Pacific Horizon

Data as at: 22/01/2021

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

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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
632.84 816.00 816.00 818.00 752.09 Sep 8.5 4 -6.5 0.0

Dividends

Dividends displayed in traded currency.

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

View dividend history

Dividend cover (years) Revenue reserves (m)
21.35 4.20

Trading information

ISIN TIDM Traded currency
GB0006667470 PHI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 990,795 11,062,008 76,636,744 157,435,258
Average N/A 553,100 301,719 123,770

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 8.08 87.19 448.15 697.82
Average N/A 4.36 1.76 0.55

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