UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 975.00p on 25-02-2026 at 19:40:08 |
|---|---|
| Change | 17.00p 1.77% |
| Buy | 979.00p |
| Sell | 974.00p |
| Last Trade: | Unknown 5,838.00 at 975.00p |
| Day's Volume: | 133,608 |
| Last Close: | 975.00p |
| Open: | 960.00p |
| ISIN: | GB0006667470 |
| Day's Range | 960.00p - 984.00p |
| 52wk Range: | 497.50p - 984.00p |
| Market Capitalisation: | £808.30m |
| VWAP: | 974.82616p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,838 | 975.00p | Uncrossing Trade |
16:35:28 - 25-Feb-26 |
| Buy* | 16 | 976.00p | Automatic Execution |
16:18:45 - 25-Feb-26 |
| Buy* | 307 | 976.08p | Suspected BUY Trade |
16:14:26 - 25-Feb-26 |
| Unknown* | 0 | 978.00p | SI Trade |
16:04:06 - 25-Feb-26 |
| Buy* | 1 | 979.00p | SI Trade |
16:04:05 - 25-Feb-26 |
| Sell* | 700 | 975.00p | Automatic Execution |
16:04:05 - 25-Feb-26 |
| Buy* | 1,017 | 977.10p | Suspected BUY Trade |
16:02:16 - 25-Feb-26 |
| Buy* | 125 | 977.10p | Suspected BUY Trade |
16:00:16 - 25-Feb-26 |
| Buy* | 23 | 977.12p | Suspected BUY Trade |
15:58:48 - 25-Feb-26 |
| Sell* | 20,000 | 976.00p | Negotiated Trade |
15:58:14 - 25-Feb-26 |
Pacific Horizon (PHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 11:31 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:09 am | RNS | Net Asset Value(s) |
| 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 |