UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 750.00p on 03-12-2025 at 19:40:07 |
|---|---|
| Change | -4.00p -0.53% |
| Buy | 751.00p |
| Sell | 750.00p |
| Last Trade: | Sell 74.00 at 750.00p |
| Day's Volume: | 143,897 |
| Last Close: | 750.00p |
| Open: | 757.00p |
| ISIN: | GB0006667470 |
| Day's Range | 748.00p - 757.00p |
| 52wk Range: | 497.50p - 792.00p |
| Market Capitalisation: | £622.22m |
| VWAP: | 751.09605p |
| Shares in Issue: | 82.96m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Pacific Horizon (PHI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | 750.00p | Automatic Execution |
16:36:40 - 03-Dec-25 |
| Sell* | 214 | 750.00p | Automatic Execution |
16:36:40 - 03-Dec-25 |
| Sell* | 16,202 | 750.00p | Uncrossing Trade |
16:35:04 - 03-Dec-25 |
| Sell* | 237 | 750.00p | Automatic Execution |
16:22:46 - 03-Dec-25 |
| Sell* | 211 | 750.00p | Automatic Execution |
16:22:44 - 03-Dec-25 |
| Sell* | 272 | 750.00p | Automatic Execution |
16:22:42 - 03-Dec-25 |
| Sell* | 237 | 750.00p | Automatic Execution |
16:22:42 - 03-Dec-25 |
| Sell* | 444 | 750.00p | Automatic Execution |
16:22:42 - 03-Dec-25 |
| Sell* | 128 | 750.00p | Automatic Execution |
16:22:42 - 03-Dec-25 |
| Sell* | 321 | 750.00p | Automatic Execution |
16:22:42 - 03-Dec-25 |
Pacific Horizon (PHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 11:14 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:58 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:41 am | RNS | Total Voting Rights |
| 28th Nov 2025 4:57 pm | RNS | Transaction in Own Shares |
| 28th Nov 2025 11:27 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:45 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 5:15 pm | RNS | Transaction in Own Shares |
| 26th Nov 2025 4:35 pm | RNS-R | Annual Overview from QuotedData |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 5:17 pm | RNS | Transaction in Own Shares |