⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/03/22 | 17:17:37 | 7 Mar 2022 | Transaction in Own Shares | |
| 07/03/22 | 11:55:46 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:09:32 | 4 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:00:06 | 4 Mar 2022 | Pacific Horizon Investment Trust half year results | |
| 03/03/22 | 10:46:30 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:52:58 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 13:09:25 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:56:45 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:36:45 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:26:08 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:49:36 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 10:36:37 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:58:37 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:15:30 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:04:49 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:42:45 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:27:19 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:47:35 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:43:23 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:02:33 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:46:15 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:47:01 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:27:29 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 16:42:07 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 16:26:45 | 4 Feb 2022 | Net Asset Value(s) - Replacement | |
| 04/02/22 | 16:10:42 | 4 Feb 2022 | Net Asset Value(s) - Replacement | |
| 04/02/22 | 15:47:33 | 4 Feb 2022 | Net Asset Value(s) - Replacement | |
| 03/02/22 | 12:06:14 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:27:39 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:24:57 | 2 Feb 2022 | Closed Period Confirmation | |
| 01/02/22 | 15:36:12 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 14:19:00 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 12:52:49 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:48:27 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:51:26 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:50:15 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 17:03:02 | 25 Jan 2022 | Transaction in Own Shares | |
| 25/01/22 | 11:29:19 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 17:07:50 | 24 Jan 2022 | Transaction in Own Shares | |
| 24/01/22 | 10:53:43 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:21:51 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:54:30 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:06:27 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:12:34 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:10:59 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:24:42 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:39:51 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:20:11 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:38:36 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:22:27 | 10 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/03/22 | 17:17:37 | 7 Mar 2022 | Transaction in Own Shares | |
| 07/03/22 | 11:55:46 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 12:09:32 | 4 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:00:06 | 4 Mar 2022 | Pacific Horizon Investment Trust half year results | |
| 03/03/22 | 10:46:30 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:52:58 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 13:09:25 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 12:56:45 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:36:45 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 12:26:08 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:49:36 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 10:36:37 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:58:37 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 11:15:30 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:04:49 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 11:42:45 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 11:27:19 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 11:47:35 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 13:43:23 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 11:02:33 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 11:46:15 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:47:01 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:27:29 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 16:42:07 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 16:26:45 | 4 Feb 2022 | Net Asset Value(s) - Replacement | |
| 04/02/22 | 16:10:42 | 4 Feb 2022 | Net Asset Value(s) - Replacement | |
| 04/02/22 | 15:47:33 | 4 Feb 2022 | Net Asset Value(s) - Replacement | |
| 03/02/22 | 12:06:14 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:27:39 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:24:57 | 2 Feb 2022 | Closed Period Confirmation | |
| 01/02/22 | 15:36:12 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 14:19:00 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 12:52:49 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:48:27 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:51:26 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:50:15 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 17:03:02 | 25 Jan 2022 | Transaction in Own Shares | |
| 25/01/22 | 11:29:19 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 17:07:50 | 24 Jan 2022 | Transaction in Own Shares | |
| 24/01/22 | 10:53:43 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:21:51 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:54:30 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:06:27 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 11:12:34 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:10:59 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 12:24:42 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:39:51 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 12:20:11 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 12:38:36 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:22:27 | 10 Jan 2022 | Net Asset Value(s) |
