UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 753.00p on 04-12-2025 at 19:20:07 |
|---|---|
| Change | 3.00p 0.4% |
| Buy | 751.00p |
| Sell | 749.00p |
| Last Trade: | Buy 329.00 at 753.00p |
| Day's Volume: | 79,485 |
| Last Close: | 753.00p |
| Open: | 748.00p |
| ISIN: | GB0006667470 |
| Day's Range | 748.00p - 753.00p |
| 52wk Range: | 497.50p - 792.00p |
| Market Capitalisation: | £624.71m |
| VWAP: | 751.01165p |
| 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 |
|---|---|---|---|---|
| Buy* | 329 | 753.00p | Automatic Execution |
16:35:24 - 04-Dec-25 |
| Buy* | 9,970 | 753.00p | Suspected BUY Trade |
16:35:23 - 04-Dec-25 |
| Buy* | 51 | 751.00p | Automatic Execution |
16:26:11 - 04-Dec-25 |
| Buy* | 25 | 751.00p | Automatic Execution |
16:26:11 - 04-Dec-25 |
| Unknown* | 0 | 756.00p | SI Trade |
16:22:27 - 04-Dec-25 |
| Buy* | 2,285 | 754.674p | Ordinary |
16:16:31 - 04-Dec-25 |
| Buy* | 4,001 | 750.0488p | Ordinary |
16:13:57 - 04-Dec-25 |
| Buy* | 344 | 753.68p | Ordinary |
16:05:35 - 04-Dec-25 |
| Buy* | 1,350 | 753.677p | Ordinary |
16:05:15 - 04-Dec-25 |
| Sell* | 10 | 749.00p | Automatic Execution |
15:46:37 - 04-Dec-25 |
Pacific Horizon (PHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th Nov 2025 11:27 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:45 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 5:15 pm | RNS | Transaction in Own Shares |
| 26th Nov 2025 4:35 pm | RNS-R | Annual Overview from QuotedData |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |