Pacific Horizon Investment Trust PLC (PHI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
01/04/26	16:59:44	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	15:17:53	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:39:41	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	13:18:40	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:54:25	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:27:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	16:48:23	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	12:19:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:41:25	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	16:51:55	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	12:55:33	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	16:16:16	24 Mar 2026	Holding(s) in Company	Holding(s) in Company
24/03/26	11:45:40	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	11:53:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	16:44:46	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	15:11:11	20 Mar 2026	Half-year Financial Report	Half-year Financial Report
20/03/26	12:28:10	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	16:52:46	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	12:31:34	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	16:57:08	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	12:44:03	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:27:54	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:44:08	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:07:25	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	16:58:37	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:50:28	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:34:00	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:03	11 Mar 2026	Pacific Horizon Inv Trust Interim Financial Report	Pacific Horizon Inv Trust Interim Financial Report
10/03/26	12:18:57	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:31:42	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:51:26	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:50:09	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:27:55	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:46:36	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	16:53:01	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:57:35	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:01:56	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:56:48	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:23:51	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	12:37:19	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	11:30:19	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	11:31:31	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:25:27	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	13:05:17	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:07:42	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:09:07	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:32:59	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	12:18:06	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:51:10	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	13:15:25	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,754 announcements

Date	Time	Date	TitleTitle (filtered)
01/04/26	16:59:44	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	15:17:53	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:39:41	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	13:18:40	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:54:25	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:27:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	16:48:23	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	12:19:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:41:25	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	16:51:55	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	12:55:33	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	16:16:16	24 Mar 2026	Holding(s) in Company	Holding(s) in Company
24/03/26	11:45:40	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	11:53:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	16:44:46	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	15:11:11	20 Mar 2026	Half-year Financial Report	Half-year Financial Report
20/03/26	12:28:10	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	16:52:46	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	12:31:34	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	16:57:08	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	12:44:03	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:27:54	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:44:08	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:07:25	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	16:58:37	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:50:28	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:34:00	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:03	11 Mar 2026	Pacific Horizon Inv Trust Interim Financial Report	Pacific Horizon Inv Trust Interim Financial Report
10/03/26	12:18:57	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:31:42	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:51:26	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:50:09	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:27:55	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:46:36	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	16:53:01	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:57:35	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:01:56	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:56:48	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:23:51	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	12:37:19	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	11:30:19	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	11:31:31	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:25:27	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	13:05:17	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:07:42	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:09:07	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:32:59	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	12:18:06	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:51:10	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	13:15:25	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,754 announcements

Date	Time	Date	TitleTitle (filtered)
01/04/26	16:59:44	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	15:17:53	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:39:41	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	13:18:40	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:54:25	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:27:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	16:48:23	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	12:19:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:41:25	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	16:51:55	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	12:55:33	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	16:16:16	24 Mar 2026	Holding(s) in Company	Holding(s) in Company
24/03/26	11:45:40	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	11:53:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	16:44:46	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	15:11:11	20 Mar 2026	Half-year Financial Report	Half-year Financial Report
20/03/26	12:28:10	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	16:52:46	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	12:31:34	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	16:57:08	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	12:44:03	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:27:54	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:44:08	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:07:25	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	16:58:37	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:50:28	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:34:00	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:03	11 Mar 2026	Pacific Horizon Inv Trust Interim Financial Report	Pacific Horizon Inv Trust Interim Financial Report
10/03/26	12:18:57	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:31:42	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:51:26	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:50:09	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:27:55	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:46:36	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	16:53:01	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:57:35	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:01:56	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:56:48	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:23:51	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	12:37:19	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	11:30:19	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	11:31:31	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:25:27	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	13:05:17	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:07:42	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:09:07	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:32:59	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	12:18:06	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:51:10	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	13:15:25	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,754 announcements

Date	Time	Date	TitleTitle (filtered)
01/04/26	16:59:44	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	15:17:53	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:39:41	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	13:18:40	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:54:25	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:27:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	16:48:23	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	12:19:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	12:41:25	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	16:51:55	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	12:55:33	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	16:16:16	24 Mar 2026	Holding(s) in Company	Holding(s) in Company
24/03/26	11:45:40	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	11:53:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	16:44:46	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	15:11:11	20 Mar 2026	Half-year Financial Report	Half-year Financial Report
20/03/26	12:28:10	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	16:52:46	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	12:31:34	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	16:57:08	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	12:44:03	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:27:54	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:44:08	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:07:25	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	16:58:37	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:50:28	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:34:00	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:03	11 Mar 2026	Pacific Horizon Inv Trust Interim Financial Report	Pacific Horizon Inv Trust Interim Financial Report
10/03/26	12:18:57	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:31:42	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	16:51:26	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:50:09	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:27:55	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:46:36	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	16:53:01	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:57:35	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:01:56	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:56:48	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:23:51	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	12:37:19	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	11:30:19	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	11:31:31	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:25:27	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	13:05:17	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:07:42	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:09:07	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:32:59	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	12:18:06	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:51:10	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	13:15:25	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,754 announcements

Pacific Horizon Investment Trust PLC RNS

Pacific Horizon Investment Trust PLC RNS