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| TIDM | PHI |
| Share Price | 1,122.00p-0.53% |
| Market Cap | £1.03bn |
On July 3, 2026, Pacific Horizon Investment Trust PLC (PHI) submitted a Block Listing Six Monthly Return for its General scheme, covering the period from January 1, 2026, to June 30, 2026. The return stated an opening balance of 9,410,243 unallotted ordinary 10p shares, with no increase to the scheme and no shares issued during the period, resulting in a closing balance of 9,410,243 unallotted ordinary 10p shares.
| Date | 3 Jul 2026 |
| Time | 10:48:55 |
| Category | Miscellaneous |
| ID | 9947K |
BLOCK LISTING SIX MONTHLY RETURN
Date: 3 July 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: |
01/01/26 |
To: |
30/06/26 |
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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: |
Thomas Otton |
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Telephone number of contact: |
0131 474 5547 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.