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Pacific Horizon Investment Trust PLC (PHI)
ORD 10POpen
552.00p
Previous close
552.00p
Trade high
559.00p
Estimated NAV
611.631
Year high
666.00p
Year low
494.618p
Premium / Discount
-8.77%
Market capitalisation
£493.77 mn
Volume
72,832
Dividend yield
0.53%
Ongoing charge
0.74%
ISIN
GB0006667470
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 27/10/2023 | 25/10/2024 |
| Ex-dividend date | 26/10/2023 | 24/10/2024 |
| Payment date | 30/11/2023 | 28/11/2024 |
| Amount | 3.25p | 2.65p |
Net asset value (NAV)
| Estimated NAV | 611.63 |
|---|---|
| Latest actual NAV | 610.87 |
| Latest actual NAV date | 23 April 2025 |
| 12m average premium/discount | -11.56% |
Top 10 holdings
| Holdings 31/01/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.72 |
| Samsung Electronics Co Ltd | 5.57 |
| Tencent Holdings Ltd | 4.82 |
| Sea Ltd ADR | 3.38 |
| Embassy Developments Ltd | 3.32 |
| Bytedance Ltd Series E-1 Pref. | 3.08 |
| Zijin Mining Group Co Ltd Class H | 2.71 |
| Accton Technology Corp | 2.64 |
| PDD Holdings Inc ADR | 2.43 |
| Ver Se (Dailyhunt) Innovation Private Ltd I Pref | 2.41 |
Investment objective
Pacific Horizon aims to achieve capital growth principally through investment in companies listed on the stock markets of the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. The Company may also invest in companies based in the region and in investment funds specialising in the region or particular countries or sectors within it even if they are listed elsewhere.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:10 | 558 | 11,051 | 61,664.58 |
| 25/04/2025 | 04:27:17 | 557 | 400 | 2,228.00 |
| 25/04/2025 | 04:27:17 | 557 | 200 | 1,114.00 |
| 25/04/2025 | 04:27:17 | 557 | 200 | 1,114.00 |
| 25/04/2025 | 04:27:17 | 557 | 800 | 4,456.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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