Pacific Horizon Investment Trust PLC (PHI) RNS Announcements | Ticker

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Pacific Horizon Investment Trust PLC (PHI) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
06/05/26	16:51:29	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	11:50:49	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:46:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:36:04	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:05:55	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:36:37	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:40:54	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	16:47:05	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:36:23	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	16:43:51	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	12:26:17	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:00:06	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:21:11	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:43:02	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:52:59	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	12:27:35	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	16:45:28	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:47:56	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:48:52	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	15:57:13	21 Apr 2026	Holding(s) in Company	Holding(s) in Company
21/04/26	11:55:23	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	12:00:07	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:56:46	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:20:52	17 Apr 2026	Director Declaration	Director Declaration
16/04/26	16:52:17	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	11:16:12	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:31:07	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	16:48:38	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	12:06:42	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	11:28:26	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	16:46:34	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:28:53	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:44:43	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	16:50:59	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	11:28:46	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:26:27	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	11:17:32	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:44:34	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	16:44:06	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:39:22	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	16:59:44	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	15:17:53	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:39:41	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	13:18:40	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:54:25	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:27:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	16:48:23	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	12:19:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:41:25	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	16:51:55	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,694 announcements

Date	Time	Date	TitleTitle (filtered)
06/05/26	16:51:29	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	11:50:49	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:46:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	08:36:04	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:05:55	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:36:37	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:40:54	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	16:47:05	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:36:23	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	16:43:51	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	12:26:17	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:00:06	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:21:11	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:43:02	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:52:59	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	12:27:35	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	16:45:28	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:47:56	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:48:52	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	15:57:13	21 Apr 2026	Holding(s) in Company	Holding(s) in Company
21/04/26	11:55:23	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	12:00:07	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:56:46	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:20:52	17 Apr 2026	Director Declaration	Director Declaration
16/04/26	16:52:17	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	11:16:12	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:31:07	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	16:48:38	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	12:06:42	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	11:28:26	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	16:46:34	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:28:53	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:44:43	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	16:50:59	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	11:28:46	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:26:27	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	11:17:32	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:44:34	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	16:44:06	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:39:22	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	16:59:44	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	15:17:53	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:39:41	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	13:18:40	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:54:25	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:27:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	16:48:23	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	12:19:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:41:25	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	16:51:55	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,694 announcements

Pacific Horizon Investment Trust PLC RNS

Pacific Horizon Investment Trust PLC RNS