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

Sell:564.00p Buy:567.00p 0 Change: 1.00p (0.18%)
FTSE 250:0.40%
Market closed Prices as at close on 18 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:564.00p
Buy:567.00p
Change: 1.00p (0.18%)
Market closed Prices as at close on 18 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:564.00p
Buy:567.00p
Change: 1.00p (0.18%)
Market closed Prices as at close on 18 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

Pacific Horizon Investment Trust PLC is a United Kingdom-based investment company. The Company’s objective is to invest in the Asia-Pacific region (excluding Japan) and in the Indian Sub-continent in order to achieve capital growth. Its purpose is to conduct business as an investment trust, investing its assets in accordance with its investment objective, in order to achieve capital growth for shareholders. It 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. It also invests in other pooled vehicles (general, country and sector specific) that invest in the markets of the region. The Company invests in sectors, including consumer discretionary, communication services, consumer staples, energy, financials, healthcare, industrials, information technology, materials and real estate. The Company’s alternative investment fund manager is Baillie Gifford & Co Limited.

Important dates

Future events
Final dividend payment date 28 November 2024 28/11/24
AGM 21 November 2024 21/11/24
Past events
Final ex-dividend date 24 October 2024 24/10/24
Annual report 25 September 2024 25/09/24
Annual report 17 September 2024 17/09/24
Final results 17 September 2024 17/09/24
Final dividend payment date 30 November 2023 30/11/23
AGM 23 November 2023 23/11/23

General stock information

EPIC:
PHI
ISIN:
GB0006667470
Market cap:
£510.82 million
Shares in issue:
90.41 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
Calton Square, 1 Greenside Row
EDINBURGH
EH1 3AP
United Kingdom
Telephone:
+ (0)
Website:
https://www.bailliegifford.com/individual-investors/funds/pacific-horizon-investment-trust/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.