| Name | Pacific Horizon Inv Trust |
|---|---|
| Epic | PHI |
| Isin | GB0006667470 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 570.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £515.05 | Debt ratio | n/a |
| Shares in issue | 90.67 | Debt-to-equity ratio | n/a |
| P/E ratio | 128.5 | Assets / equity ratio | n/a |
| Total dividends per share | 3.25p | Price to book value | n/a |
| Dividend yield | 0.6 | ROCE | |
| Dividend cover | 1.4 | EPS growth | |
| Earning per share | 4.56 | 52-week high / low | 522.00p / 657.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-10-26 | 2023-11-30 | 3.25p |
| Final | 2022-10-27 | 2022-11-29 | 3.00p |
| Final | 2020-10-08 | 2020-11-13 | 0.25p |
| Company name | Pacific Horizon Inv Trust |
|---|---|
| Address | Moor House, 120 London Wall, London, United Kingdom, EC2Y 5ET |
| Telephone | |
| Website | http://www.pacifichorizon.co.uk |
| Director | Position |
|---|---|
| Mr Roger Yates | Non-Executive Chairman |
| Ms Angela Lane | Senior Independent Director |
| Mr Richard Frank Studwell | Independent Non-Executive Director |
| Mr Robert Chote | Independent Non-Executive Director |
| Ms Wee-Li Hee | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/07/23 | 31/07/22 | 31/07/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 12.44 | 5.4 | 31.77 |
| Other current assets and asset held for resale | |||
| Total of all assets | 585.61 | 615.19 | 758.28 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 5.25 | 4.64 | 71.04 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 580.35 | 610.55 | 687.23 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | n/a | 221.35 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 9.58 | 11.07 | 3.56 |
| Operating profit | 5.4 | 5.94 | -0.64 |
| Pre-tax profit | 5 | 5.18 | -1.11 |