Pacific Horizon Investment Trust PLC (PHI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
09/11/21	11:45:37	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	16:18:25	8 Nov 2021	Issue of Equity	Issue of Equity
08/11/21	10:54:48	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	11:47:11	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	16:53:19	4 Nov 2021	Issue of Equity	Issue of Equity
04/11/21	11:11:31	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	15:19:08	3 Nov 2021	Issue of Equity	Issue of Equity
03/11/21	11:34:46	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	16:22:16	2 Nov 2021	Issue of Equity	Issue of Equity
02/11/21	12:55:31	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	17:28:46	1 Nov 2021	Issue of Equity	Issue of Equity
01/11/21	13:40:45	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:33:51	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	16:33:38	29 Oct 2021	Issue of Equity	Issue of Equity
29/10/21	11:53:29	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	11:00:34	29 Oct 2021	Block Listing Application	Block Listing Application
28/10/21	14:37:15	28 Oct 2021	Block Listing Application	Block Listing Application
28/10/21	11:10:19	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	16:07:48	27 Oct 2021	Issue of Equity	Issue of Equity
27/10/21	11:23:26	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	16:22:20	26 Oct 2021	Issue of Equity	Issue of Equity
26/10/21	10:28:15	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	16:32:21	25 Oct 2021	Issue of Equity	Issue of Equity
25/10/21	11:35:21	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:31:43	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:42:03	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	16:43:39	20 Oct 2021	Issue of Equity	Issue of Equity
20/10/21	11:21:11	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	16:40:56	19 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	12:23:42	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:21:54	19 Oct 2021	Issue of Equity	Issue of Equity
18/10/21	11:49:54	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	16:11:12	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	12:19:35	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	11:00:00	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:30:42	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	16:23:57	12 Oct 2021	Issue of Equity	Issue of Equity
12/10/21	11:48:21	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:02:06	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:23:48	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:50:06	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:47:11	7 Oct 2021	Issue of Equity	Issue of Equity
06/10/21	10:58:50	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	16:39:21	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	12:08:09	5 Oct 2021	Publication of a Supplementary Prospectus	Publication of a Supplementary Prospectus
05/10/21	11:45:43	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	12:24:40	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	13:59:24	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	11:27:15	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	16:11:38	30 Sept 2021	Annual Financial Report	Annual Financial Report

Showing 1651–1700 of 1,738 announcements

Date	Time	Date	TitleTitle (filtered)
09/11/21	11:45:37	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	16:18:25	8 Nov 2021	Issue of Equity	Issue of Equity
08/11/21	10:54:48	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	11:47:11	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	16:53:19	4 Nov 2021	Issue of Equity	Issue of Equity
04/11/21	11:11:31	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	15:19:08	3 Nov 2021	Issue of Equity	Issue of Equity
03/11/21	11:34:46	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	16:22:16	2 Nov 2021	Issue of Equity	Issue of Equity
02/11/21	12:55:31	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	17:28:46	1 Nov 2021	Issue of Equity	Issue of Equity
01/11/21	13:40:45	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:33:51	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	16:33:38	29 Oct 2021	Issue of Equity	Issue of Equity
29/10/21	11:53:29	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	11:00:34	29 Oct 2021	Block Listing Application	Block Listing Application
28/10/21	14:37:15	28 Oct 2021	Block Listing Application	Block Listing Application
28/10/21	11:10:19	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	16:07:48	27 Oct 2021	Issue of Equity	Issue of Equity
27/10/21	11:23:26	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	16:22:20	26 Oct 2021	Issue of Equity	Issue of Equity
26/10/21	10:28:15	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	16:32:21	25 Oct 2021	Issue of Equity	Issue of Equity
25/10/21	11:35:21	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:31:43	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:42:03	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	16:43:39	20 Oct 2021	Issue of Equity	Issue of Equity
20/10/21	11:21:11	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	16:40:56	19 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	12:23:42	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:21:54	19 Oct 2021	Issue of Equity	Issue of Equity
18/10/21	11:49:54	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	16:11:12	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	12:19:35	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	11:00:00	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:30:42	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	16:23:57	12 Oct 2021	Issue of Equity	Issue of Equity
12/10/21	11:48:21	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:02:06	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:23:48	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:50:06	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:47:11	7 Oct 2021	Issue of Equity	Issue of Equity
06/10/21	10:58:50	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	16:39:21	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	12:08:09	5 Oct 2021	Publication of a Supplementary Prospectus	Publication of a Supplementary Prospectus
05/10/21	11:45:43	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	12:24:40	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	13:59:24	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	11:27:15	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	16:11:38	30 Sept 2021	Annual Financial Report	Annual Financial Report

Showing 1651–1700 of 1,738 announcements

Date	Time	Date	TitleTitle (filtered)
09/11/21	11:45:37	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	16:18:25	8 Nov 2021	Issue of Equity	Issue of Equity
08/11/21	10:54:48	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	11:47:11	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	16:53:19	4 Nov 2021	Issue of Equity	Issue of Equity
04/11/21	11:11:31	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	15:19:08	3 Nov 2021	Issue of Equity	Issue of Equity
03/11/21	11:34:46	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	16:22:16	2 Nov 2021	Issue of Equity	Issue of Equity
02/11/21	12:55:31	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	17:28:46	1 Nov 2021	Issue of Equity	Issue of Equity
01/11/21	13:40:45	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:33:51	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	16:33:38	29 Oct 2021	Issue of Equity	Issue of Equity
29/10/21	11:53:29	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	11:00:34	29 Oct 2021	Block Listing Application	Block Listing Application
28/10/21	14:37:15	28 Oct 2021	Block Listing Application	Block Listing Application
28/10/21	11:10:19	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	16:07:48	27 Oct 2021	Issue of Equity	Issue of Equity
27/10/21	11:23:26	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	16:22:20	26 Oct 2021	Issue of Equity	Issue of Equity
26/10/21	10:28:15	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	16:32:21	25 Oct 2021	Issue of Equity	Issue of Equity
25/10/21	11:35:21	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:31:43	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:42:03	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	16:43:39	20 Oct 2021	Issue of Equity	Issue of Equity
20/10/21	11:21:11	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	16:40:56	19 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	12:23:42	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:21:54	19 Oct 2021	Issue of Equity	Issue of Equity
18/10/21	11:49:54	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	16:11:12	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	12:19:35	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	11:00:00	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:30:42	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	16:23:57	12 Oct 2021	Issue of Equity	Issue of Equity
12/10/21	11:48:21	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:02:06	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:23:48	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:50:06	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:47:11	7 Oct 2021	Issue of Equity	Issue of Equity
06/10/21	10:58:50	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	16:39:21	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	12:08:09	5 Oct 2021	Publication of a Supplementary Prospectus	Publication of a Supplementary Prospectus
05/10/21	11:45:43	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	12:24:40	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	13:59:24	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	11:27:15	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	16:11:38	30 Sept 2021	Annual Financial Report	Annual Financial Report

Showing 1651–1700 of 1,738 announcements

Date	Time	Date	TitleTitle (filtered)
09/11/21	11:45:37	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	16:18:25	8 Nov 2021	Issue of Equity	Issue of Equity
08/11/21	10:54:48	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	11:47:11	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	16:53:19	4 Nov 2021	Issue of Equity	Issue of Equity
04/11/21	11:11:31	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	15:19:08	3 Nov 2021	Issue of Equity	Issue of Equity
03/11/21	11:34:46	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	16:22:16	2 Nov 2021	Issue of Equity	Issue of Equity
02/11/21	12:55:31	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	17:28:46	1 Nov 2021	Issue of Equity	Issue of Equity
01/11/21	13:40:45	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:33:51	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	16:33:38	29 Oct 2021	Issue of Equity	Issue of Equity
29/10/21	11:53:29	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	11:00:34	29 Oct 2021	Block Listing Application	Block Listing Application
28/10/21	14:37:15	28 Oct 2021	Block Listing Application	Block Listing Application
28/10/21	11:10:19	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	16:07:48	27 Oct 2021	Issue of Equity	Issue of Equity
27/10/21	11:23:26	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	16:22:20	26 Oct 2021	Issue of Equity	Issue of Equity
26/10/21	10:28:15	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	16:32:21	25 Oct 2021	Issue of Equity	Issue of Equity
25/10/21	11:35:21	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:31:43	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:42:03	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	16:43:39	20 Oct 2021	Issue of Equity	Issue of Equity
20/10/21	11:21:11	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	16:40:56	19 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	12:23:42	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:21:54	19 Oct 2021	Issue of Equity	Issue of Equity
18/10/21	11:49:54	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	16:11:12	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	12:19:35	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	11:00:00	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:30:42	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	16:23:57	12 Oct 2021	Issue of Equity	Issue of Equity
12/10/21	11:48:21	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:02:06	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:23:48	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:50:06	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:47:11	7 Oct 2021	Issue of Equity	Issue of Equity
06/10/21	10:58:50	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	16:39:21	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	12:08:09	5 Oct 2021	Publication of a Supplementary Prospectus	Publication of a Supplementary Prospectus
05/10/21	11:45:43	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	12:24:40	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	13:59:24	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	11:27:15	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	16:11:38	30 Sept 2021	Annual Financial Report	Annual Financial Report

Showing 1651–1700 of 1,738 announcements

Pacific Horizon Investment Trust PLC RNS

Pacific Horizon Investment Trust PLC RNS