| Price | 1,150.00p on 05-10-2026 at 15:27:19 |
|---|---|
| Change | 12.00p 1.05% |
| Buy | 1,150.00p |
| Sell | 1,148.00p |
| Last Trade: | Buy 1,731.00 at 1,149.26p |
| Day's Volume: | 71,447 |
| Last Close: | 1,138.00p |
| Open: | 1,138.00p |
| ISIN: | GB0006667470 |
| Day's Range | 1,138.00p - 1,152.00p |
| 52wk Range: | 719.00p - 1,258.00p |
| Market Capitalisation: | £885.33m |
| VWAP: | 1,147.68526p |
| Shares in Issue: | 76.99m |
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* | 1,731 | 1,149.26p | Suspected BUY Trade |
16:27:18 - 05-Oct-26 |
| Buy* | 2,858 | 1,150.00p | Automatic Execution |
16:26:00 - 05-Oct-26 |
| Sell* | 27 | 1,148.00p | Automatic Execution |
16:24:02 - 05-Oct-26 |
| Sell* | 16 | 1,148.00p | Automatic Execution |
16:23:00 - 05-Oct-26 |
| Sell* | 214 | 1,148.00p | Automatic Execution |
16:22:21 - 05-Oct-26 |
| Sell* | 4 | 1,148.00p | Automatic Execution |
16:22:21 - 05-Oct-26 |
| Sell* | 200 | 1,148.00p | Automatic Execution |
16:22:21 - 05-Oct-26 |
| Sell* | 19 | 1,148.00p | Automatic Execution |
16:22:21 - 05-Oct-26 |
| Sell* | 219 | 1,148.00p | Automatic Execution |
16:22:21 - 05-Oct-26 |
| Buy* | 2 | 1,151.5999p | Ordinary |
16:19:13 - 05-Oct-26 |
Pacific Horizon (PHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 11:51 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 4:02 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 9:33 am | RNS | Total Voting Rights |
| 30th Sep 2026 2:31 pm | RNS | Annual Financial Report |
| 30th Sep 2026 12:40 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:38 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 4:46 pm | RNS | Transaction in Own Shares |
| 28th Sep 2026 12:48 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 4:51 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 12:08 pm | RNS | Net Asset Value(s) |