UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 886.00p on 04-02-2026 at 19:20:08 |
|---|---|
| Change | -2.00p -0.23% |
| Buy | 891.00p |
| Sell | 885.00p |
| Last Trade: | Sell 3,478.00 at 886.00p |
| Day's Volume: | 88,514 |
| Last Close: | 886.00p |
| Open: | 898.00p |
| ISIN: | GB0006667470 |
| Day's Range | 885.00p - 899.00p |
| 52wk Range: | 497.50p - 911.00p |
| Market Capitalisation: | £735.05m |
| VWAP: | 892.65179p |
| 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 |
|---|---|---|---|---|
| Sell* | 3,478 | 886.00p | Uncrossing Trade |
16:35:08 - 04-Feb-26 |
| Sell* | 137 | 886.00p | Automatic Execution |
16:27:56 - 04-Feb-26 |
| Buy* | 1,228 | 889.5951p | Ordinary |
16:20:24 - 04-Feb-26 |
| Unknown* | 0 | 885.00p | SI Trade |
16:08:02 - 04-Feb-26 |
| Buy* | 390 | 890.5959p | Ordinary |
16:02:27 - 04-Feb-26 |
| Sell* | 10 | 891.00p | Automatic Execution |
15:51:52 - 04-Feb-26 |
| Buy* | 2 | 899.00p | SI Trade |
15:43:35 - 04-Feb-26 |
| Sell* | 800 | 890.00p | Automatic Execution |
15:38:25 - 04-Feb-26 |
| Sell* | 4 | 892.00p | Automatic Execution |
15:35:31 - 04-Feb-26 |
| Sell* | 2,236 | 894.1754p | Ordinary |
15:31:23 - 04-Feb-26 |
Pacific Horizon (PHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Feb 2026 11:29 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 4:06 pm | RNS | Closed Period Confirmation |
| 2nd Feb 2026 3:23 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:18 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:46 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:13 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:44 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 11:43 am | RNS | Net Asset Value(s) |