Pacific Horizon Investment Trust PLC (LON:PHI)
London
· Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.46% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 24, 2024 |
| Previous Close | 576.00 |
| YTD Return | 0.70% |
| 1-Year Return | -0.58% |
| 5-Year Return | 77.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.86 |
| Holdings | n/a |
| Inception Date | n/a |
About PHI
Pacific Horizon Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in the public equity markets of the Asia Pacific region (excluding Japan) and of the Indian Sub-continent. The fund seeks to invest in stocks of companies across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations. The fund focuses on securities which can grow their earnings and cash flows faster than the average while creating its portfolio. It is actively managed. The fund benchmarks the performance of its portfolio against the MSCI All Country Far East ex Japan Index (in sterling terms). It was formerly known as Baillie Gifford Pacific Horizon Investment Trust. Pacific Horizon Investment Trust PLC was formed on February 1, 1989 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | £0.0265 | Nov 28, 2024 |
| Oct 26, 2023 | £0.0325 | Nov 30, 2023 |
| Oct 27, 2022 | £0.030 | Nov 29, 2022 |
| Oct 8, 2020 | £0.0025 | Nov 13, 2020 |
| Oct 13, 2016 | £0.0035 | Nov 11, 2016 |
| Oct 15, 2015 | £0.0035 | Nov 11, 2015 |