UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 740.00p on 18-11-2025 at 19:40:08 |
|---|---|
| Change | -16.00p -2.12% |
| Buy | 740.00p |
| Sell | 739.00p |
| Last Trade: | Unknown 9,862.00 at 740.00p |
| Day's Volume: | 118,594 |
| Last Close: | 740.00p |
| Open: | 752.00p |
| ISIN: | GB0006667470 |
| Day's Range | 737.00p - 752.00p |
| 52wk Range: | 497.50p - 792.00p |
| Market Capitalisation: | £616.16m |
| VWAP: | 740.3203p |
| Shares in Issue: | 83.27m |
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* | 9,862 | 740.00p | OTC Trade |
17:07:31 - 18-Nov-25 |
| Buy* | 328 | 740.00p | Automatic Execution |
16:37:19 - 18-Nov-25 |
| Buy* | 1,500 | 739.10p | Ordinary |
16:24:55 - 18-Nov-25 |
| Sell* | 182 | 738.00p | Automatic Execution |
16:22:37 - 18-Nov-25 |
| Buy* | 1,500 | 738.65p | Ordinary |
16:18:13 - 18-Nov-25 |
| Buy* | 591 | 738.00p | Automatic Execution |
16:14:39 - 18-Nov-25 |
| Buy* | 8 | 738.00p | Automatic Execution |
16:14:39 - 18-Nov-25 |
| Sell* | 200 | 737.00p | Automatic Execution |
16:14:39 - 18-Nov-25 |
| Sell* | 714 | 736.2811p | Ordinary |
16:14:30 - 18-Nov-25 |
| Sell* | 1,600 | 736.0001p | Ordinary |
16:04:11 - 18-Nov-25 |
Pacific Horizon (PHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:23 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:26 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 1:24 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 4:48 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 11:22 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 11:54 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 11:20 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 4:51 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 12:58 pm | RNS | Net Asset Value(s) |