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You are here: PACIFIC HORIZON ORD 10P PHI Fundamentals

PACIFIC HORIZON ORD 10P (PHI) Fundamentals

Code PHI
Shares in Issue (M) 90.36
Address 1 Rutland Court,
Edinburgh EH3 8EY
ISIN GB0006667470
Member of FTSE 250, Fledgling
Web Site www.bailliegifford.com
Telephone no (0131) 222 4000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
PACIFIC HORIZON n/a
171
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/07/2007
GBP
 
 
77.46
 3.03
 
1.61
1.12
 
 
0.84
0.28
 
130.08
1.29
 
1.45
 
1.10
 
 
31/01/2007
 
1.30 
0.62
0.45
 
0.58
 
 
 
 
  
 
 
 
 
1.10p
03/10/2007
05/10/2007
29/10/2007
31/07/2006
GBP
 
 
76.49
 2.89
 
1.62
1.16
 
 
0.84
0.32
 
81.39
-4.99
 
1.51
 
1.10
 
 
31/01/2006
 
1.12 
0.60
0.43
 
0.56
 
 
 
 
  
 
 
 
 
1.10p
04/10/2006
06/10/2006
30/10/2006
31/07/2005
GBP
 
 
76.49
 2.38
 
1.61
1.12
 
 
0.54
0.59
 
67.37
0.71
 
1.47
 
1.10
 
 
31/01/2005
 
0.94 
0.58
0.41
 
0.54
 
 
 
 
  
 
 
 
 
1.10p
28/09/2005
30/09/2005
17/10/2005
31/07/2004
GBP
 
 
76.49
 1.86
 
1.10
0.79
 
 
0.54
0.25
 
47.31
 
 
1.03
 
0.70
 
 
31/01/2004
 
0.73 
0.33
0.26
 
0.34
 
 
 
 
  
 
 
 
 
0.70p
13/10/2004
15/10/2004
09/11/2004
31/07/2003
GBP
 
 
76.49
 1.26
 
0.70
0.51
 
 
0.34
0.17
 
40.80
 
 
0.67
 
0.45
 
 
31/01/2003
 
0.54 
0.27
0.22
 
0.28
 
 
 
 
  
 
 
 
 
0.45p
08/10/2003
10/10/2003
30/10/2003
31/07/2002
GBP
 
 
76.93
 1.44
 
0.69
0.50
 
 
0.34
0.16
 
38.73
 
 
0.66
 
0.45
 
 
31/01/2002
 
0.65 
0.31
0.24
 
0.30
 
 
 
 
  
 
 
 
 
0.45p
02/10/2002
04/10/2002
30/10/2002
31/07/2001
GBP
 
 
78.84
 1.38
 
0.69
0.51
 
 
0.36
0.15
 
37.71
 
 
0.64
 
0.45
 
 
31/01/2001
 
0.75 
0.35
0.26
 
0.32
 
 
 
 
  
 
 
 
 
0.45p
03/10/2001
05/10/2001
26/10/2001
31/07/2000
GBP
 
 
78.84
 1.18
 
0.22
0.18
 
 
0.16
0.02
 
43.64
 
 
0.22
 
0.20
 
 
31/01/2000
 
0.70 
0.31
0.25
 
0.31
 
 
 
 
  
 
 
 
 
0.20p
02/10/2000
06/10/2000
27/10/2000

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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