Pacific Horizon Inv Trust (PHI)

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148.25p
   
  • Change Today:
    -0.50p
  • 52 Week High: 169.00p
  • 52 Week Low: 130.00p
  • Currency: UK Pounds
  • Shares Issued: 75.05m
  • DIV Yield %: 1.0%
  • Market Cap: £111.26m
  • 1 Year Change: £-0.10
  • 1 Year % Change: -6.17%

PHI Overview

Investment objective is to invest in the stockmarkets of the Asia-Pacific region (excluding Japan) and in the stockmarkets of the Indian Sub-continent in order to achieve capital growth.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


PHI Key Data

NAV (Est.) 162.86p (24-May-2012)
Discount -8.89% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 131.54m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Korea 20.00%
China 19.00%
Hong Kong 16.00%
Taiwan 15.00%
Singa pore 9.00%
Cash/Cash Equiv. 1.00%
Other 20.00%

PHI Company Announcements

Net Asset Value(s) 25-May-2012 11:03 RNS
Net Asset Value(s) 24-May-2012 11:21 RNS
Net Asset Value(s) 23-May-2012 11:35 RNS

PHI ShareCast News

Pacific Horizon calls on investors to vote again... 07-Sep-2011 ShareCast
Ted Baker finance boss trousers £2m 04-Jul-2011 ShareCast
Pacific Horizon lags its benchmark 11-Mar-2011 ShareCast

Latest PHI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

PHI Market Data

Currency UK Pounds
Share Price 148.25 p
1 Year Change £-0.10
1 Year % Change -6.17%
DIV Yield % 1.0%

PHI Key Facts

Structure Conventional
Launch Date 29-Aug-1989
Mangement Group Baillie Gifford
AIC Sector Asia Pacific - Excluding Japan

PHI Dividends

  Latest Previous
  Final Final
Ex-Div 05-Oct-11 06-Oct-10
Paid 24-Oct-11 01-Nov-10
Amount 1.50p 1.30p

Trades for 25-May-2012

Time Volume / Share Price
12:44 2,233 @ 149.22p
12:43 155 @ 146.75p
10:05 7,800 @ 147.25p

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