Pacific Horizon Inv Trust (PHI)

Sell: 548.00p

Buy: 565.00p

Change: -3.00p | -0.53%

Last updated 16:35 13/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

Pacific Horizon Investment Trust PLC is a United Kingdom-based investment company. The Company’s objective is to achieve capital growth through investment in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. The Company may also invest in companies based in the region and in investment funds specializing in the region or countries or sectors within it even if they are listed elsewhere. The Company also invests in other pooled vehicles (general, Country and sector specific) that invest in the markets of the region. The Company invests in sectors, including consumer discretionary, communication services, consumer staples, energy, financials, healthcare, industrials, information technology, materials and real estate.

Brands

None

Listing information

  • Share information

  • EPIC: PHI
  • Sector: Closed End Investments
  • ISIN: GB0006667470
  • Market Sector: MAIN
  • Market Segment: SSMM
  • Main Indices: FTSE 250, FTSE 350, FTSE All-Share
  • Country of register: Great Britain
  • Currency: British Pound
  • Market Cap: £509.92m
  • NMS: 1,500
  • Shares in issue: 90.41m
  • Date Listed: 22-09-1989
  • Registrar: n/a
  • Exchange: London stock exchange
  • Additional listings

  • Domestic listings: BATSLON:PHIL
  • Overseas listings: n/a

Key dates

  • Dividends

  • Ex-div date (interim): 24/10/2024
  • Latest Pay Date (interim): 28/11/2024
  • View dividends
  • Meetings

  • AGM: 21/11/2024
  • EGM: n/a

Company shareholders

Last updated 31/07/2024

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

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