UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 885.00p on 06-02-2026 at 19:40:08 |
|---|---|
| Change | 5.00p 0.57% |
| Buy | 888.00p |
| Sell | 884.00p |
| Last Trade: | Unknown 6,861.00 at 885.00p |
| Day's Volume: | 88,081 |
| Last Close: | 885.00p |
| Open: | 874.00p |
| ISIN: | GB0006667470 |
| Day's Range | 874.00p - 886.00p |
| 52wk Range: | 497.50p - 911.00p |
| Market Capitalisation: | £734.22m |
| VWAP: | 881.5073p |
| 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 |
|---|---|---|---|---|
| Unknown* | 6,861 | 885.00p | OTC Trade |
17:09:17 - 06-Feb-26 |
| Buy* | 1,196 | 885.00p | Suspected BUY Trade |
16:35:22 - 06-Feb-26 |
| Unknown* | 1,196 | 885.00p | SI Trade |
16:28:44 - 06-Feb-26 |
| Buy* | 564 | 885.6235p | Ordinary |
16:23:19 - 06-Feb-26 |
| Buy* | 1,000 | 885.6235p | Ordinary |
16:22:37 - 06-Feb-26 |
| Sell* | 344 | 884.00p | Automatic Execution |
16:05:00 - 06-Feb-26 |
| Sell* | 1,192 | 883.00p | SI Trade |
16:05:00 - 06-Feb-26 |
| Buy* | 2,871 | 883.00p | Automatic Execution |
16:05:00 - 06-Feb-26 |
| Buy* | 29 | 883.00p | Automatic Execution |
16:05:00 - 06-Feb-26 |
| Sell* | 123 | 883.00p | Automatic Execution |
16:05:00 - 06-Feb-26 |
Pacific Horizon (PHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:58 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 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) |