UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 743.00p on 18-11-2025 at 09:15:14 |
|---|---|
| Change | -13.00p -1.72% |
| Buy | 745.00p |
| Sell | 741.00p |
| Last Trade: | Buy 1,337.00 at 743.2793p |
| Day's Volume: | 28,126 |
| Last Close: | 756.00p |
| Open: | 752.00p |
| ISIN: | GB0006667470 |
| Day's Range | 742.00p - 752.00p |
| 52wk Range: | 497.50p - 792.00p |
| Market Capitalisation: | £618.66m |
| VWAP: | 743.45013p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,337 | 743.2793p | Ordinary |
09:15:04 - 18-Nov-25 |
| Sell* | 800 | 741.04p | Ordinary |
09:05:35 - 18-Nov-25 |
| Sell* | 2,900 | 742.31p | Negotiated Trade |
09:00:37 - 18-Nov-25 |
| Buy* | 1,000 | 743.00p | Automatic Execution |
08:35:45 - 18-Nov-25 |
| Buy* | 136 | 742.00p | Automatic Execution |
08:35:23 - 18-Nov-25 |
| Buy* | 31 | 742.00p | Automatic Execution |
08:35:23 - 18-Nov-25 |
| Buy* | 9 | 741.80p | Ordinary |
08:35:16 - 18-Nov-25 |
| Buy* | 6 | 742.80p | Ordinary |
08:31:26 - 18-Nov-25 |
| Buy* | 1,000 | 742.00p | Automatic Execution |
08:29:59 - 18-Nov-25 |
| Sell* | 1,999 | 740.00p | Negotiated Trade |
08:14:14 - 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) |