| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/23 | 10:39:17 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 17:05:42 | 9 Oct 2023 | Transaction in Own Shares | RNS | |
| 09/10/23 | 14:31:25 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 11:22:53 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 09:50:30 | 6 Oct 2023 | Pacific Horizon Invstmnt Trst Full year results | RNS | |
| 06/10/23 | 09:00:12 | 6 Oct 2023 | Listing Rule 9.6.14 | RNS | |
| 06/10/23 | 07:00:04 | 6 Oct 2023 | Pacific Horizon Invstmnt Trst Full year results | RNS | |
| 05/10/23 | 17:24:13 | 5 Oct 2023 | Transaction in Own Shares | RNS | |
| 05/10/23 | 11:58:16 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 17:20:18 | 4 Oct 2023 | Transaction in Own Shares | RNS | |
| 04/10/23 | 11:53:40 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 17:22:07 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 11:06:06 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 13:12:01 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 11:58:41 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:40:54 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 11:10:41 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 11:10:17 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 11:17:59 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:15:09 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:23:30 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 11:59:48 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 12:30:26 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 12:06:15 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 13:51:45 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:48:22 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 13:14:06 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 15:38:49 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 17:50:26 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 11:31:49 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 15:54:38 | 7 Sept 2023 | Block listing Interim Review | RNS | |
| 07/09/23 | 12:12:53 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 13:09:19 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 12:50:45 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:05:13 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 15:25:19 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 12:34:19 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 11:40:55 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:41:45 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 11:54:25 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:18:20 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 14:00:44 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 14:32:43 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 12:10:05 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 11:55:08 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:39:13 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 15:10:55 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 15:04:57 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 14:28:04 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 15:05:17 | 14 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/23 | 10:39:17 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 17:05:42 | 9 Oct 2023 | Transaction in Own Shares | RNS | |
| 09/10/23 | 14:31:25 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 11:22:53 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 09:50:30 | 6 Oct 2023 | Pacific Horizon Invstmnt Trst Full year results | RNS | |
| 06/10/23 | 09:00:12 | 6 Oct 2023 | Listing Rule 9.6.14 | RNS | |
| 06/10/23 | 07:00:04 | 6 Oct 2023 | Pacific Horizon Invstmnt Trst Full year results | RNS | |
| 05/10/23 | 17:24:13 | 5 Oct 2023 | Transaction in Own Shares | RNS | |
| 05/10/23 | 11:58:16 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 17:20:18 | 4 Oct 2023 | Transaction in Own Shares | RNS | |
| 04/10/23 | 11:53:40 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 17:22:07 | 3 Oct 2023 | Transaction in Own Shares | RNS | |
| 03/10/23 | 11:06:06 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 13:12:01 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 11:58:41 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:40:54 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 11:10:41 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 11:10:17 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 11:17:59 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:15:09 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 12:23:30 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 11:59:48 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 12:30:26 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 12:06:15 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 13:51:45 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:48:22 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 13:14:06 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 15:38:49 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 17:50:26 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 11:31:49 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 15:54:38 | 7 Sept 2023 | Block listing Interim Review | RNS | |
| 07/09/23 | 12:12:53 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 13:09:19 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 12:50:45 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 12:05:13 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 15:25:19 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 12:34:19 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 11:40:55 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 12:41:45 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 11:54:25 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:18:20 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 14:00:44 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 14:32:43 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 12:10:05 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 11:55:08 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:39:13 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 15:10:55 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 15:04:57 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 14:28:04 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 15:05:17 | 14 Aug 2023 | Net Asset Value(s) | RNS |