| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/11/25 | 11:20:23 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 16:51:47 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 12:58:33 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:49:22 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:25:36 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:50:26 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 16:51:14 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 13:14:07 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:21:55 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 12:49:47 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 16:46:21 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 12:03:54 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:34:33 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 16:49:40 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 11:36:44 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:21:54 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 16:50:13 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 12:46:27 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 12:01:40 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:11:47 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 16:49:56 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 12:54:54 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:08:58 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:22:27 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 12:05:16 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 16:58:32 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:49:07 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:15:09 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 12:20:31 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 12:04:25 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 16:58:32 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 12:45:44 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:43:42 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 12:55:31 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 12:41:04 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 17:29:09 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 12:16:15 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:57:59 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 12:15:34 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 16:04:26 | 1 Oct 2025 | Annual Financial Report | |
| 01/10/25 | 15:18:03 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:56:07 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 16:53:57 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 11:33:40 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:41:20 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 13:30:16 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:31:13 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 15:00:35 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:01:39 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 07:00:16 | 23 Sept 2025 | Pacific Horizon Investment Trst PLC Annual Results |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/11/25 | 11:20:23 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 16:51:47 | 7 Nov 2025 | Transaction in Own Shares | |
| 07/11/25 | 12:58:33 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:49:22 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:25:36 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:50:26 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 16:51:14 | 3 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 13:14:07 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:21:55 | 3 Nov 2025 | Total Voting Rights | |
| 31/10/25 | 12:49:47 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 16:46:21 | 30 Oct 2025 | Transaction in Own Shares | |
| 30/10/25 | 12:03:54 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:34:33 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 16:49:40 | 28 Oct 2025 | Transaction in Own Shares | |
| 28/10/25 | 11:36:44 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:21:54 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 16:50:13 | 24 Oct 2025 | Transaction in Own Shares | |
| 24/10/25 | 12:46:27 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 12:01:40 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:11:47 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 16:49:56 | 21 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 12:54:54 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 12:08:58 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 12:22:27 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 12:05:16 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 16:58:32 | 15 Oct 2025 | Transaction in Own Shares | |
| 15/10/25 | 11:49:07 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:15:09 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 12:20:31 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 12:04:25 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 16:58:32 | 9 Oct 2025 | Transaction in Own Shares | |
| 09/10/25 | 12:45:44 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:43:42 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 12:55:31 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 12:41:04 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 17:29:09 | 3 Oct 2025 | Transaction in Own Shares | |
| 03/10/25 | 12:16:15 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 16:57:59 | 2 Oct 2025 | Transaction in Own Shares | |
| 02/10/25 | 12:15:34 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 16:04:26 | 1 Oct 2025 | Annual Financial Report | |
| 01/10/25 | 15:18:03 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:56:07 | 1 Oct 2025 | Total Voting Rights | |
| 30/09/25 | 16:53:57 | 30 Sept 2025 | Transaction in Own Shares | |
| 30/09/25 | 11:33:40 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 11:41:20 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 13:30:16 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 11:31:13 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 15:00:35 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 12:01:39 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 07:00:16 | 23 Sept 2025 | Pacific Horizon Investment Trst PLC Annual Results |
