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PHI PACIFIC HORIZON INVESTMENT TRUST PLC ORD 10P



Price (GBX) 192.50 Var % (+/-) -1.03% (Down -2.00)
High 196.00 Low 192.00
Volume 25,677 Last close 192.50 on 03-Jul-2015
Bid 192.50 Offer 193.00
Trading status Market Close Special conditions NONE
As at 04-Jul-2015 11:18:08 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:22  03-Jul-15 192.50 19 36.58 UT
16:14:02  03-Jul-15 192.00 3,502 6,723.84 AT
16:14:02  03-Jul-15 192.50 2,096 4,034.80 AT
16:11:29  03-Jul-15 192.50 1,303 2,508.28 AT
16:06:29  03-Jul-15 192.50 1,601 3,081.92 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  1.65p 1.98p 1.97p 1.66p 1.40p
PE  88.48 83.33 75.89 94.43 126.96
PEG  -2.73 4.17 -148.80 -6.00 -8.11
EPS Growth  -32.38% 20.00% -0.51% -15.74% -15.66%
Dividend Cover  0.92 1.52 1.31 1.11 0.93
Dividend Yield  1.23% 0.79% 1.00% 0.96% 0.84%

Market

Company Information
Updated Monthly
Company address Calton Square, 1 Greenside Row, Edinburgh, EH1 3AP, United Kingdom
Company website http://www.bailliegiffo...
Market cap(in millions)* £ 121.83
Listing/Admission to trading 22 Sep 1989
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0666747
ISIN number GB0006667470



PACIFIC HORIZON share - price