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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Pacific Horizon Investment Trust Plc | LSE:PHI | London | Ordinary Share | GB0006667470 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.16% | 630.00 | 629.00 | 630.00 | 636.00 | 626.00 | 635.00 | 128,043 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -20.44M | -23.29M | -0.2567 | -24.50 | 570.64M |
Pacific Horizon Investment Trust PLC (PHI) |
24 June 2024 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
701.21p |
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Ex Par NAV |
697.52p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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1 Year Pacific Horizon Investment Chart |
1 Month Pacific Horizon Investment Chart |
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