UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 748.00p on 01-12-2025 at 19:40:07 |
|---|---|
| Change | -1.00p -0.13% |
| Buy | 752.00p |
| Sell | 750.00p |
| Last Trade: | Sell 3,543.00 at 748.00p |
| Day's Volume: | 34,939 |
| Last Close: | 748.00p |
| Open: | 749.00p |
| ISIN: | GB0006667470 |
| Day's Range | 745.00p - 750.00p |
| 52wk Range: | 497.50p - 792.00p |
| Market Capitalisation: | £620.82m |
| VWAP: | 749.30992p |
| Shares in Issue: | 83.00m |
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 |
|---|---|---|---|---|
| Sell* | 3,543 | 748.00p | Uncrossing Trade |
16:35:08 - 01-Dec-25 |
| Buy* | 1 | 752.00p | SI Trade |
16:29:50 - 01-Dec-25 |
| Buy* | 1 | 750.7727p | Ordinary |
16:18:32 - 01-Dec-25 |
| Buy* | 2 | 750.7727p | Ordinary |
16:18:31 - 01-Dec-25 |
| Buy* | 7 | 749.7727p | Ordinary |
16:17:46 - 01-Dec-25 |
| Buy* | 29 | 750.7727p | Ordinary |
16:17:14 - 01-Dec-25 |
| Buy* | 28 | 750.7789p | Ordinary |
16:16:34 - 01-Dec-25 |
| Sell* | 342 | 749.00p | Automatic Execution |
16:15:43 - 01-Dec-25 |
| Buy* | 2 | 752.00p | SI Trade |
15:59:55 - 01-Dec-25 |
| Buy* | 649 | 750.6878p | Ordinary |
15:59:51 - 01-Dec-25 |
Pacific Horizon (PHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Nov 2025 5:17 pm | RNS | Transaction in Own Shares |
| 25th Nov 2025 3:53 pm | RNS | Result of AGM |