| Price | 638.00p on 01-08-2025 at 18:40:08 |
|---|---|
| Change | -10.00p -1.54% |
| Buy | 640.00p |
| Sell | 638.00p |
| Last Trade: | Sell 24,120.00 at 638.00p |
| Day's Volume: | 133,992 |
| Last Close: | 638.00p |
| Open: | 640.00p |
| ISIN: | GB0006667470 |
| Day's Range | 638.00p - 641.00p |
| 52wk Range: | 497.50p - 650.00p |
| Market Capitalisation: | £547.05m |
| VWAP: | 639.67966p |
| Shares in Issue: | 85.74m |
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 |
|---|---|---|---|---|
| Sell* | 24,120 | 638.00p | Uncrossing Trade |
16:35:29 - 01-Aug-25 |
| Buy* | 8 | 640.00p | SI Trade |
16:25:14 - 01-Aug-25 |
| Buy* | 1,000 | 640.3016p | Ordinary |
16:23:01 - 01-Aug-25 |
| Sell* | 1,333 | 639.00p | Automatic Execution |
16:15:39 - 01-Aug-25 |
| Sell* | 113 | 639.00p | Automatic Execution |
16:15:14 - 01-Aug-25 |
| Unknown* | 0 | 641.00p | SI Trade |
16:07:35 - 01-Aug-25 |
| Buy* | 1 | 640.97p | Ordinary |
15:55:20 - 01-Aug-25 |
| Buy* | 4,000 | 639.70p | Ordinary |
15:42:14 - 01-Aug-25 |
| Buy* | 268 | 639.56p | Ordinary |
15:24:24 - 01-Aug-25 |
| Buy* | 163 | 640.34p | Ordinary |
15:19:07 - 01-Aug-25 |
Pacific Horizon (PHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 3:10 pm | RNS | Closed Period Confirmation |
| 1st Aug 2025 1:17 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:53 am | RNS | Total Voting Rights |
| 31st Jul 2025 4:45 pm | RNS | Transaction in Own Shares |
| 31st Jul 2025 12:06 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 4:46 pm | RNS | Transaction in Own Shares |
| 30th Jul 2025 12:41 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 11:56 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 4:47 pm | RNS | Transaction in Own Shares |
| 28th Jul 2025 12:45 pm | RNS | Net Asset Value(s) |
