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%

Detailed Pacific Horizon Inv Trust Price Data

Price 148.25p Close 148.25p
Change Today -0.50p Volume 10,188
Percent Change -0.34 % Day High / Low 149.22p / 146.75p
Update Time 16:35:17 Year High / Low 169.00p / 130.00p
Bid 146.50p Last Trade Price 149.22p
Offer 150.25p Last Trade Amount 2,233
Open 147.25p Last Trade Time 12:44:37

Detailed Pacific Horizon Inv Trust Price Changes

Period Price Change Percent Change
1 week 145.75p +2.50p +1.72%
1 month 156.13p -7.88p -5.04%
3 months 163.63p -15.38p -9.40%
6 months 140.50p +7.75p +5.52%
1 year 158.00p -9.75p -6.17%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,600
Ex-Marker Start 05-Oct-11 VWAP 147.68p
Ex-Marker End 24-Oct-11 Beta 0.64

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 Data

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

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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