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Pacific Horizon Investment Trust plc (PHI) Ordinary 10p Shares

Sell:323.00p Buy:327.00p 0 Change: 9.00p (2.83%)
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:323.00p
Buy:327.00p
Change: 9.00p (2.83%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:323.00p
Buy:327.00p
Change: 9.00p (2.83%)
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
324.00p
Trade high:
327.99p
Year high:
373.00p
Estimated NAV:
320.83
Previous close:
318.00p
Trade low:
319.81p
Year low:
259.00p
Premium/Discount:
-1.35%
Previous:
1.50p (0.47%)
Previous:
1.50p
Volume:
44,429
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PACIFIC HORIZON performance chart

Premium/Discount

PACIFIC HORIZON performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.79% 1 year 1Y 15.87%
1 month 1M 0% 2 years 2Y 20%
3 months 3M 6.33% 3 years 3Y 83.29%
6 months 6M 9.28% 5 years 5Y 78.65%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia ex.Japan GR USD
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.02%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £251m
Gross gearing: 132%
Market capitalisation:Market cap.: £187m
Shares in issue: 59.03 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006667470

Recent dividends paid or declared by Pacific Horizon Investment Trust plc:

Type Ex-div date Payment date Amount
Final 13/10/2016 11/11/2016 0.35p
Final 15/10/2015 11/11/2015 0.35p
Final 08/10/2008 31/10/2008 1.30p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Pacific Horizon Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/07/2018 n/a n/a n/a
31/07/2017 n/a n/a n/a
31/07/2016 0.20% -0.86 0.35p
31/07/2015 0.20% 1.00 0.35p
31/07/2014 0.80% 1.00 1.40p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund and Share Account

Important Documents



Objective

To invest in the Asian-Pacific region (excluding Japan) and in the Indian Sub-continent in order to achieve capital growth. The Company is prepared to move freely between the markets of the region as opportunities for growth vary. The portfolio generally consists entirely of quoted securities.

NET ASSET VALUE (NAV)

Estimated NAV: 320.83
Latest actual NAV: 323.02
Latest actual NAV date: 18 June 2019
Premium/Discount: -1.35%
12m average Premium/Discount: 0.96%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 20/06 16:29
20/06
Buy 40 327.00p £130.80
16:13 - 20/06 16:13
20/06
Buy 39 327.00p £127.53
16:12 - 20/06 16:12
20/06
Sell 1000 324.12p £3,241.20
15:38 - 20/06 15:38
20/06
Sell 1021 324.00p £3,308.04
15:38 - 20/06 15:38
20/06
Sell 4652 323.00p £15,025.96

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Sea Ltd ADR 5.07%
Alibaba Group Holding Ltd ADR 4.64%
Samsung SDI Co Ltd 3.26%
Tencent Holdings Ltd 2.99%
Vietnam Enterprise Ord 2.82%
Accton Technology Corp 2.81%
Ping An Insurance (Group) Co. of China Ltd Class H 2.58%
Geely Automobile Holdings Ltd 2.56%
Kingdee International Software Group Co Ltd 2.56%
Ping An Bank Co Ltd 2.37%
Sector Weight
Technology 35.13%
Consumer Cyclical 13.96%
Financial Services 13.65%
Healthcare 8.94%
Industrials 6.76%
Basic Materials 6.44%
Energy 4.67%
Real Estate 1.86%
Consumer Defensive 0.82%
Utilities 0.05%
Country Weight
China 30.82%
South Korea 21.45%
Taiwan 14.55%
Vietnam 9.32%
India 9.16%
Indonesia 3.99%
Australia 1.81%
Hong Kong 0.59%
Mongolia 0.46%
Singapore 0.45%

Key Dates

Launch date: 22 September 1989
Financial year end: July
Next AGM: November 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.