UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 828.00p on 09-01-2026 at 18:50:08 |
|---|---|
| Change | 4.00p 0.49% |
| Buy | 833.00p |
| Sell | 828.00p |
| Last Trade: | Sell 1,165.00 at 828.00p |
| Day's Volume: | 99,998 |
| Last Close: | 828.00p |
| Open: | 823.00p |
| ISIN: | GB0006667470 |
| Day's Range | 823.00p - 831.00p |
| 52wk Range: | 497.50p - 831.00p |
| Market Capitalisation: | £686.93m |
| VWAP: | 828.5474p |
| 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* | 1,165 | 828.00p | Uncrossing Trade |
16:35:28 - 09-Jan-26 |
| Buy* | 175 | 830.7087p | Ordinary |
16:29:51 - 09-Jan-26 |
| Sell* | 2 | 828.00p | Automatic Execution |
16:29:28 - 09-Jan-26 |
| Buy* | 200 | 831.00p | Automatic Execution |
16:28:59 - 09-Jan-26 |
| Buy* | 1,800 | 831.00p | Automatic Execution |
16:28:59 - 09-Jan-26 |
| Buy* | 30 | 830.13p | Ordinary |
16:28:45 - 09-Jan-26 |
| Buy* | 274 | 829.6267p | Ordinary |
16:26:01 - 09-Jan-26 |
| Buy* | 22 | 829.26p | Ordinary |
16:13:34 - 09-Jan-26 |
| Buy* | 733 | 828.247p | Suspected BUY Trade |
16:11:19 - 09-Jan-26 |
| Buy* | 74 | 829.26p | Ordinary |
16:09:52 - 09-Jan-26 |
Pacific Horizon (PHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 12:33 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:16 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 12:34 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:26 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 3:20 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:57 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:23 am | RNS | Block listing Interim Review |
| 31st Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:44 pm | RNS | Net Asset Value(s) |