Pacific Horizon Investment Trust plc

PHI Ordinary 10p Shares
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976.00p
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984.00p
31.00p (3.07%)
Last updated today at
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Key metrics

Open994.00p
Previous close1,010.00p
Market cap£767.90m
Volume80,796
Total assets£958.56m
Dividend yield0.15%
Estimated NAV1,117.66p
Latest NAV1,117.23p
NAV frequencyDaily
Latest NAV date16 Oct 2026
Prem/Disc-10.17%
12m avg Prem/Disc-9.59%

Trust information

Pacific Horizon Investment Trust PLC is a United Kingdom-based investment company. The Company’s objective is to achieve capital growth through investment in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. Its purpose is to conduct business as an investment trust, investing its assets in accordance with its ...

  • Ongoing charge0.75%
  • Performance feeNo
  • Gross gearing4.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date23 October 2025
  • Payment date01 December 2025

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