| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/22 | 11:37:09 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:09:39 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:22:37 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:34:12 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 12:19:14 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 11:12:52 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 12:02:11 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 12:30:23 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:50:51 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:04:16 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:29:50 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:20:53 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:02:07 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:01:33 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:46:54 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 12:09:50 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 12:03:25 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 12:11:29 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:07:20 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 11:53:41 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:20:50 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 15:43:04 | 14 Mar 2022 | Half-year Report | RNS | |
| 14/03/22 | 13:17:31 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 17:18:46 | 11 Mar 2022 | Block listing Interim Review | RNS | |
| 11/03/22 | 12:19:04 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 12:08:50 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 11:53:08 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 12:12:09 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 17:17:37 | 7 Mar 2022 | Transaction in Own Shares | RNS | |
| 07/03/22 | 11:55:46 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:09:32 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:00:06 | 4 Mar 2022 | Pacific Horizon Investment Trust half year results | RNS | |
| 03/03/22 | 10:46:30 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 10:52:58 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 13:09:25 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 12:56:45 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 12:36:45 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 12:26:08 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:49:36 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:36:37 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:58:37 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 11:15:30 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:04:49 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 11:42:45 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 11:27:19 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:47:35 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 13:43:23 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 11:02:33 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 11:46:15 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:47:01 | 8 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/22 | 11:37:09 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:09:39 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:22:37 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:34:12 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 12:19:14 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 11:12:52 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 12:02:11 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 12:30:23 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:50:51 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:04:16 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:29:50 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:20:53 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:02:07 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:01:33 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:46:54 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 12:09:50 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 12:03:25 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 12:11:29 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:07:20 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 11:53:41 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:20:50 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 15:43:04 | 14 Mar 2022 | Half-year Report | RNS | |
| 14/03/22 | 13:17:31 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 17:18:46 | 11 Mar 2022 | Block listing Interim Review | RNS | |
| 11/03/22 | 12:19:04 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 12:08:50 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 11:53:08 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 12:12:09 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 17:17:37 | 7 Mar 2022 | Transaction in Own Shares | RNS | |
| 07/03/22 | 11:55:46 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:09:32 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:00:06 | 4 Mar 2022 | Pacific Horizon Investment Trust half year results | RNS | |
| 03/03/22 | 10:46:30 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 10:52:58 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 13:09:25 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 12:56:45 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 12:36:45 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 12:26:08 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:49:36 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:36:37 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:58:37 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 11:15:30 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:04:49 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 11:42:45 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 11:27:19 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:47:35 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 13:43:23 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 11:02:33 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 11:46:15 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:47:01 | 8 Feb 2022 | Net Asset Value(s) | RNS |