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PHI PACIFIC HORIZON INVESTMENT TRUST PLC ORD 10P



Price (GBX) 205.00 Var % (+/-) +0.00% ( 0.00)
High 211.50 Low 205.00
Volume 4,770 Last close 205.00 on 26-Aug-2016
Bid 205.00 Offer 211.50
Trading status Market Close Special conditions NONE
As at 29-Aug-2016 20:40:00 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:19  26-Aug-16 205.00 3 6.15 UT
14:06:00  26-Aug-16 205.00 1,000 2,050.00 O
12:39:20  26-Aug-16 205.00 1,000 2,050.00 O
10:25:58  26-Aug-16 210.06 133 279.38 OK
10:25:56  26-Aug-16 208.25 34 70.80 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
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  1.98p 1.97p 1.66p 1.40p 0.35p
PE  83.33 75.89 94.43 126.96 518.93
PEG  4.17 -148.80 -6.00 -8.11 -6.92
EPS Growth  20.00% -0.51% -15.74% -15.66% -75.00%
Dividend Cover  1.52 1.31 1.11 0.93 0.25
Dividend Yield  0.79% 1.00% 0.96% 0.84% 0.77%


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)* £ 117.09
Listing/Admission to trading 22 Sep 1989
Trading service SETS
Market Main Market
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
29-Aug-16
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 (PHI)