| 18/03/26 | 16:57:08 | 18 Mar 2026 | | Transaction in Own Shares | RNS |
| 18/03/26 | 12:44:03 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 12:27:54 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 14:44:08 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 12:07:25 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 16:58:37 | 12 Mar 2026 | | Transaction in Own Shares | RNS |
| 12/03/26 | 11:50:28 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 11:34:00 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 11/03/26 | 07:00:03 | 11 Mar 2026 | | Pacific Horizon Inv Trust Interim Financial Report | RNS |
| 10/03/26 | 12:18:57 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 11:31:42 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 06/03/26 | 16:51:26 | 6 Mar 2026 | | Transaction in Own Shares | RNS |
| 06/03/26 | 11:50:09 | 6 Mar 2026 | | Net Asset Value(s) | RNS |
| 05/03/26 | 11:27:55 | 5 Mar 2026 | | Net Asset Value(s) | RNS |
| 04/03/26 | 11:46:36 | 4 Mar 2026 | | Net Asset Value(s) | RNS |
| 03/03/26 | 16:53:01 | 3 Mar 2026 | | Transaction in Own Shares | RNS |
| 03/03/26 | 11:57:35 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 17:01:56 | 2 Mar 2026 | | Transaction in Own Shares | RNS |
| 02/03/26 | 13:56:48 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 12:23:51 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 12:37:19 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/02/26 | 11:30:19 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 11:31:31 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 11:25:27 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
| 23/02/26 | 13:05:17 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 11:07:42 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 19/02/26 | 11:09:07 | 19 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 11:32:59 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 12:18:06 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 11:51:10 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 13/02/26 | 13:15:25 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 16:54:17 | 12 Feb 2026 | | Transaction in Own Shares | RNS |
| 12/02/26 | 11:25:19 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 11:46:01 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 13:04:21 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 13:10:09 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 06/02/26 | 11:58:09 | 6 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 11:36:15 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 11:29:06 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 12:13:03 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 16:06:49 | 2 Feb 2026 | | Closed Period Confirmation | RNS |
| 02/02/26 | 15:23:14 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 30/01/26 | 11:18:23 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/01/26 | 11:46:59 | 29 Jan 2026 | | Net Asset Value(s) | RNS |
| 28/01/26 | 11:35:27 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 11:13:33 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 11:44:25 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 11:43:26 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 11:23:40 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 12:31:14 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
