Pacific Horizon Investment Trust PLC (PHI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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
30/09/21	14:24:48	30 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
30/09/21	12:22:39	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:50:36	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:24:05	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	11:43:53	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:04:59	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	15:22:28	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	16:22:26	22 Sept 2021	Issue of Equity	Issue of Equity
22/09/21	10:59:08	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	07:00:03	22 Sept 2021	Preliminary Results	Preliminary Results
21/09/21	11:20:56	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	12:05:07	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:09:49	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:29:30	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:45:00	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	11:09:15	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:27:10	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:51:34	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:42:21	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:34:49	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:50:47	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:44:18	7 Sept 2021	Block listing Interim Review	Block listing Interim Review
06/09/21	12:49:46	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:09:27	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:53:00	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	13:15:24	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	15:08:38	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	12:04:25	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	11:37:05	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:00:46	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	12:06:26	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:13:16	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	10:58:40	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:40:27	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:03:18	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	11:25:34	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	10:58:12	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	10:50:20	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1740 of 1,740 announcements

Date	Time	Date	TitleTitle (filtered)
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
30/09/21	14:24:48	30 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
30/09/21	12:22:39	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:50:36	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:24:05	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	11:43:53	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:04:59	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	15:22:28	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	16:22:26	22 Sept 2021	Issue of Equity	Issue of Equity
22/09/21	10:59:08	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	07:00:03	22 Sept 2021	Preliminary Results	Preliminary Results
21/09/21	11:20:56	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	12:05:07	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:09:49	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:29:30	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:45:00	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	11:09:15	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:27:10	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:51:34	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:42:21	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:34:49	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:50:47	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:44:18	7 Sept 2021	Block listing Interim Review	Block listing Interim Review
06/09/21	12:49:46	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:09:27	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:53:00	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	13:15:24	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	15:08:38	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	12:04:25	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	11:37:05	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:00:46	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	12:06:26	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:13:16	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	10:58:40	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:40:27	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:03:18	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	11:25:34	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	10:58:12	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	10:50:20	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1740 of 1,740 announcements

Date	Time	Date	TitleTitle (filtered)
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
30/09/21	14:24:48	30 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
30/09/21	12:22:39	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:50:36	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:24:05	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	11:43:53	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:04:59	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	15:22:28	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	16:22:26	22 Sept 2021	Issue of Equity	Issue of Equity
22/09/21	10:59:08	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	07:00:03	22 Sept 2021	Preliminary Results	Preliminary Results
21/09/21	11:20:56	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	12:05:07	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:09:49	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:29:30	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:45:00	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	11:09:15	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:27:10	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:51:34	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:42:21	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:34:49	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:50:47	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:44:18	7 Sept 2021	Block listing Interim Review	Block listing Interim Review
06/09/21	12:49:46	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:09:27	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:53:00	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	13:15:24	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	15:08:38	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	12:04:25	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	11:37:05	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:00:46	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	12:06:26	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:13:16	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	10:58:40	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:40:27	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:03:18	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	11:25:34	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	10:58:12	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	10:50:20	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1740 of 1,740 announcements

Date	Time	Date	TitleTitle (filtered)
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
30/09/21	14:24:48	30 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
30/09/21	12:22:39	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:50:36	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:24:05	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	11:43:53	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:04:59	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	15:22:28	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	16:22:26	22 Sept 2021	Issue of Equity	Issue of Equity
22/09/21	10:59:08	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	07:00:03	22 Sept 2021	Preliminary Results	Preliminary Results
21/09/21	11:20:56	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	12:05:07	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:09:49	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:29:30	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:45:00	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	11:09:15	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:27:10	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:51:34	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:42:21	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:34:49	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:50:47	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:44:18	7 Sept 2021	Block listing Interim Review	Block listing Interim Review
06/09/21	12:49:46	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:09:27	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:53:00	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	13:15:24	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	15:08:38	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	12:04:25	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	11:37:05	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:00:46	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	12:06:26	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:13:16	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	10:58:40	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:40:27	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:03:18	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	11:25:34	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	10:58:12	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	10:50:20	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1740 of 1,740 announcements

Pacific Horizon Investment Trust PLC RNS

Pacific Horizon Investment Trust PLC RNS