Pacific Horizon Investment Trust PLC (PHI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
12/02/26	16:54:17	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:25:19	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:46:01	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	13:04:21	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	13:10:09	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:58:09	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:36:15	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:29:06	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:13:03	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:06:49	2 Feb 2026	Closed Period Confirmation	Closed Period Confirmation
02/02/26	15:23:14	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:18:23	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:46:59	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:27	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:13:33	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:44:25	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:43:26	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:23:40	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:31:14	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	11:44:35	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	11:19:44	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:09:00	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:35:46	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:50:34	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:19:45	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:50:03	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:42:02	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	12:33:17	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:16:34	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	12:34:40	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:26:53	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:20:30	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:57:16	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:23:43	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
31/12/25	11:15:02	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:44:56	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	13:09:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:23:57	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:27:30	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:14:41	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:35:13	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:01:35	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	12:05:18	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:35:02	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:32:28	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:29:58	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	12:58:49	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:41:25	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	12:08:46	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:05:28	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,754 announcements

Date	Time	Date	TitleTitle (filtered)
12/02/26	16:54:17	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:25:19	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:46:01	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	13:04:21	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	13:10:09	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:58:09	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:36:15	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:29:06	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:13:03	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:06:49	2 Feb 2026	Closed Period Confirmation	Closed Period Confirmation
02/02/26	15:23:14	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:18:23	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:46:59	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:27	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:13:33	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:44:25	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:43:26	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:23:40	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:31:14	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	11:44:35	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	11:19:44	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:09:00	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:35:46	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:50:34	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:19:45	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:50:03	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:42:02	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	12:33:17	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:16:34	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	12:34:40	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:26:53	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:20:30	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:57:16	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:23:43	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
31/12/25	11:15:02	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:44:56	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	13:09:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:23:57	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:27:30	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:14:41	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:35:13	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:01:35	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	12:05:18	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:35:02	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:32:28	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:29:58	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	12:58:49	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:41:25	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	12:08:46	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:05:28	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,754 announcements

Date	Time	Date	TitleTitle (filtered)
12/02/26	16:54:17	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:25:19	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:46:01	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	13:04:21	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	13:10:09	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:58:09	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:36:15	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:29:06	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:13:03	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:06:49	2 Feb 2026	Closed Period Confirmation	Closed Period Confirmation
02/02/26	15:23:14	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:18:23	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:46:59	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:27	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:13:33	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:44:25	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:43:26	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:23:40	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:31:14	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	11:44:35	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	11:19:44	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:09:00	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:35:46	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:50:34	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:19:45	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:50:03	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:42:02	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	12:33:17	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:16:34	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	12:34:40	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:26:53	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:20:30	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:57:16	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:23:43	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
31/12/25	11:15:02	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:44:56	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	13:09:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:23:57	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:27:30	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:14:41	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:35:13	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:01:35	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	12:05:18	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:35:02	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:32:28	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:29:58	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	12:58:49	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:41:25	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	12:08:46	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:05:28	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,754 announcements

Date	Time	Date	TitleTitle (filtered)
12/02/26	16:54:17	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:25:19	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:46:01	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	13:04:21	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	13:10:09	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:58:09	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:36:15	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:29:06	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:13:03	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:06:49	2 Feb 2026	Closed Period Confirmation	Closed Period Confirmation
02/02/26	15:23:14	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:18:23	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:46:59	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:27	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:13:33	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:44:25	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:43:26	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:23:40	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:31:14	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	11:44:35	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	11:19:44	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:09:00	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:35:46	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:50:34	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:19:45	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:50:03	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:42:02	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	12:33:17	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:16:34	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	12:34:40	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:26:53	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:20:30	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:57:16	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:23:43	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
31/12/25	11:15:02	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:44:56	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	13:09:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:23:57	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:27:30	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:14:41	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:35:13	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:01:35	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	12:05:18	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:35:02	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:32:28	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:29:58	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	12:58:49	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:41:25	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	12:08:46	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:05:28	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,754 announcements

Pacific Horizon Investment Trust PLC RNS

Pacific Horizon Investment Trust PLC RNS