| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 22/09/25 | 16:48:15 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 12:22:54 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:00:36 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:16:57 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:25:15 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 16:45:11 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 12:20:59 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 16:40:52 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 11:58:13 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 16:50:15 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 12:13:19 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 16:56:03 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 11:35:54 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 16:54:17 | 10 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 11:57:05 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 16:50:56 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 16:15:07 | 9 Sept 2025 | Holding(s) in Company | |
| 09/09/25 | 12:18:13 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 15:07:47 | 8 Sept 2025 | Block listing Interim Review | |
| 08/09/25 | 12:40:15 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 12:16:02 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:13:11 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:41:34 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 12:27:30 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:01:37 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:00:01 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 17:02:12 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 12:19:02 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 16:55:19 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 11:57:21 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 16:47:35 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 11:39:23 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 16:43:58 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 12:07:30 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:27:54 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 16:50:05 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 11:48:49 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 12:01:10 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:58:05 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 11:38:19 | 19 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 22/09/25 | 16:48:15 | 22 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 12:22:54 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:00:36 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 12:16:57 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:25:15 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 16:45:11 | 16 Sept 2025 | Transaction in Own Shares | |
| 16/09/25 | 12:20:59 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 16:40:52 | 15 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 11:58:13 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 16:50:15 | 12 Sept 2025 | Transaction in Own Shares | |
| 12/09/25 | 12:13:19 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 16:56:03 | 11 Sept 2025 | Transaction in Own Shares | |
| 11/09/25 | 11:35:54 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 16:54:17 | 10 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 11:57:05 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 16:50:56 | 9 Sept 2025 | Transaction in Own Shares | |
| 09/09/25 | 16:15:07 | 9 Sept 2025 | Holding(s) in Company | |
| 09/09/25 | 12:18:13 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 15:07:47 | 8 Sept 2025 | Block listing Interim Review | |
| 08/09/25 | 12:40:15 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 12:16:02 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:13:11 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:41:34 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 12:27:30 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 13:01:37 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:00:01 | 1 Sept 2025 | Total Voting Rights | |
| 29/08/25 | 17:02:12 | 29 Aug 2025 | Transaction in Own Shares | |
| 29/08/25 | 12:19:02 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 16:55:19 | 28 Aug 2025 | Transaction in Own Shares | |
| 28/08/25 | 11:57:21 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 16:47:35 | 27 Aug 2025 | Transaction in Own Shares | |
| 27/08/25 | 11:39:23 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 16:43:58 | 26 Aug 2025 | Transaction in Own Shares | |
| 26/08/25 | 12:07:30 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:27:54 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 16:50:05 | 22 Aug 2025 | Transaction in Own Shares | |
| 22/08/25 | 11:48:49 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 12:01:10 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:58:05 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 11:38:19 | 19 Aug 2025 | Net Asset Value(s) |
