| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/22 | 10:06:25 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 11:24:01 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:04 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 12:21:08 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:31:42 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:12:24 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 10:45:38 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:04:14 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 10:14:08 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:11:41 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 10:47:40 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 10:25:14 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 11:50:46 | 3 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 03/10/22 | 11:35:24 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 03/10/22 | 11:27:10 | 3 Oct 2022 | Annual Financial Report | RNS | |
| 03/10/22 | 11:08:49 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 12:41:50 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 17:11:06 | 29 Sept 2022 | Transaction in Own Shares | RNS | |
| 29/09/22 | 10:50:50 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 12:39:19 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:26:59 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 11:36:14 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:41:41 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:47:22 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:44:27 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 12:30:08 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 12:03:05 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 17:08:01 | 16 Sept 2022 | Transaction in Own Shares | RNS | |
| 16/09/22 | 11:40:34 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 08:56:29 | 16 Sept 2022 | Pacific Horizon Investment Trust annual results | RNS | |
| 15/09/22 | 16:52:05 | 15 Sept 2022 | Transaction in Own Shares | RNS | |
| 15/09/22 | 11:21:17 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 16:58:59 | 14 Sept 2022 | Transaction in Own Shares | RNS | |
| 14/09/22 | 10:34:34 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 17:08:57 | 13 Sept 2022 | Transaction in Own Shares | RNS | |
| 13/09/22 | 11:28:44 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:38:23 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 11:26:54 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 17:10:34 | 8 Sept 2022 | Transaction in Own Shares | RNS | |
| 08/09/22 | 10:05:08 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 13:37:57 | 7 Sept 2022 | Block listing Interim Review | RNS | |
| 07/09/22 | 11:04:31 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 11:17:49 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 10:57:37 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:23:56 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 17:19:04 | 1 Sept 2022 | Transaction in Own Shares | RNS | |
| 01/09/22 | 10:47:34 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 10:30:28 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 15:53:44 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 12:05:46 | 30 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/22 | 10:06:25 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 11:24:01 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:04 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 12:21:08 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:31:42 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:12:24 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 10:45:38 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:04:14 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 10:14:08 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:11:41 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 10:47:40 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 10:25:14 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 11:50:46 | 3 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 03/10/22 | 11:35:24 | 3 Oct 2022 | Total Voting Rights | RNS | |
| 03/10/22 | 11:27:10 | 3 Oct 2022 | Annual Financial Report | RNS | |
| 03/10/22 | 11:08:49 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 12:41:50 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 17:11:06 | 29 Sept 2022 | Transaction in Own Shares | RNS | |
| 29/09/22 | 10:50:50 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 12:39:19 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:26:59 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 11:36:14 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:41:41 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:47:22 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:44:27 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 12:30:08 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 12:03:05 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 17:08:01 | 16 Sept 2022 | Transaction in Own Shares | RNS | |
| 16/09/22 | 11:40:34 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 08:56:29 | 16 Sept 2022 | Pacific Horizon Investment Trust annual results | RNS | |
| 15/09/22 | 16:52:05 | 15 Sept 2022 | Transaction in Own Shares | RNS | |
| 15/09/22 | 11:21:17 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 16:58:59 | 14 Sept 2022 | Transaction in Own Shares | RNS | |
| 14/09/22 | 10:34:34 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 17:08:57 | 13 Sept 2022 | Transaction in Own Shares | RNS | |
| 13/09/22 | 11:28:44 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:38:23 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 11:26:54 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 17:10:34 | 8 Sept 2022 | Transaction in Own Shares | RNS | |
| 08/09/22 | 10:05:08 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 13:37:57 | 7 Sept 2022 | Block listing Interim Review | RNS | |
| 07/09/22 | 11:04:31 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 11:17:49 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 10:57:37 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:23:56 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 17:19:04 | 1 Sept 2022 | Transaction in Own Shares | RNS | |
| 01/09/22 | 10:47:34 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 10:30:28 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 15:53:44 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 12:05:46 | 30 Aug 2022 | Net Asset Value(s) | RNS |
