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PHI PACIFIC HORIZON INVESTMENT TRUST PLC ORD 10P



Price (GBX) 310.00 Var % (+/-) -1.43% (Down -4.50)
High 312.00 Low 310.00
Volume 71,786 Last close 314.50 on 14-Jun-2019
Bid 313.00 Offer 316.00
Trading status Regular Trading Special conditions NONE
As at 17-Jun-2019 14:33:20 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
13:53:23 17-Jun-2019 314.98 GBX 200 629.96 Off-book XLON
13:49:43 17-Jun-2019 314.98 GBX 5,366 16,901.83 Off-book XLON
13:39:15 17-Jun-2019 310.96 GBX 5,516 17,152.55 Off-book XLON
13:14:28 17-Jun-2019 310.96 GBX 1,002 3,115.82 Off-book XLON
13:09:47 17-Jun-2019 309.04 GBX 69 213.24 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17 31-Jul-18
Revenue (£ m)   n/a 1.55 14.74 49.04 24.52
Pre-Tax (£ m)   14.51 n/a n/a n/a n/a
EPS  19.72p -0.64p 23.95p 86.36p 40.30p
PE  n/a n/a 8.39 3.31 9.01
PEG  n/a n/a n/a 0.01 -0.17
EPS Growth  74.82% n/a n/a 261.57% -53.33%
Dividend Cover  n/a -1.83 68.43 n/a n/a
Dividend Yield  0.79% 0.19% 0.17% 0.00% 0.00%

Market

Company Information
Company website http://www.bailliegiffo...
Company address Calton Square, 1 Greenside Row, Edinburgh, EH1 3AP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* N/A
Admission date 18 Dec 2007
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006667470
SEDOL 0666747
Exchange market size 1,500
Security market cap, £m 183.44
*The market capitalisation of the security reflects data from previous trading day.


PACIFIC HORIZON share price (PHI)