Pacific Horizon Investment Trust plc (PHI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/04/26	11:16:12	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	11:31:07	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	16:48:38	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/04/26	12:06:42	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	11:28:26	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	16:46:34	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/26	11:28:53	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	11:44:43	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	16:50:59	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/26	11:28:46	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	12:26:27	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	11:17:32	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:44:34	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	16:44:06	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/04/26	11:39:22	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	16:59:44	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/04/26	15:17:53	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	10:39:41	1 Apr 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	13:18:40	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	16:54:25	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/03/26	12:27:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	16:48:23	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/03/26	12:19:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	12:41:25	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	16:51:55	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/26	12:55:33	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	16:16:16	24 Mar 2026	Holding(s) in Company	Holding(s) in Company	RNS
24/03/26	11:45:40	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	11:53:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	16:44:46	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	15:11:11	20 Mar 2026	Half-year Financial Report	Half-year Financial Report	RNS
20/03/26	12:28:10	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	16:52:46	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	12:31:34	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	16:57:08	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	12:44:03	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	12:27:54	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	14:44:08	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	12:07:25	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	16:58:37	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	11:50:28	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	11:34:00	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	07:00:03	11 Mar 2026	Pacific Horizon Inv Trust Interim Financial Report	Pacific Horizon Inv Trust Interim Financial Report	RNS
10/03/26	12:18:57	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	11:31:42	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	16:51:26	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	11:50:09	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	11:27:55	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	11:46:36	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	16:53:01	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 201–250 of 3,187 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/04/26	11:16:12	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	11:31:07	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	16:48:38	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/04/26	12:06:42	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	11:28:26	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	16:46:34	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/26	11:28:53	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	11:44:43	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	16:50:59	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/26	11:28:46	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	12:26:27	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	11:17:32	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:44:34	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	16:44:06	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/04/26	11:39:22	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	16:59:44	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/04/26	15:17:53	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	10:39:41	1 Apr 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	13:18:40	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	16:54:25	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/03/26	12:27:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	16:48:23	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/03/26	12:19:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	12:41:25	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	16:51:55	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/26	12:55:33	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	16:16:16	24 Mar 2026	Holding(s) in Company	Holding(s) in Company	RNS
24/03/26	11:45:40	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	11:53:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	16:44:46	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	15:11:11	20 Mar 2026	Half-year Financial Report	Half-year Financial Report	RNS
20/03/26	12:28:10	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	16:52:46	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	12:31:34	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	16:57:08	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	12:44:03	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	12:27:54	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	14:44:08	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	12:07:25	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	16:58:37	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	11:50:28	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	11:34:00	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	07:00:03	11 Mar 2026	Pacific Horizon Inv Trust Interim Financial Report	Pacific Horizon Inv Trust Interim Financial Report	RNS
10/03/26	12:18:57	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	11:31:42	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	16:51:26	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	11:50:09	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	11:27:55	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	11:46:36	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	16:53:01	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 201–250 of 3,187 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/04/26	11:16:12	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	11:31:07	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	16:48:38	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/04/26	12:06:42	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	11:28:26	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	16:46:34	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/26	11:28:53	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	11:44:43	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	16:50:59	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/26	11:28:46	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	12:26:27	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	11:17:32	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:44:34	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	16:44:06	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/04/26	11:39:22	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	16:59:44	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/04/26	15:17:53	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	10:39:41	1 Apr 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	13:18:40	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	16:54:25	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/03/26	12:27:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	16:48:23	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/03/26	12:19:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	12:41:25	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	16:51:55	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/26	12:55:33	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	16:16:16	24 Mar 2026	Holding(s) in Company	Holding(s) in Company	RNS
24/03/26	11:45:40	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	11:53:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	16:44:46	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	15:11:11	20 Mar 2026	Half-year Financial Report	Half-year Financial Report	RNS
20/03/26	12:28:10	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	16:52:46	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	12:31:34	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	16:57:08	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	12:44:03	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	12:27:54	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	14:44:08	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	12:07:25	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	16:58:37	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	11:50:28	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	11:34:00	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	07:00:03	11 Mar 2026	Pacific Horizon Inv Trust Interim Financial Report	Pacific Horizon Inv Trust Interim Financial Report	RNS
10/03/26	12:18:57	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	11:31:42	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	16:51:26	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	11:50:09	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	11:27:55	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	11:46:36	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	16:53:01	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 201–250 of 3,187 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/04/26	11:16:12	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	11:31:07	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	16:48:38	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/04/26	12:06:42	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	11:28:26	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	16:46:34	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/26	11:28:53	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	11:44:43	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	16:50:59	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/26	11:28:46	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	12:26:27	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	11:17:32	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:44:34	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	16:44:06	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/04/26	11:39:22	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	16:59:44	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/04/26	15:17:53	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	10:39:41	1 Apr 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	13:18:40	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	16:54:25	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/03/26	12:27:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	16:48:23	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/03/26	12:19:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	12:41:25	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	16:51:55	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/26	12:55:33	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	16:16:16	24 Mar 2026	Holding(s) in Company	Holding(s) in Company	RNS
24/03/26	11:45:40	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	11:53:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	16:44:46	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	15:11:11	20 Mar 2026	Half-year Financial Report	Half-year Financial Report	RNS
20/03/26	12:28:10	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	16:52:46	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	12:31:34	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	16:57:08	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	12:44:03	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	12:27:54	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	14:44:08	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	12:07:25	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	16:58:37	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	11:50:28	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	11:34:00	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	07:00:03	11 Mar 2026	Pacific Horizon Inv Trust Interim Financial Report	Pacific Horizon Inv Trust Interim Financial Report	RNS
10/03/26	12:18:57	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	11:31:42	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	16:51:26	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	11:50:09	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	11:27:55	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	11:46:36	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	16:53:01	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 201–250 of 3,187 announcements

Pacific Horizon Investment Trust plc RNS

Pacific Horizon Investment Trust plc RNS