Pacific Horizon Investment Trust plc (PHI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/23	13:23:43	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	12:49:29	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	12:13:17	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	12:04:41	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	13:06:18	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	12:12:01	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	12:34:34	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	12:52:22	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	17:08:56	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
01/08/23	16:46:52	1 Aug 2023	Closed Period Confirmation	Closed Period Confirmation	RNS
01/08/23	15:23:37	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	14:44:43	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	12:48:09	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	11:05:25	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	12:27:58	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	12:50:45	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	11:42:30	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	13:10:13	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	13:37:32	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	12:04:16	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	12:25:22	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	11:13:32	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	11:46:06	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	10:17:34	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	13:07:01	13 Jul 2023	Net Asset Value - under investigation	Net Asset Value - under investigation	RNS
13/07/23	10:58:14	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	10:51:11	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	17:15:54	11 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/07/23	11:12:27	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	15:39:33	10 Jul 2023	Amendment of Net Asset Value(s)	Amendment of Net Asset Value(s)	RNS
10/07/23	12:48:19	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	11:13:05	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	17:05:30	6 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/23	11:12:53	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	10:50:55	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	10:39:39	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	12:52:59	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
03/07/23	12:22:21	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	11:44:47	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	17:10:01	29 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/23	11:12:41	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:10:39	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	11:27:38	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	17:18:06	26 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/23	11:14:12	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	11:17:50	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	12:22:46	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:47:38	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	11:01:18	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	13:25:04	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 3,189 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/23	13:23:43	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	12:49:29	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	12:13:17	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	12:04:41	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	13:06:18	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	12:12:01	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	12:34:34	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	12:52:22	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	17:08:56	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
01/08/23	16:46:52	1 Aug 2023	Closed Period Confirmation	Closed Period Confirmation	RNS
01/08/23	15:23:37	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	14:44:43	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	12:48:09	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	11:05:25	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	12:27:58	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	12:50:45	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	11:42:30	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	13:10:13	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	13:37:32	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	12:04:16	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	12:25:22	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	11:13:32	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	11:46:06	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	10:17:34	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	13:07:01	13 Jul 2023	Net Asset Value - under investigation	Net Asset Value - under investigation	RNS
13/07/23	10:58:14	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	10:51:11	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	17:15:54	11 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/07/23	11:12:27	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	15:39:33	10 Jul 2023	Amendment of Net Asset Value(s)	Amendment of Net Asset Value(s)	RNS
10/07/23	12:48:19	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	11:13:05	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	17:05:30	6 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/23	11:12:53	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	10:50:55	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	10:39:39	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	12:52:59	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
03/07/23	12:22:21	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	11:44:47	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	17:10:01	29 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/23	11:12:41	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:10:39	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	11:27:38	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	17:18:06	26 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/23	11:14:12	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	11:17:50	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	12:22:46	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:47:38	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	11:01:18	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	13:25:04	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 3,189 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/23	13:23:43	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	12:49:29	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	12:13:17	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	12:04:41	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	13:06:18	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	12:12:01	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	12:34:34	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	12:52:22	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	17:08:56	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
01/08/23	16:46:52	1 Aug 2023	Closed Period Confirmation	Closed Period Confirmation	RNS
01/08/23	15:23:37	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	14:44:43	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	12:48:09	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	11:05:25	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	12:27:58	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	12:50:45	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	11:42:30	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	13:10:13	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	13:37:32	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	12:04:16	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	12:25:22	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	11:13:32	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	11:46:06	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	10:17:34	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	13:07:01	13 Jul 2023	Net Asset Value - under investigation	Net Asset Value - under investigation	RNS
13/07/23	10:58:14	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	10:51:11	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	17:15:54	11 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/07/23	11:12:27	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	15:39:33	10 Jul 2023	Amendment of Net Asset Value(s)	Amendment of Net Asset Value(s)	RNS
10/07/23	12:48:19	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	11:13:05	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	17:05:30	6 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/23	11:12:53	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	10:50:55	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	10:39:39	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	12:52:59	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
03/07/23	12:22:21	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	11:44:47	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	17:10:01	29 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/23	11:12:41	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:10:39	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	11:27:38	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	17:18:06	26 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/23	11:14:12	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	11:17:50	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	12:22:46	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:47:38	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	11:01:18	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	13:25:04	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 3,189 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/23	13:23:43	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	12:49:29	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	12:13:17	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	12:04:41	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	13:06:18	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	12:12:01	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	12:34:34	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	12:52:22	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	17:08:56	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
01/08/23	16:46:52	1 Aug 2023	Closed Period Confirmation	Closed Period Confirmation	RNS
01/08/23	15:23:37	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	14:44:43	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	12:48:09	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	11:05:25	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	12:27:58	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	12:50:45	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	11:42:30	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	13:10:13	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	13:37:32	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	12:04:16	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	12:25:22	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	11:13:32	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	11:46:06	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	10:17:34	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	13:07:01	13 Jul 2023	Net Asset Value - under investigation	Net Asset Value - under investigation	RNS
13/07/23	10:58:14	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	10:51:11	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	17:15:54	11 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/07/23	11:12:27	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	15:39:33	10 Jul 2023	Amendment of Net Asset Value(s)	Amendment of Net Asset Value(s)	RNS
10/07/23	12:48:19	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	11:13:05	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	17:05:30	6 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/23	11:12:53	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	10:50:55	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	10:39:39	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	12:52:59	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
03/07/23	12:22:21	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	11:44:47	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	17:10:01	29 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/23	11:12:41	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:10:39	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	11:27:38	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	17:18:06	26 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/23	11:14:12	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	11:17:50	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	12:22:46	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:47:38	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	11:01:18	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	13:25:04	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 3,189 announcements

Pacific Horizon Investment Trust plc RNS

Pacific Horizon Investment Trust plc RNS