WINNERS & LOSERS: Seoul surge boosts trusts; NatWest earnings impress
(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Friday. Read More
| Price | 1,082.00p on 10-08-2026 at 11:57:00 |
|---|---|
| Change | -4.00p -0.37% |
| Buy | 1,084.00p |
| Sell | 1,076.00p |
| Last Trade: | Buy 94.00 at 1,083.116p |
| Day's Volume: | 40,973 |
| Last Close: | 1,086.00p |
| Open: | 1,074.00p |
| ISIN: | GB0006667470 |
| Day's Range | 1,074.00p - 1,102.00p |
| 52wk Range: | 655.00p - 1,258.00p |
| Market Capitalisation: | £843.19m |
| VWAP: | 1,083.9891p |
| Shares in Issue: | 77.93m |
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* | 94 | 1,083.116p | Ordinary |
11:48:10 - 10-Aug-26 |
| Buy* | 44 | 1,082.395p | Ordinary |
11:46:23 - 10-Aug-26 |
| Buy* | 230 | 1,082.39p | Ordinary |
11:44:46 - 10-Aug-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
11:30:59 - 10-Aug-26 |
| Buy* | 1 | 1,086.00p | SI Trade |
11:30:36 - 10-Aug-26 |
| Buy* | 276 | 1,083.837p | Ordinary |
11:30:02 - 10-Aug-26 |
| Buy* | 30 | 1,086.00p | SI Trade |
11:27:42 - 10-Aug-26 |
| Sell* | 9 | 1,082.00p | Automatic Execution |
11:27:31 - 10-Aug-26 |
| Sell* | 578 | 1,082.00p | Automatic Execution |
11:27:28 - 10-Aug-26 |
| Sell* | 856 | 1,082.00p | Automatic Execution |
11:27:28 - 10-Aug-26 |
Pacific Horizon (PHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 1:34 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 12:24 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:34 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:24 pm | RNS | Closed Period Confirmation |
| 3rd Aug 2026 3:05 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:33 am | RNS | Total Voting Rights |
| 31st Jul 2026 4:55 pm | RNS | Transaction in Own Shares |
| 31st Jul 2026 12:00 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |