PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
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
31/07/2016
GBP
 
 
 
 0.00
0.00
223.58
0.00
 
 
 
 
 
 
 
 
-0.30
-0.30
0.35
 
 
31/01/2016
 
0.00 
185.64
0.00
 
-0.34
-0.34
 
 
 
  
 
 
 
 
0.35p
13/10/2016
14/10/2016
11/11/2016
31/07/2015
GBP
 
 
 
 0.00
0.00
197.78
0.00
 
 
 
 
 
 
 
 
0.35
0.35
0.35
 
 
31/01/2015
 
0.00 
216.74
0.00
 
0.09
0.09
 
 
 
  
 
 
 
 
0.35p
15/10/2015
16/10/2015
11/11/2015
31/07/2014
GBP
 
 
72.78
 2.55
 
1.17
1.02
 
 
1.11
0.00
 
140.92
-2.76
 
1.40
 
 
 
 
31/01/2014
 
1.19 
0.51
0.43
 
0.58
0.58
 
 
 
  
 
 
 
 
1.40p
08/10/2014
10/10/2014
05/11/2014
31/07/2013
GBP
 
 
74.63
 2.97
 
1.41
1.24
 
 
1.13
0.12
 
134.64
1.81
 
1.66
 
 
 
 
31/01/2013
 
0.97 
0.15
0.10
 
0.14
0.14
 
 
 
  
 
 
 
 
1.50p
09/10/2013
11/10/2013
04/11/2013
31/07/2012
GBP
 
 
75.64
 3.23
 
1.65
1.49
 
 
1.15
0.35
 
129.10
2.10
 
1.97
 
1.50
 
 
31/01/2012
 
1.06 
0.26
0.23
 
0.30
 
 
 
 
  
 
 
 
 
1.50p
10/10/2012
12/10/2012
02/11/2012
31/07/2011
GBP
 
 
77.97
 3.44
 
1.74
1.55
 
 
1.02
0.53
 
137.35
1.47
 
1.98
 
1.50
 
 
31/01/2011
 
1.02 
0.16
0.13
 
0.17
 
 
 
 
  
 
 
 
 
1.50p
05/10/2011
07/10/2011
24/10/2011
31/07/2010
GBP
 
 
78.29
 3.00
 
1.48
1.30
 
 
1.41
-0.11
 
127.94
2.79
 
1.65
 
1.30
 
 
31/01/2010
 
0.85 
0.12
0.08
 
0.10
 
 
 
 
  
 
 
 
 
1.30p
06/10/2010
08/10/2010
01/11/2010
31/07/2009
GBP
 
 
78.29
 3.58
 
2.52
1.92
 
 
1.02
0.90
 
105.85
2.02
 
2.44
 
1.80
 
 
31/01/2009
 
1.90 
1.44
1.04
 
1.33
 
 
 
 
  
 
 
 
 
1.80p
07/10/2009
09/10/2009
04/11/2009

 

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close