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Pacific Horizon Investment Trust PLC
(LSE:PHI)
Pacific Horizon Investment Trust PLC (PHI) vs. iShares MSCI United Kingdom ETF (EWC)
Pacific Horizon Investment Trust PLC Business Overview & Revenue Model
Pacific Horizon Investment Trust PLC Financial Statement Overview
| Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.42M | -20.44M | -111.03M | 208.33M | 81.42M |
| Gross Profit | 38.45M | -24.18M | -115.06M | 204.85M | 79.89M |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 26.91M | -23.29M | -108.18M | 199.17M | 80.65M |
Balance Sheet | |||||
| Total Assets | 611.17M | 585.61M | 615.19M | 758.27M | 329.98M |
| Cash, Cash Equivalents and Short-Term Investments | 4.21M | 12.44M | 5.40M | 31.77M | 12.15M |
| Total Debt | 52.00K | 52.00K | 52.00K | 60.78M | 25.50M |
| Total Liabilities | 9.20M | 52.00K | 4.64M | 71.04M | 25.58M |
| Stockholders Equity | 601.97M | 580.36M | 610.55M | 687.23M | 304.40M |
Cash Flow | |||||
| Free Cash Flow | -3.16M | 4.45M | 2.52M | 396.00K | 656.00K |
| Operating Cash Flow | -3.16M | 4.45M | 2.52M | 396.00K | 656.00K |
| Investing Cash Flow | 332.00K | 10.30M | -901.00K | -200.59M | -17.51M |
| Financing Cash Flow | -5.30M | -6.91M | -32.08M | 221.17M | 24.92M |
Pacific Horizon Investment Trust PLC Technical Analysis
Pacific Horizon Investment Trust PLC Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £6.03B | 14.72 | 9.48% | 7.71% | 0.72% | 7.66% | |
67 Neutral | £630.26M | 9.95 | 8.03% | 3.55% | 0.37% | ― | |
66 Neutral | 7.88 | 12.49% | 0.42% | ― | ― | ||
65 Neutral | 11.13 | 4.39% | 66.68% | 74.60% | |||
64 Neutral | $6.53B | 11.09 | 7.19% | 5.09% | 23.85% | 5.18% |
Pacific Horizon Investment Trust PLC Corporate Events
Pacific Horizon Investment Trust PLC has announced the acquisition of 63,277 of its own ordinary shares at a price of 574.25p per share, which will be held in treasury. This transaction results in a total of 3,919,437 shares held in treasury, with 88,155,524 shares remaining in issue. The move is part of the company’s strategic financial management, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Spark’s Take on GB:PHI Stock
According to Spark, TipRanks’ AI Analyst, GB:PHI is a Neutral.
Pacific Horizon Investment Trust PLC’s strong financial structure and positive corporate events are offset by technical indicators suggesting bearish momentum and cash flow challenges. The stock appears undervalued, presenting potential opportunities, though risks remain regarding cash management and market trends.
To see Spark’s full report on GB:PHI stock, click here.
Pacific Horizon Investment Trust PLC has announced that its capital consists of 92,074,961 ordinary shares, with 3,856,160 held in treasury, resulting in a total of 88,218,801 voting rights as of April 30, 2025. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, impacting their investment decisions and the company’s compliance with regulatory standards.
Spark’s Take on GB:PHI Stock
According to Spark, TipRanks’ AI Analyst, GB:PHI is a Neutral.
Pacific Horizon Investment Trust PLC’s strong financial structure and positive corporate events are offset by technical indicators suggesting bearish momentum and cash flow challenges. The stock appears undervalued, presenting potential opportunities, though risks remain regarding cash management and market trends.
To see Spark’s full report on GB:PHI stock, click here.
Pacific Horizon Investment Trust PLC announced the purchase of 125,050 of its own ordinary shares at 556.77 pence each, which will be held in Treasury. This transaction results in a total of 3,856,160 shares held in Treasury, leaving 88,218,801 shares in issue. Shareholders can use this figure to determine their interest in the company as per FCA’s rules.
Spark’s Take on GB:PHI Stock
According to Spark, TipRanks’ AI Analyst, GB:PHI is a Neutral.
Pacific Horizon Investment Trust PLC’s strong financial structure and positive corporate events are offset by technical indicators suggesting bearish momentum and cash flow challenges. The stock appears undervalued, presenting potential opportunities, though risks remain regarding cash management and market trends.
To see Spark’s full report on GB:PHI stock, click here.
Pacific Horizon Investment Trust PLC, a UK-based issuer, has announced a change in the breakdown of its voting rights. City of London Investment Management Company Limited has increased its voting rights in the trust to 16.002%, up from a previous 15.14%, as of April 25, 2025. This change reflects a significant shift in shareholder influence, potentially impacting the trust’s strategic decisions and stakeholder interests.
Spark’s Take on GB:PHI Stock
According to Spark, TipRanks’ AI Analyst, GB:PHI is a Neutral.
Pacific Horizon Investment Trust PLC’s strong financial structure and positive corporate events are offset by technical indicators suggesting bearish momentum and cash flow challenges. The stock appears undervalued, presenting potential opportunities, though risks remain regarding cash management and market trends.
To see Spark’s full report on GB:PHI stock, click here.
Pacific Horizon Investment Trust PLC has announced the purchase of 45,722 of its own ordinary shares at a price of 556.45p, which will be held in Treasury. This transaction results in a total of 3,731,110 shares held in Treasury, with 88,343,851 shares remaining in issue. Shareholders can use this figure to determine any necessary notifications regarding their interests under the FCA’s Disclosure Guidance and Transparency Rules.
Spark’s Take on GB:PHI Stock
According to Spark, TipRanks’ AI Analyst, GB:PHI is a Neutral.
Pacific Horizon Investment Trust PLC’s strong financial structure and positive corporate events are offset by technical indicators suggesting bearish momentum and cash flow challenges. The stock appears undervalued, presenting potential opportunities, though risks remain regarding cash management and market trends.
To see Spark’s full report on GB:PHI stock, click here.
Pacific Horizon Investment Trust PLC, a company involved in investment management, announced the purchase of 100,000 of its own ordinary shares at a price of 551.92p per share. These shares will be held in treasury, increasing the total number of shares in treasury to 3,685,388. This transaction affects the total number of shares in issue, now standing at 88,389,573, which is relevant for shareholders in determining their notification requirements under the FCA’s rules.
Spark’s Take on GB:PHI Stock
According to Spark, TipRanks’ AI Analyst, GB:PHI is a Neutral.
Pacific Horizon Investment Trust PLC’s strong financial structure and positive corporate events are offset by technical indicators suggesting bearish momentum and cash flow challenges. The stock appears undervalued, presenting potential opportunities, though risks remain regarding cash management and market trends.
To see Spark’s full report on GB:PHI stock, click here.
Pacific Horizon Investment Trust PLC has announced the purchase of 150,000 of its own ordinary shares at a price of 542.93p each, which will be held in Treasury. This transaction adjusts the number of shares available for trading and may impact shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Spark’s Take on GB:PHI Stock
According to Spark, TipRanks’ AI Analyst, GB:PHI is a Outperform.
Pacific Horizon Investment Trust PLC has a strong overall stock score, driven by its robust balance sheet, undervaluation potential, and positive market sentiment. The technical indicators support a bullish outlook, while recent corporate events highlight strategic opportunities in Asian markets. However, cash flow issues and historical revenue volatility pose challenges that need to be monitored.
To see Spark’s full report on GB:PHI stock, click here.
Pacific Horizon Investment Trust PLC has announced a five-year performance-related conditional tender offer for up to 25% of its issued share capital. This offer is contingent on the company’s net asset value underperforming against the MSCI All Country Asia Ex Japan Index over the specified period. The board is confident in the investment manager’s ability to outperform, as demonstrated by past performance, but has introduced this mechanism to allow shareholders to realize part of their investment if performance lags. Additionally, the board will continue share buybacks to maintain a favorable share price relative to net asset value.
Spark’s Take on GB:PHI Stock
According to Spark, TipRanks’ AI Analyst, GB:PHI is a Outperform.
Pacific Horizon Investment Trust PLC has a strong overall stock score, driven by its robust balance sheet, undervaluation potential, and positive market sentiment. The technical indicators support a bullish outlook, while recent corporate events highlight strategic opportunities in Asian markets. However, cash flow issues and historical revenue volatility pose challenges that need to be monitored.
To see Spark’s full report on GB:PHI stock, click here.
Pacific Horizon Investment Trust PLC, a company involved in investment management, announced the purchase of 100,000 of its own ordinary shares at a price of 541.82 pence per share. These shares will be held in treasury, increasing the total number of treasury shares to 3,435,388. This transaction affects the total shares in issue, which now stand at 88,639,573, a figure that shareholders can use to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.
Spark’s Take on GB:PHI Stock
According to Spark, TipRanks’ AI Analyst, GB:PHI is a Outperform.
Pacific Horizon Investment Trust PLC has a strong overall stock score, driven by its robust balance sheet, undervaluation potential, and positive market sentiment. The technical indicators support a bullish outlook, while recent corporate events highlight strategic opportunities in Asian markets. However, cash flow issues and historical revenue volatility pose challenges that need to be monitored.
To see Spark’s full report on GB:PHI stock, click here.
Pacific Horizon Investment Trust PLC, managed by Baillie Gifford & Co Limited, announced the repurchase of 50,000 of its own ordinary shares at a price of 532.00p each, which will be held in Treasury. This transaction increases the total number of shares held in Treasury to 3,335,388, leaving 88,739,573 shares in issue. The updated number of shares in issue is relevant for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.
Spark’s Take on GB:PHI Stock
According to Spark, TipRanks’ AI Analyst, GB:PHI is a Outperform.
Pacific Horizon Investment Trust PLC has a strong overall stock score, driven by its robust balance sheet, undervaluation potential, and positive market sentiment. The technical indicators support a bullish outlook, while recent corporate events highlight strategic opportunities in Asian markets. However, cash flow issues and historical revenue volatility pose challenges that need to be monitored.
To see Spark’s full report on GB:PHI stock, click here.
Pacific Horizon Investment Trust PLC has announced the purchase of 100,000 of its own ordinary shares at a price of 523.90p, which will be held in Treasury. This transaction adjusts the number of shares available in the market, with 88,789,573 shares now in issue, excluding those held in Treasury. This move is part of the company’s ongoing strategy to manage its share capital and may impact shareholder calculations under FCA rules.
Spark’s Take on GB:PHI Stock
According to Spark, TipRanks’ AI Analyst, GB:PHI is a Outperform.
Pacific Horizon Investment Trust PLC has a strong overall stock score, driven by its robust balance sheet, undervaluation potential, and positive market sentiment. The technical indicators support a bullish outlook, while recent corporate events highlight strategic opportunities in Asian markets. However, cash flow issues and historical revenue volatility pose challenges that need to be monitored.
To see Spark’s full report on GB:PHI stock, click here.
Pacific Horizon Investment Trust PLC announced the repurchase of 100,000 of its own ordinary shares at a price of 539.97p per share, which will be held in treasury. This transaction increases the total number of shares held in treasury to 3,185,388, while the shares in issue, excluding treasury shares, stand at 88,889,573. This move is significant for shareholders as it affects the denominator used for calculating changes in their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules.
Pacific Horizon Investment Trust PLC has announced the repurchase of 100,000 Ordinary Shares at a price of 595.05p, which will be held in Treasury. This transaction affects the total number of shares available for trading, which now stands at 88,989,573, and may influence shareholders’ calculations regarding their interest in the company under regulatory guidelines.
Pacific Horizon Investment Trust PLC has announced its capital structure, consisting of 92,074,961 ordinary shares, with 2,985,388 held in treasury, resulting in 89,089,573 voting rights as of March 31, 2025. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, impacting stakeholders’ understanding of their investment positions.
Pacific Horizon Investment Trust PLC has announced the purchase of 46,000 of its own ordinary shares at a price of 582.64 pence per share, which will be held in treasury. This transaction increases the total number of shares held in treasury to 2,985,388, leaving 89,089,573 shares in issue. This figure is significant for shareholders as it is used to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.
Pacific Horizon Investment Trust PLC has announced the purchase of 50,000 of its own ordinary shares at 598.00p each, which will be held in Treasury. This transaction adjusts the number of shares in issue, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Pacific Horizon Investment Trust PLC announced the purchase of 150,000 of its own ordinary shares at a price of 592.44p, which will be held in Treasury. This transaction results in a total of 2,814,388 shares held in Treasury, with 89,260,573 shares remaining in issue. This figure is significant for shareholders as it serves as the denominator for calculating their interests under the FCA’s Disclosure Guidance and Transparency Rules.
Pacific Horizon Investment Trust PLC is optimistic about the potential for Asian markets, particularly as they navigate the economic uncertainties introduced by recent U.S. political changes. The company’s management believes that the current low valuations of Asian equities, combined with China’s economic stimulus measures, present a significant opportunity for growth. They anticipate an inflection point that could positively impact investor sentiment and reduce the discount to net asset value, which is currently near a five-year high.
Pacific Horizon Investment Trust PLC, a company involved in managing investment portfolios, announced the acquisition of 150,000 of its own ordinary shares at a price of 596.74p per share, which will be held in Treasury. This transaction increases the total number of shares held in Treasury to 2,664,388, while the number of shares in issue, minus those held in Treasury, stands at 89,410,573. This figure is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.
Pacific Horizon Investment Trust PLC has announced the purchase of 75,000 of its own ordinary shares at a price of 588.85p, which will be held in Treasury. This transaction affects the total number of shares in issue and provides shareholders with a new denominator for calculating their interests under the FCA’s Disclosure Guidance and Transparency Rules.
Pacific Horizon Investment Trust PLC, managed by Baillie Gifford & Co Limited, announced the purchase of 75,000 of its own ordinary shares at a price of 585.20p, which will be held in Treasury. This transaction increases the total number of shares held in Treasury to 2,439,388, leaving 89,635,573 shares in issue. This figure is significant for shareholders as it serves as the denominator for calculating their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules.
Pacific Horizon Investment Trust PLC announced the purchase of 67,407 of its own ordinary shares at a price of 583.71p, which will be held in Treasury. This transaction affects the total number of shares available for trading, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Pacific Horizon Investment Trust PLC has announced the repurchase of 50,000 of its own ordinary shares at a price of 575.54p, which will be held in Treasury. This transaction affects the total number of shares available in the market, which now stands at 89,777,980, and is relevant for shareholders in calculating their interests under regulatory guidelines.
Pacific Horizon Investment Trust PLC has announced the purchase of 50,000 of its own ordinary shares at a price of 576.31p, which will be held in Treasury. This transaction increases the total number of shares held in Treasury to 2,246,981, and the remaining shares in issue, 89,827,980, will serve as the denominator for shareholders to calculate their interests under FCA rules.
Pacific Horizon Investment Trust PLC reported a mixed performance for the six months ending January 2025, with a net asset value total return of 3.0%, falling short of the 6.7% return of its benchmark index. The company faced challenges due to a widening discount in share price and underperformance in key markets like China and Korea, despite positive contributions from Taiwan and Vietnam. The company increased its share buybacks and adjusted its portfolio by reducing exposure in India and increasing investments in China and Taiwan. Looking forward, the company remains optimistic about the long-term growth prospects in Asia, driven by favorable macroeconomic conditions and potential catalysts such as a weakening US dollar and improved sentiment towards China.
Pacific Horizon Investment Trust PLC announced the acquisition of 30,000 of its own ordinary shares at a price of 573.27p, which will be held in Treasury. This transaction affects the total number of shares available for trading and provides a new denominator for shareholders to calculate their interests under regulatory guidelines.
Pacific Horizon Investment Trust PLC has announced that as of 28 February 2025, the company has a total of 89,937,980 voting rights, following the holding of 2,136,981 ordinary shares in Treasury out of a total capital of 92,074,961 ordinary shares. This figure is crucial for shareholders to determine their interest in the company according to the FCA’s Disclosure Guidance and Transparency Rules, impacting how they manage their investments and voting power within the trust.
Pacific Horizon Investment Trust PLC has announced the purchase of 43,000 of its own ordinary shares at a price of 575.79 pence per share, which will be held in treasury. This transaction increases the total shares held in treasury to 2,136,981, leaving 89,937,980 shares in issue. This figure is significant for shareholders as it serves as the denominator for calculating their interests in the company under the FCA’s Disclosure Guidance and Transparency Rules.
The notification from Pacific Horizon Investment Trust PLC reveals that City of London Investment Management Company Limited has increased its voting rights in the company to 15.14%, up from a previous 14.75%. This change in holdings signifies a strengthened position for City of London Investment Management within Pacific Horizon, potentially influencing future decisions and strategies of the investment trust.
Pacific Horizon Investment Trust PLC has announced a change in its voting rights, with City of London Investment Management Company Limited increasing its stake from 13.25% to 14.75%. This acquisition of voting rights indicates a strengthened position for the City of London Investment Management within the trust, potentially impacting future decision-making processes and strategic directions.
Pacific Horizon Investment Trust PLC has announced the repurchase of 30,000 ordinary shares at a price of 597.51p each, intending to hold these shares in treasury. Post-transaction, the company holds 2,093,981 shares in treasury, while 89,980,980 shares remain in circulation. This action allows shareholders to accurately calculate their holdings under the FCA’s Disclosure Guidance and Transparency Rules, reflecting the company’s ongoing strategy to manage its share capital and maintain transparency with stakeholders.
Pacific Horizon Investment Trust PLC, managed by Baillie Gifford & Co Limited, has announced the repurchase of 20,000 of its own ordinary shares at a price of 591.91 pence per share. These shares will be held in treasury, bringing the total treasury shares to 2,063,981. This buyback affects the number of shares available in the market, which could impact shareholder calculations for disclosing their interests under FCA guidelines.
Pacific Horizon Investment Trust PLC announced a change in its major holdings due to an acquisition or disposal of voting rights by City of London Investment Management Company Limited. The voting rights held by the company increased from 12.99% to 13.25%, indicating a slight shift in the ownership structure. This adjustment in voting rights could potentially impact the company’s governance and decision-making processes, affecting stakeholders and its strategic direction.
Pacific Horizon Investment Trust PLC, managed by Baillie Gifford & Co Limited, is focused on investment and asset management, particularly in acquiring and holding its own securities. The company announced the purchase of 35,000 ordinary shares at a price of 589.51p to be held in treasury, resulting in a total of 2,043,981 shares in treasury. This transaction adjusts the total shares in issue to 90,030,980, impacting how shareholders calculate their interests under FCA guidelines.
Pacific Horizon Investment Trust PLC announced changes in its major holdings, specifically a slight decrease in the voting rights held by City of London Investment Management Company Limited. The adjustment in holdings, dropping from 13.02% to 12.99%, reflects a minor shift in the company’s shareholder structure, which may influence its strategic decision-making and market perception.