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Pacific Horizon

data as at: 22/10/2020
Company website
ObjectiveTo achieve capital growth through investment in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent.
Management groupBaillie Gifford
AIC sectorAsia Pacific
Launch date22/09/1989
Financial year endJuly
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
08/10/20200.250IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
23.864.20

Trading information

ISINTIDMTraded currency
GB0006667470PHIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total453,4968,499,44350,030,666127,149,673
AverageN/A386,338196,97199,804

Traded values (m)

Yesterday1 month1 year5 years
Total2.8652.06232.94467.89
AverageN/A2.370.920.37

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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