UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 973.00p on 27-02-2026 at 11:43:58 |
|---|---|
| Change | -5.00p -0.51% |
| Buy | 981.00p |
| Sell | 971.00p |
| Last Trade: | Buy 1,014.00 at 980.441p |
| Day's Volume: | 22,103 |
| Last Close: | 978.00p |
| Open: | 988.00p |
| ISIN: | GB0006667470 |
| Day's Range | 973.00p - 988.00p |
| 52wk Range: | 497.50p - 996.00p |
| Market Capitalisation: | £806.64m |
| VWAP: | 978.57518p |
| Shares in Issue: | 82.90m |
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* | 1,014 | 980.441p | Suspected BUY Trade |
11:43:57 - 27-Feb-26 |
| Sell* | 206 | 974.747p | Negotiated Trade |
11:41:45 - 27-Feb-26 |
| Buy* | 851 | 979.882p | Suspected BUY Trade |
11:39:06 - 27-Feb-26 |
| Buy* | 15 | 979.696p | Suspected BUY Trade |
11:38:56 - 27-Feb-26 |
| Buy* | 2 | 983.00p | SI Trade |
11:31:51 - 27-Feb-26 |
| Buy* | 3 | 983.00p | SI Trade |
11:31:51 - 27-Feb-26 |
| Buy* | 5 | 983.00p | SI Trade |
11:31:51 - 27-Feb-26 |
| Sell* | 5 | 973.00p | Automatic Execution |
11:31:51 - 27-Feb-26 |
| Buy* | 607 | 981.63p | Ordinary |
10:54:25 - 27-Feb-26 |
| Buy* | 8 | 981.887p | Suspected BUY Trade |
10:53:36 - 27-Feb-26 |
Pacific Horizon (PHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 11:30 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 11:31 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:09 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 12:18 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 1:15 pm | RNS | Net Asset Value(s) |