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| TIDM | PHI |
| Share Price | GBX 1,136.00-1.05% |
| Market Cap | £1.05bn |
Pacific Horizon Investment Trust PLC submitted a Block Listing Six Monthly Return on 02 January 2026 for the period from 05 September 2025 to 31 December 2025. During this period, no ordinary 10p shares were issued or allotted under its General scheme. The balance of unallotted securities under the scheme remained 9,410,243 ordinary 10p shares at the end of the period.
| Date | 2 Jan 2026 |
| Time | 11:23:43 |
| Category | Capital structure |
| ID | 4900N |
BLOCK LISTING SIX MONTHLY RETURN
Date: 2 January 2026
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Name of applicant: |
Pacific Horizon Investment Trust PLC (PHI) Legal Entity Identifier: VLGEI9B8R0REWKB0LN95 |
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Name of scheme: |
General |
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Period of return: |
From: |
05/09/25 |
To: |
31/12/25 |
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Balance of unallotted securities under scheme(s) from previous return: |
9,410,243 ord 10p shares |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil
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Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
9,410,243 ord 10p shares |
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Name of contact: |
Rebecca McNicoll |
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Telephone number of contact: |
0131 275 2091 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.