UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 937.00p on 18-02-2026 at 19:30:08 |
|---|---|
| Change | 11.00p 1.19% |
| Buy | 937.00p |
| Sell | 933.00p |
| Last Trade: | Buy 4,252.00 at 937.00p |
| Day's Volume: | 148,577 |
| Last Close: | 937.00p |
| Open: | 926.00p |
| ISIN: | GB0006667470 |
| Day's Range | 925.00p - 937.00p |
| 52wk Range: | 497.50p - 937.00p |
| Market Capitalisation: | £776.79m |
| VWAP: | 931.68859p |
| Shares in Issue: | 82.90m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Pacific Horizon (PHI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,252 | 937.00p | Suspected BUY Trade |
16:35:21 - 18-Feb-26 |
| Unknown* | 0 | 937.00p | SI Trade |
16:28:01 - 18-Feb-26 |
| Unknown* | 0 | 937.00p | SI Trade |
16:19:13 - 18-Feb-26 |
| Sell* | 12 | 933.00p | Automatic Execution |
16:19:13 - 18-Feb-26 |
| Buy* | 1,000 | 936.386p | Ordinary |
16:18:55 - 18-Feb-26 |
| Buy* | 1 | 937.00p | SI Trade |
16:11:14 - 18-Feb-26 |
| Buy* | 500 | 936.118p | Ordinary |
16:10:57 - 18-Feb-26 |
| Buy* | 1,503 | 936.116p | Ordinary |
16:10:33 - 18-Feb-26 |
| Buy* | 200 | 936.0517p | Ordinary |
16:09:44 - 18-Feb-26 |
| Buy* | 1,487 | 935.9347p | Ordinary |
16:01:21 - 18-Feb-26 |
Pacific Horizon (PHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Feb 2026 11:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 12:18 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 1:15 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 4:54 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 11:25 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 11:46 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 1:04 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 1:10 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:58 am | RNS | Net Asset Value(s) |