Pacific Horizon Investment Trust PLC (PHI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:08:51	12:08:51	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:06:54	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:38:28	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:49:39	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:58:50	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	11:45:54	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	13:34:57	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	12:24:07	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:34:45	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:37:39	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	15:24:10	3 Aug 2026	Closed Period Confirmation	Closed Period Confirmation	RNS
03/08/26	15:05:11	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	10:33:41	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	16:55:07	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	12:00:08	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	12:13:52	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:42:44	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	12:00:55	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:51:15	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:48:02	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	12:09:36	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:49:27	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	16:51:16	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	12:13:04	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	16:54:13	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	12:06:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	12:30:23	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	12:31:17	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:47:26	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	12:25:55	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:52:23	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:54:14	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:43:44	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	11:16:01	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:54:46	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	16:49:28	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/26	11:35:09	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	17:38:36	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	11:30:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	17:49:32	9 Jul 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat	RNS
09/07/26	11:32:13	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:20:46	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	16:42:52	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	11:51:26	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	11:34:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	11:36:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:48:55	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review	RNS
02/07/26	16:56:07	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/26	12:36:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	13:26:38	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 1,809 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:08:51	12:08:51	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:06:54	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:38:28	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:49:39	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:58:50	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	11:45:54	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	13:34:57	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	12:24:07	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:34:45	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:37:39	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	15:24:10	3 Aug 2026	Closed Period Confirmation	Closed Period Confirmation	RNS
03/08/26	15:05:11	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	10:33:41	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	16:55:07	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	12:00:08	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	12:13:52	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:42:44	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	12:00:55	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:51:15	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:48:02	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	12:09:36	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:49:27	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	16:51:16	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	12:13:04	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	16:54:13	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	12:06:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	12:30:23	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	12:31:17	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:47:26	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	12:25:55	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:52:23	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:54:14	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:43:44	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	11:16:01	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:54:46	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	16:49:28	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/26	11:35:09	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	17:38:36	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	11:30:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	17:49:32	9 Jul 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat	RNS
09/07/26	11:32:13	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:20:46	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	16:42:52	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	11:51:26	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	11:34:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	11:36:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:48:55	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review	RNS
02/07/26	16:56:07	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/26	12:36:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	13:26:38	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 1,809 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:08:51	12:08:51	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:06:54	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:38:28	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:49:39	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:58:50	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	11:45:54	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	13:34:57	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	12:24:07	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:34:45	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:37:39	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	15:24:10	3 Aug 2026	Closed Period Confirmation	Closed Period Confirmation	RNS
03/08/26	15:05:11	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	10:33:41	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	16:55:07	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	12:00:08	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	12:13:52	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:42:44	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	12:00:55	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:51:15	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:48:02	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	12:09:36	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:49:27	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	16:51:16	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	12:13:04	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	16:54:13	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	12:06:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	12:30:23	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	12:31:17	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:47:26	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	12:25:55	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:52:23	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:54:14	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:43:44	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	11:16:01	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:54:46	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	16:49:28	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/26	11:35:09	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	17:38:36	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	11:30:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	17:49:32	9 Jul 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat	RNS
09/07/26	11:32:13	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:20:46	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	16:42:52	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	11:51:26	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	11:34:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	11:36:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:48:55	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review	RNS
02/07/26	16:56:07	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/26	12:36:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	13:26:38	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 1,809 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:08:51	12:08:51	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:06:54	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:38:28	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:49:39	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:58:50	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	11:45:54	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	13:34:57	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	12:24:07	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:34:45	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:37:39	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	15:24:10	3 Aug 2026	Closed Period Confirmation	Closed Period Confirmation	RNS
03/08/26	15:05:11	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	10:33:41	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	16:55:07	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	12:00:08	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	12:13:52	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:42:44	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	12:00:55	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:51:15	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	16:48:02	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	12:09:36	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:49:27	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	16:51:16	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	12:13:04	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	16:54:13	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	12:06:49	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	12:30:23	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	12:31:17	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:47:26	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	12:25:55	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:52:23	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:54:14	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:43:44	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	11:16:01	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:54:46	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	16:49:28	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/26	11:35:09	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	17:38:36	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	11:30:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	17:49:32	9 Jul 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat	RNS
09/07/26	11:32:13	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:20:46	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	16:42:52	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	11:51:26	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	11:34:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	11:36:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:48:55	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review	RNS
02/07/26	16:56:07	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/26	12:36:46	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	13:26:38	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 1,809 announcements

Pacific Horizon Investment Trust PLC RNS

Pacific Horizon Investment Trust PLC RNS