| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/23 | 11:12:01 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:15:11 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:12:55 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 15:40:03 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 14:27:50 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 11:04:09 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 10:58:43 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 10:49:06 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 11:16:36 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 12:05:47 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 10:30:41 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 10:44:06 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:06:51 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:03:39 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:56:41 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:21:51 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 11:32:30 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 10:41:22 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 10:25:29 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 10:46:47 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:54:50 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 11:36:00 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:16:51 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:09:19 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 12:59:14 | 13 Mar 2023 | Interim Report | RNS | |
| 13/03/23 | 11:24:18 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:37:37 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:28:33 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 16:16:11 | 8 Mar 2023 | Block listing Interim Review | RNS | |
| 08/03/23 | 10:05:50 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:56:56 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:47:50 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 10:48:36 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:00:03 | 3 Mar 2023 | Pacific Horizon Investment Trust Interim Report | RNS | |
| 02/03/23 | 11:55:22 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 14:48:47 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 01/03/23 | 11:21:47 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:58:42 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 10:49:11 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 10:37:28 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 11:09:08 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 10:28:04 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 09:51:46 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:18:39 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:01:29 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:24:19 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:18:15 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:38:32 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 11:07:56 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:25:12 | 10 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/23 | 11:12:01 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:15:11 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 10:12:55 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 15:40:03 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 14:27:50 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 11:04:09 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 10:58:43 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 10:49:06 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 11:16:36 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 12:05:47 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 10:30:41 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 10:44:06 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 10:06:51 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:03:39 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 10:56:41 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:21:51 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 11:32:30 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 10:41:22 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 10:25:29 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 10:46:47 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 10:54:50 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 11:36:00 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 10:16:51 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:09:19 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 12:59:14 | 13 Mar 2023 | Interim Report | RNS | |
| 13/03/23 | 11:24:18 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 10:37:37 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:28:33 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 16:16:11 | 8 Mar 2023 | Block listing Interim Review | RNS | |
| 08/03/23 | 10:05:50 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 09:56:56 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 10:47:50 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 10:48:36 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:00:03 | 3 Mar 2023 | Pacific Horizon Investment Trust Interim Report | RNS | |
| 02/03/23 | 11:55:22 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 14:48:47 | 1 Mar 2023 | Total Voting Rights | RNS | |
| 01/03/23 | 11:21:47 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 10:58:42 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 10:49:11 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 10:37:28 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 11:09:08 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 10:28:04 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 09:51:46 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:18:39 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:01:29 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:24:19 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 11:18:15 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 10:38:32 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 11:07:56 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:25:12 | 10 Feb 2023 | Net Asset Value(s) | RNS |
