Pacific Horizon Investment Trust plc (PHI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/09/25	12:16:57	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	12:25:15	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	16:45:11	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/25	12:20:59	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	16:40:52	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/25	11:58:13	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	16:50:15	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/25	12:13:19	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	16:56:03	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/25	11:35:54	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	16:54:17	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/25	11:57:05	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	16:50:56	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/25	16:15:07	9 Sept 2025	Holding(s) in Company	Holding(s) in Company	RNS
09/09/25	12:18:13	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	15:07:47	8 Sept 2025	Block listing Interim Review	Block listing Interim Review	RNS
08/09/25	12:40:15	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	12:16:02	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	12:13:11	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	12:41:34	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/25	12:27:30	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	13:01:37	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	12:00:01	1 Sept 2025	Total Voting Rights	Total Voting Rights	RNS
29/08/25	17:02:12	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
29/08/25	12:19:02	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	16:55:19	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/08/25	11:57:21	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	16:47:35	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/25	11:39:23	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	16:43:58	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/25	12:07:30	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	09:27:54	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	16:50:05	22 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/25	11:48:49	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	12:01:10	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	11:58:05	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	11:38:19	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	16:46:19	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/25	11:52:34	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	16:50:02	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/25	11:01:53	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	16:45:06	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/25	11:39:08	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	12:12:09	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	16:44:19	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/25	11:52:28	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	13:03:24	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	12:43:30	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	11:57:28	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	11:55:59	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 3,187 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/09/25	12:16:57	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	12:25:15	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	16:45:11	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/25	12:20:59	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	16:40:52	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/25	11:58:13	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	16:50:15	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/25	12:13:19	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	16:56:03	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/25	11:35:54	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	16:54:17	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/25	11:57:05	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	16:50:56	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/25	16:15:07	9 Sept 2025	Holding(s) in Company	Holding(s) in Company	RNS
09/09/25	12:18:13	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	15:07:47	8 Sept 2025	Block listing Interim Review	Block listing Interim Review	RNS
08/09/25	12:40:15	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	12:16:02	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	12:13:11	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	12:41:34	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/25	12:27:30	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	13:01:37	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	12:00:01	1 Sept 2025	Total Voting Rights	Total Voting Rights	RNS
29/08/25	17:02:12	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
29/08/25	12:19:02	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	16:55:19	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/08/25	11:57:21	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	16:47:35	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/25	11:39:23	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	16:43:58	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/25	12:07:30	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	09:27:54	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	16:50:05	22 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/25	11:48:49	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	12:01:10	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	11:58:05	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	11:38:19	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	16:46:19	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/25	11:52:34	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	16:50:02	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/25	11:01:53	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	16:45:06	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/25	11:39:08	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	12:12:09	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	16:44:19	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/25	11:52:28	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	13:03:24	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	12:43:30	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	11:57:28	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	11:55:59	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 3,187 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/09/25	12:16:57	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	12:25:15	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	16:45:11	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/25	12:20:59	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	16:40:52	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/25	11:58:13	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	16:50:15	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/25	12:13:19	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	16:56:03	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/25	11:35:54	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	16:54:17	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/25	11:57:05	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	16:50:56	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/25	16:15:07	9 Sept 2025	Holding(s) in Company	Holding(s) in Company	RNS
09/09/25	12:18:13	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	15:07:47	8 Sept 2025	Block listing Interim Review	Block listing Interim Review	RNS
08/09/25	12:40:15	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	12:16:02	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	12:13:11	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	12:41:34	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/25	12:27:30	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	13:01:37	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	12:00:01	1 Sept 2025	Total Voting Rights	Total Voting Rights	RNS
29/08/25	17:02:12	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
29/08/25	12:19:02	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	16:55:19	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/08/25	11:57:21	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	16:47:35	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/25	11:39:23	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	16:43:58	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/25	12:07:30	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	09:27:54	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	16:50:05	22 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/25	11:48:49	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	12:01:10	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	11:58:05	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	11:38:19	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	16:46:19	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/25	11:52:34	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	16:50:02	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/25	11:01:53	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	16:45:06	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/25	11:39:08	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	12:12:09	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	16:44:19	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/25	11:52:28	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	13:03:24	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	12:43:30	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	11:57:28	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	11:55:59	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 3,187 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/09/25	12:16:57	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	12:25:15	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	16:45:11	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/25	12:20:59	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	16:40:52	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/25	11:58:13	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	16:50:15	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/25	12:13:19	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	16:56:03	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/25	11:35:54	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	16:54:17	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/25	11:57:05	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	16:50:56	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/25	16:15:07	9 Sept 2025	Holding(s) in Company	Holding(s) in Company	RNS
09/09/25	12:18:13	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	15:07:47	8 Sept 2025	Block listing Interim Review	Block listing Interim Review	RNS
08/09/25	12:40:15	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	12:16:02	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	12:13:11	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	12:41:34	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/25	12:27:30	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	13:01:37	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	12:00:01	1 Sept 2025	Total Voting Rights	Total Voting Rights	RNS
29/08/25	17:02:12	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
29/08/25	12:19:02	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	16:55:19	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
28/08/25	11:57:21	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	16:47:35	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/25	11:39:23	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	16:43:58	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/25	12:07:30	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	09:27:54	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	16:50:05	22 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/25	11:48:49	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	12:01:10	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	11:58:05	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	11:38:19	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	16:46:19	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/25	11:52:34	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	16:50:02	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/25	11:01:53	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	16:45:06	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/25	11:39:08	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	12:12:09	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	16:44:19	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/25	11:52:28	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	13:03:24	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	12:43:30	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	11:57:28	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	11:55:59	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 3,187 announcements

Pacific Horizon Investment Trust plc RNS

Pacific Horizon Investment Trust plc RNS