Pacific Horizon Investment Trust plc (PHI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/10/26	17:02:26	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	11:17:10	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	16:49:08	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	11:24:47	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	16:52:48	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	11:56:47	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:50:09	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	11:35:39	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	11:51:53	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	16:02:57	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	09:33:02	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	14:31:52	30 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
30/09/26	12:40:55	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:38:48	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	16:46:08	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	12:48:45	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	16:51:36	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	12:08:02	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	11:12:39	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:01:23	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	13:44:42	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	13:22:25	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	07:00:05	22 Sept 2026	Pacific Horizon Investment Trst PLC Annual Results	Pacific Horizon Investment Trst PLC Annual Results	RNS
21/09/26	16:55:13	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	11:37:24	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	16:54:27	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	11:28:03	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:33:24	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:49:47	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	11:37:14	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	17:19:18	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	11:28:11	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	11:36:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	16:56:58	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/26	11:31:53	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	16:50:32	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	11:16:09	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	11:22:53	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	16:48:46	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	11:18:08	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:48:50	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	11:43:43	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	16:50:12	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/26	11:43:47	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	16:42:55	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	09:37:07	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	09:35:03	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:57:23	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	17:04:50	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/26	11:28:34	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,185 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/10/26	17:02:26	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	11:17:10	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	16:49:08	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	11:24:47	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	16:52:48	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	11:56:47	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:50:09	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	11:35:39	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	11:51:53	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	16:02:57	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	09:33:02	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	14:31:52	30 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
30/09/26	12:40:55	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:38:48	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	16:46:08	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	12:48:45	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	16:51:36	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	12:08:02	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	11:12:39	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:01:23	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	13:44:42	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	13:22:25	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	07:00:05	22 Sept 2026	Pacific Horizon Investment Trst PLC Annual Results	Pacific Horizon Investment Trst PLC Annual Results	RNS
21/09/26	16:55:13	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	11:37:24	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	16:54:27	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	11:28:03	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:33:24	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:49:47	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	11:37:14	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	17:19:18	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	11:28:11	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	11:36:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	16:56:58	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/26	11:31:53	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	16:50:32	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	11:16:09	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	11:22:53	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	16:48:46	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	11:18:08	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:48:50	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	11:43:43	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	16:50:12	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/26	11:43:47	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	16:42:55	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	09:37:07	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	09:35:03	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:57:23	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	17:04:50	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/26	11:28:34	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,185 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/10/26	17:02:26	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	11:17:10	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	16:49:08	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	11:24:47	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	16:52:48	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	11:56:47	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:50:09	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	11:35:39	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	11:51:53	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	16:02:57	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	09:33:02	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	14:31:52	30 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
30/09/26	12:40:55	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:38:48	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	16:46:08	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	12:48:45	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	16:51:36	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	12:08:02	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	11:12:39	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:01:23	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	13:44:42	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	13:22:25	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	07:00:05	22 Sept 2026	Pacific Horizon Investment Trst PLC Annual Results	Pacific Horizon Investment Trst PLC Annual Results	RNS
21/09/26	16:55:13	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	11:37:24	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	16:54:27	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	11:28:03	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:33:24	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:49:47	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	11:37:14	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	17:19:18	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	11:28:11	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	11:36:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	16:56:58	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/26	11:31:53	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	16:50:32	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	11:16:09	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	11:22:53	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	16:48:46	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	11:18:08	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:48:50	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	11:43:43	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	16:50:12	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/26	11:43:47	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	16:42:55	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	09:37:07	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	09:35:03	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:57:23	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	17:04:50	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/26	11:28:34	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,185 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/10/26	17:02:26	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	11:17:10	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	16:49:08	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	11:24:47	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	16:52:48	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	11:56:47	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:50:09	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	11:35:39	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	11:51:53	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	16:02:57	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	09:33:02	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	14:31:52	30 Sept 2026	Annual Financial Report	Annual Financial Report	RNS
30/09/26	12:40:55	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:38:48	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	16:46:08	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	12:48:45	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	16:51:36	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	12:08:02	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	11:12:39	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:01:23	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	13:44:42	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	13:22:25	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	07:00:05	22 Sept 2026	Pacific Horizon Investment Trst PLC Annual Results	Pacific Horizon Investment Trst PLC Annual Results	RNS
21/09/26	16:55:13	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	11:37:24	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	16:54:27	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	11:28:03	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:33:24	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:49:47	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	11:37:14	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	17:19:18	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	11:28:11	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	11:36:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	16:56:58	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/26	11:31:53	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	16:50:32	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	11:16:09	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	11:22:53	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	16:48:46	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	11:18:08	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:48:50	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	11:43:43	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	16:50:12	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/26	11:43:47	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	16:42:55	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	09:37:07	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	09:35:03	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:57:23	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	17:04:50	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/26	11:28:34	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,185 announcements

Pacific Horizon Investment Trust plc RNS

Pacific Horizon Investment Trust plc RNS