Pacific Horizon

Objective
To achieve capital growth through investment in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent.
Management group
AIC sector
Launch date
22/09/1989
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
781.06 860.00 860.00 869.00 809.60 Sep 6.23 6 -6.51 0.03

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
08/10/2020 13/11/2020 0.250 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
18.89 4.20

Trading information

ISIN TIDM Traded currency
GB0006667470 PHI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 121,203 15,467,131 90,105,957 172,531,105
Average N/A 201,879 393,728 164,802

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.04 130.58 571.77 827.82
Average N/A 1.72 3.01 0.92

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