Pacific Horizon Investment Trust PLC (PHI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
19/06/26	16:55:48	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	12:34:43	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:20:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:18:44	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:15:49	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:36:34	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:18:34	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:51:26	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:17:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:52:09	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	16:44:51	10 Jun 2026	Holding(s) in Company	Holding(s) in Company
10/06/26	12:28:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:01:21	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:41:38	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:16:22	8 Jun 2026	Holding(s) in Company	Holding(s) in Company
08/06/26	11:33:43	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	11:13:29	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:49:44	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	15:52:23	4 Jun 2026	Holding(s) in Company	Holding(s) in Company
04/06/26	11:58:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:21:47	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	16:59:01	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	11:08:35	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:35:07	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:48:31	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	16:47:15	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	11:48:23	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:48:39	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:13:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:51:09	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	11:52:54	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:32:45	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:55:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:06	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	12:04:39	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:59:33	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:24:30	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:45:31	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:50:41	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:00:09	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	11:40:19	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:21:52	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:34:15	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:54:11	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	15:59:36	12 May 2026	Holding(s) in Company	Holding(s) in Company
12/05/26	12:28:45	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	11:51:56	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	16:56:53	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:41:53	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:58:34	7 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,744 announcements

Date	Time	Date	TitleTitle (filtered)
19/06/26	16:55:48	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	12:34:43	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:20:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:18:44	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:15:49	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:36:34	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:18:34	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:51:26	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:17:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:52:09	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	16:44:51	10 Jun 2026	Holding(s) in Company	Holding(s) in Company
10/06/26	12:28:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:01:21	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:41:38	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:16:22	8 Jun 2026	Holding(s) in Company	Holding(s) in Company
08/06/26	11:33:43	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	11:13:29	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:49:44	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	15:52:23	4 Jun 2026	Holding(s) in Company	Holding(s) in Company
04/06/26	11:58:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:21:47	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	16:59:01	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	11:08:35	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:35:07	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:48:31	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	16:47:15	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	11:48:23	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:48:39	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:13:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:51:09	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	11:52:54	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:32:45	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:55:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:06	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	12:04:39	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:59:33	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:24:30	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:45:31	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:50:41	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:00:09	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	11:40:19	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:21:52	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:34:15	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:54:11	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	15:59:36	12 May 2026	Holding(s) in Company	Holding(s) in Company
12/05/26	12:28:45	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	11:51:56	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	16:56:53	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:41:53	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:58:34	7 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,744 announcements

Date	Time	Date	TitleTitle (filtered)
19/06/26	16:55:48	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	12:34:43	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:20:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:18:44	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:15:49	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:36:34	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:18:34	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:51:26	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:17:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:52:09	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	16:44:51	10 Jun 2026	Holding(s) in Company	Holding(s) in Company
10/06/26	12:28:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:01:21	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:41:38	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:16:22	8 Jun 2026	Holding(s) in Company	Holding(s) in Company
08/06/26	11:33:43	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	11:13:29	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:49:44	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	15:52:23	4 Jun 2026	Holding(s) in Company	Holding(s) in Company
04/06/26	11:58:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:21:47	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	16:59:01	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	11:08:35	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:35:07	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:48:31	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	16:47:15	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	11:48:23	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:48:39	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:13:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:51:09	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	11:52:54	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:32:45	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:55:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:06	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	12:04:39	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:59:33	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:24:30	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:45:31	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:50:41	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:00:09	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	11:40:19	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:21:52	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:34:15	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:54:11	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	15:59:36	12 May 2026	Holding(s) in Company	Holding(s) in Company
12/05/26	12:28:45	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	11:51:56	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	16:56:53	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:41:53	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:58:34	7 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,744 announcements

Date	Time	Date	TitleTitle (filtered)
19/06/26	16:55:48	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	12:34:43	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:20:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	11:18:44	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:15:49	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:36:34	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	12:18:34	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	16:51:26	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:17:57	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	16:52:09	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	16:44:51	10 Jun 2026	Holding(s) in Company	Holding(s) in Company
10/06/26	12:28:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:01:21	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:41:38	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	16:16:22	8 Jun 2026	Holding(s) in Company	Holding(s) in Company
08/06/26	11:33:43	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	11:13:29	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:49:44	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	15:52:23	4 Jun 2026	Holding(s) in Company	Holding(s) in Company
04/06/26	11:58:33	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:21:47	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	16:59:01	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	11:08:35	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:35:07	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	09:48:31	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	16:47:15	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	11:48:23	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	16:48:39	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:13:42	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:51:09	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	11:52:54	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:32:45	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	09:55:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:06	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	12:04:39	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:59:33	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:24:30	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	16:45:31	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:50:41	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:00:09	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	11:40:19	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:21:52	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:34:15	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:54:11	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	15:59:36	12 May 2026	Holding(s) in Company	Holding(s) in Company
12/05/26	12:28:45	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	11:51:56	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	16:56:53	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:41:53	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:58:34	7 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,744 announcements

Pacific Horizon Investment Trust PLC RNS

Pacific Horizon Investment Trust PLC RNS