UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 748.00p on 04-12-2025 at 10:55:10 |
|---|---|
| Change | -2.00p -0.27% |
| Buy | 752.00p |
| Sell | 749.00p |
| Last Trade: | Buy 19.00 at 751.34p |
| Day's Volume: | 33,999 |
| Last Close: | 750.00p |
| Open: | 748.00p |
| ISIN: | GB0006667470 |
| Day's Range | 748.00p - 748.00p |
| 52wk Range: | 497.50p - 792.00p |
| Market Capitalisation: | £620.56m |
| VWAP: | 749.80071p |
| Shares in Issue: | 82.96m |
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* | 19 | 751.34p | Ordinary |
10:49:29 - 04-Dec-25 |
| Buy* | 395 | 751.34p | Ordinary |
10:49:18 - 04-Dec-25 |
| Sell* | 215 | 749.3783p | Ordinary |
10:46:55 - 04-Dec-25 |
| Buy* | 600 | 751.12p | Ordinary |
10:43:27 - 04-Dec-25 |
| Buy* | 661 | 750.9303p | Ordinary |
10:31:15 - 04-Dec-25 |
| Buy* | 532 | 750.90p | Ordinary |
10:27:00 - 04-Dec-25 |
| Buy* | 550 | 750.90p | Ordinary |
10:25:43 - 04-Dec-25 |
| Sell* | 4,300 | 748.00p | Ordinary |
10:25:12 - 04-Dec-25 |
| Sell* | 4,300 | 748.00p | Negotiated Trade |
10:24:29 - 04-Dec-25 |
| Buy* | 311 | 752.00p | SI Trade |
10:22:00 - 04-Dec-25 |
Pacific Horizon (PHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:14 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:58 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:41 am | RNS | Total Voting Rights |
| 28th Nov 2025 4:57 pm | RNS | Transaction in Own Shares |
| 28th Nov 2025 11:27 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:45 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 5:15 pm | RNS | Transaction in Own Shares |
| 26th Nov 2025 4:35 pm | RNS-R | Annual Overview from QuotedData |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |