1. Overview

    Pacific Horizon aims to achieve capital growth through investment in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
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    Share Price

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    Share Price NAV at Fair Premium/Discount (+/-) at Fair Ongoing Charges*
    307.88p 335.57p -8.3% 1.07%
    Source : Morningstar (www.morningstar.co.uk), closing mid share price, estimated NAV updated with actual NAV (source: Baillie Gifford & Co.)
    *Ongoing charges as at 31 July 2017
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    Key Information

    AGM and Registrar AGM: 15 November 2017, Baillie Gifford offices, Edinburgh
    View latest results
    Registrar: Computershare Investor Service PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZZ.
    AIC Investment Sector Asia Pacific excluding Japan
    Launch Date 1989
    Total Assets
    (before deduction of borrowings)
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    £196,839,412.01
    on
    Shareholders' Funds £181,825,010
    ISIN Number GB0006667470
    SEDOL Number 0666747
    Contact Details
    Phone: 0800 917 2112
    Fax: 0131 275 3955
    Email: trustenquiries@bailliegifford.com
    Morningstar Rating Morningstar Rating

    Past performance is not a guide to future performance.

  4. The technology sector features highly in Pacific Horizon’s portfolio as a result of a number of exciting opportunities for investment in this diverse sector.
  5. Announcements

    Headline Date Time
    Pacific Horizon Investment Tst PLC - Result of AGM 15/11/2017 16:35:08
    Pacific Horizon Investment Tst PLC - Annual Financial Report 05/10/2017 15:49:28
    Pacific Horizon Investment Tst PLC - Final Results 08/09/2017 07:00:02
    Pacific Horizon Investment Tst PLC - Directorate Change 07/09/2017 15:46:48
    Pacific Horizon Investment Tst PLC - Block listing Interim Review 06/09/2017 15:50:54
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 07/08/2017 16:11:13
    Pacific Horizon Investment Tst PLC - Closed Period Confirmation 01/08/2017 14:20:04
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 26/07/2017 15:30:39
    Pacific Horizon Investment Tst PLC - Buybacks into Treasury 05/07/2017 16:06:03
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 15/06/2017 15:15:40
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 17/05/2017 14:27:22
    Pacific Horizon Investment Tst PLC - Listing Rule 9.6.14 27/04/2017 10:08:17
    Pacific Horizon Investment Tst PLC - Director/PDMR Shareholding 10/03/2017 12:47:22
    Pacific Horizon Investment Tst PLC - Interim Report 10/03/2017 12:01:18
    Pacific Horizon Investment Tst PLC - Block listing Interim Review 06/03/2017 10:45:47
    Pacific Horizon Investment Tst PLC - Pacific Horizon Investment Trust half-year results 01/03/2017 07:00:17
    Pacific Horizon Investment Tst PLC - Directorate Change 02/02/2017 16:21:48
    Pacific Horizon Investment Tst PLC - Directorate Change 02/02/2017 16:07:16
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 02/02/2017 15:19:42
    Pacific Horizon Investment Tst PLC - Closed Period Confirmation 01/02/2017 14:57:28
    Pacific Horizon Investment Tst PLC - Management Fee Arrangements 18/01/2017 15:20:35
    Pacific Horizon Investment Tst PLC - Director/PDMR Shareholding 15/11/2016 16:23:54
    Pacific Horizon Investment Tst PLC - Result of AGM 09/11/2016 14:06:42
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 04/11/2016 15:09:28
    Pacific Horizon Investment Tst PLC - Total Voting Rights 01/11/2016 14:28:33
    Pacific Horizon Investment Tst PLC - Result of Tender Offer 26/10/2016 16:29:17
    Pacific Horizon Investment Tst PLC - Doc re. Tender Offer Circular 29/09/2016 16:44:22
    Pacific Horizon Investment Tst PLC - Annual Financial Report 29/09/2016 16:44:13
    Pacific Horizon Investment Tst PLC - Tender Offer 09/09/2016 07:02:01
    Pacific Horizon Investment Tst PLC - Annual Financial Report 09/09/2016 07:00:06
    Pacific Horizon Investment Tst PLC - Block listing Interim Review 07/09/2016 09:59:20
    Pacific Horizon Investment Tst PLC - Tender Offer 05/08/2016 15:49:17
    Pacific Horizon Investment Tst PLC - Closed Period Confirmation 01/08/2016 14:58:51
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 29/06/2016 15:26:55
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 06/05/2016 14:43:50
    Pacific Horizon Investment Tst PLC - Total Voting Rights 03/05/2016 15:33:58
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 25/04/2016 10:04:42
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 19/04/2016 15:59:33
    Pacific Horizon Investment Tst PLC - Results of Tender Offer 12/04/2016 14:39:06
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 06/04/2016 15:36:38
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 17/03/2016 11:39:35
    Pacific Horizon Investment Tst PLC - Interim Report 09/03/2016 16:03:49
    Pacific Horizon Investment Tst PLC - Tender Offer Circular 09/03/2016 16:02:43
    Pacific Horizon Investment Tst PLC - Blocklisting Interim Review 07/03/2016 12:02:09
    Pacific Horizon Investment Tst PLC - Half Yearly Report 04/03/2016 07:00:07
    Pacific Horizon Investment Tst PLC - Disclosure of Home Member State 23/02/2016 15:54:22
    Pacific Horizon Investment Tst PLC - Tender Offer 05/02/2016 15:44:16
    Pacific Horizon Investment Tst PLC - Listing Rule 15.5.1(4) 01/02/2016 13:14:44
    Pacific Horizon Investment Tst PLC - Listing Rule 9.6.14R 03/12/2015 11:44:52
    Pacific Horizon Investment Tst PLC - Director/PDMR Shareholding 16/11/2015 11:33:29
    Pacific Horizon Investment Tst PLC - Result of AGM 06/11/2015 14:39:24
    Pacific Horizon Investment Tst PLC - Total Voting Rights 02/11/2015 11:31:58
    Pacific Horizon Investment Tst PLC - Result of Tender Offer 27/10/2015 16:28:24
    Pacific Horizon Investment Tst PLC - Annual Financial Report 28/09/2015 12:09:45
    Pacific Horizon Investment Tst PLC - Doc re. Tender Offer Circular 28/09/2015 12:05:53
    Pacific Horizon Investment Tst PLC - Replacement: Preliminary Results 10/09/2015 10:54:37
    Pacific Horizon Investment Tst PLC - Results for the year to 31 July 2015 10/09/2015 07:00:12
    Pacific Horizon Investment Tst PLC - Blocklisting Interim Review 07/09/2015 16:00:34
    Pacific Horizon Investment Tst PLC - Tender Offer 07/08/2015 16:20:57
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 05/08/2015 16:48:26
    Pacific Horizon Investment Tst PLC - Listing Rule 15.5.1(4) 03/08/2015 16:21:19
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 30/07/2015 15:56:36
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 03/07/2015 17:01:01
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 03/06/2015 09:36:08
    Pacific Horizon Investment Tst PLC - Listing Rule 9.6.14 28/05/2015 12:43:41
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 26/05/2015 16:11:07
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 06/05/2015 15:38:27
    Pacific Horizon Investment Tst PLC - Total Voting Rights 05/05/2015 15:32:08
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 21/04/2015 16:10:10
    Pacific Horizon Investment Tst PLC - Result of Tender Offer 14/04/2015 16:28:22
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 02/04/2015 15:42:16
    Pacific Horizon Investment Tst PLC - Blocklisting Interim Review 19/03/2015 10:20:03
    Pacific Horizon Investment Tst PLC - Doc re. Half Yearly Financial Report 10/03/2015 15:30:15
    Pacific Horizon Investment Tst PLC - Doc re. Tender Offer Circular 10/03/2015 15:29:16
    Pacific Horizon Investment Tst PLC - Half Yearly Report 05/03/2015 07:00:14
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 19/02/2015 11:15:52
    Pacific Horizon Investment Tst PLC - Tender Offer 06/02/2015 12:13:59
    Pacific Horizon Investment Tst PLC - Listing Rule 15.5.1(4) 02/02/2015 14:11:11
    Pacific Horizon Investment Tst PLC - Listing Rule 9.6.14 10/12/2014 16:37:29
    Pacific Horizon Investment Tst PLC - Interim Management Statement 18/11/2014 15:04:26
    Pacific Horizon Investment Tst PLC - Holding(s) in Company 10/11/2014 14:52:21
    Pacific Horizon Investment Tst PLC - Director/PDMR Shareholding 10/11/2014 14:48:25
    Pacific Horizon Investment Tst PLC - Total Voting Rights 03/11/2014 14:16:04
    Pacific Horizon Investment Tst PLC - AGM Statement 31/10/2014 09:45:28
    Pacific Horizon Investment Tst PLC - Result of Tender Offer 28/10/2014 16:44:40
    Pacific Horizon Investment Tst PLC - Doc re. Tender Offer Circular 29/09/2014 16:30:37
    Pacific Horizon Investment Tst PLC - Annual Financial Report 29/09/2014 16:24:04
    Pacific Horizon Investment Tst PLC - Annual Information Update 26/09/2014 14:29:28
    Pacific Horizon Investment Tst PLC - Final Results 11/09/2014 07:00:08
    Pacific Horizon Investment Tst PLC - Blocklisting Interim Review 05/09/2014 12:37:04
    Pacific Horizon Investment Tst PLC - Tender Offer 08/08/2014 10:59:20
    Pacific Horizon Investment Tst PLC - Listing Rule 15.5.1(4) 01/08/2014 14:21:40