UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 758.00p on 11-12-2025 at 09:15:13 |
|---|---|
| Change | -7.00p -0.92% |
| Buy | 761.00p |
| Sell | 757.00p |
| Last Trade: | Sell 10.00 at 757.00p |
| Day's Volume: | 27,597 |
| Last Close: | 765.00p |
| Open: | 760.00p |
| ISIN: | GB0006667470 |
| Day's Range | 757.00p - 760.00p |
| 52wk Range: | 497.50p - 792.00p |
| Market Capitalisation: | £628.85m |
| VWAP: | 759.90014p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 757.00p | Automatic Execution |
09:10:56 - 11-Dec-25 |
| Unknown* | 0 | 761.00p | SI Trade |
08:47:23 - 11-Dec-25 |
| Unknown* | 0 | 761.00p | SI Trade |
08:47:23 - 11-Dec-25 |
| Buy* | 6 | 761.00p | SI Trade |
08:47:23 - 11-Dec-25 |
| Buy* | 330 | 759.405p | Suspected BUY Trade |
08:28:42 - 11-Dec-25 |
| Buy* | 1,000 | 760.00p | Automatic Execution |
08:13:51 - 11-Dec-25 |
| Sell* | 25,000 | 760.00p | Negotiated Trade |
08:08:16 - 11-Dec-25 |
| Buy* | 1,136 | 765.00p | Suspected BUY Trade |
16:35:15 - 10-Dec-25 |
| Sell* | 51 | 764.00p | Automatic Execution |
16:29:35 - 10-Dec-25 |
| Sell* | 10 | 764.00p | Automatic Execution |
16:27:15 - 10-Dec-25 |
Pacific Horizon (PHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 11:05 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 12:56 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 12:15 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 12:03 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:14 am | RNS | Net Asset Value(s) |
| 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 |