UK dividends calendar - next 7 days
16th Oct 2025 15:10
| Price | 726.00p on 21-11-2025 at 19:40:08 |
|---|---|
| Change | -26.00p -3.46% |
| Buy | 728.00p |
| Sell | 723.00p |
| Last Trade: | Unknown 5,000.00 at 726.00p |
| Day's Volume: | 122,169 |
| Last Close: | 726.00p |
| Open: | 747.00p |
| ISIN: | GB0006667470 |
| Day's Range | 719.00p - 747.00p |
| 52wk Range: | 497.50p - 792.00p |
| Market Capitalisation: | £604.51m |
| VWAP: | 726.03988p |
| Shares in Issue: | 83.27m |
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 |
|---|---|---|---|---|
| Unknown* | 5,000 | 726.00p | OTC Trade |
17:07:41 - 21-Nov-25 |
| Sell* | 9,544 | 726.00p | Uncrossing Trade |
16:35:04 - 21-Nov-25 |
| Sell* | 693 | 724.04p | Ordinary |
16:28:49 - 21-Nov-25 |
| Sell* | 500 | 721.07p | Ordinary |
16:22:14 - 21-Nov-25 |
| Sell* | 75 | 723.5078p | Ordinary |
16:14:42 - 21-Nov-25 |
| Sell* | 606 | 723.566p | Negotiated Trade |
16:11:15 - 21-Nov-25 |
| Sell* | 156 | 724.216p | Negotiated Trade |
16:09:06 - 21-Nov-25 |
| Buy* | 1 | 727.00p | SI Trade |
16:06:28 - 21-Nov-25 |
| Buy* | 1,023 | 725.00p | Automatic Execution |
16:02:58 - 21-Nov-25 |
| Buy* | 113 | 723.00p | Automatic Execution |
15:59:27 - 21-Nov-25 |
Pacific Horizon (PHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 4:46 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 11:36 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 4:52 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 11:20 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 12:59 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:23 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:26 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 1:24 pm | RNS | Net Asset Value(s) |