UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 911.00p on 06-03-2026 at 19:40:08 |
|---|---|
| Change | 4.00p 0.44% |
| Buy | 915.00p |
| Sell | 910.00p |
| Last Trade: | Buy 1,810.00 at 906.656p |
| Day's Volume: | 332,807 |
| Last Close: | 911.00p |
| Open: | 923.00p |
| ISIN: | GB0006667470 |
| Day's Range | 900.00p - 923.00p |
| 52wk Range: | 497.50p - 996.00p |
| Market Capitalisation: | £755.24m |
| VWAP: | 910.39447p |
| 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* | 1,810 | 906.656p | SI Trade Negotiated Trade |
16:47:06 - 06-Mar-26 |
| Sell* | 8,634 | 911.00p | Uncrossing Trade |
16:35:12 - 06-Mar-26 |
| Sell* | 14 | 910.00p | Automatic Execution |
16:28:00 - 06-Mar-26 |
| Buy* | 11 | 915.00p | SI Trade |
16:23:57 - 06-Mar-26 |
| Buy* | 96 | 915.00p | Automatic Execution |
16:22:27 - 06-Mar-26 |
| Sell* | 164 | 912.4904p | Ordinary |
16:19:43 - 06-Mar-26 |
| Sell* | 438 | 912.4954p | Ordinary |
16:15:43 - 06-Mar-26 |
| Buy* | 152 | 915.00p | Automatic Execution |
16:14:07 - 06-Mar-26 |
| Sell* | 115 | 911.90p | Ordinary |
16:08:14 - 06-Mar-26 |
| Buy* | 21 | 915.00p | Automatic Execution |
15:56:17 - 06-Mar-26 |
Pacific Horizon (PHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:46 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 4:53 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 5:01 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2026 1:56 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:23 pm | RNS | Total Voting Rights |
| 27th Feb 2026 12:37 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 11:30 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 11:31 am | RNS | Net Asset Value(s) |