We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.96% | 634.00 | 631.00 | 634.00 | 638.00 | 630.00 | 630.00 | 130,490 | 16:24:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -20.44M | -23.29M | -0.2529 | -25.07 | 583.76M |
TIDMPHI
RNS Number : 6729K
Pacific Horizon Investment Tst PLC
17 December 2018
PACIFIC HORIZON INVESTMENT TRUST PLC
("The Company")
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Change in Management Fee Calculation
The Board of Pacific Horizon Investment Trust PLC announces a change in the calculation of the annual management fee payable to its Investment Managers and Secretaries, Baillie Gifford & Co Limited. With effect from 1 January 2019, the annual management fee will be charged at a rate of 0.75% on the first GBP50m of net assets, at 0.65% on the next GBP200m of net assets and at 0.55% on the remaining net assets. The fee will continue to be calculated and paid on a quarterly basis.
Baillie Gifford & Co Limited
Company Secretaries
17 December 2018
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State of the EU.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
MSCUBURRWAAUAAA
(END) Dow Jones Newswires
December 17, 2018 05:25 ET (10:25 GMT)
1 Year Pacific Horizon Investment Chart |
1 Month Pacific Horizon Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions