Pacific Horizon Investment Tst PLC 03 February 2025 PACIFIC HORIZON INVESTMENT TRUST PLC (PHI) Legal Entity Identifier: VLGEI9B8R0REWKB0LN95 ("The Company") Closed Period Confirmation The...
Pacific Horizon Investment Tst PLC 03 February 2025 Pacific Horizon Investment Trust PLC (PHI) 31 January 2025 Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 Cum Par NAV 682.22p Ex...
Pacific Horizon Investment Tst PLC 03 February 2025 Pacific Horizon Investment Trust PLC (PHI) Legal Entity Identifier: VLGEI9B8R0REWKB0LN95 Voting Rights and Capital In conformity with...
Pacific Horizon Investment Tst PLC 31 January 2025 Pacific Horizon Investment Trust PLC (PHI) 30 January 2025 Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 Cum Par NAV 686.17p Ex...
Pacific Horizon Investment Tst PLC 30 January 2025 Pacific Horizon Investment Trust PLC (PHI) 29 January 2025 Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 Cum Par NAV 685.76p Ex...
Pacific Horizon Investment Tst PLC 29 January 2025 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0006667470 Issuer Name PACIFIC HORIZON INVESTMENT TRUST...
Pacific Horizon Investment Tst PLC 29 January 2025 Pacific Horizon Investment Trust PLC (PHI) 28 January 2025 Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 Cum Par NAV 682.48p Ex...
Pacific Horizon Investment Tst PLC 28 January 2025 Pacific Horizon Investment Trust PLC (PHI) 27 January 2025 Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 Cum Par NAV 680.00p Ex...
Pacific Horizon Investment Tst PLC 27 January 2025 Pacific Horizon Investment Trust PLC (PHI) 24 January 2025 Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 Cum Par NAV 685.49p Ex...
Pacific Horizon Investment Tst PLC 24 January 2025 Pacific Horizon Investment Trust PLC (PHI) 23 January 2025 Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 Cum Par NAV 691.44p Ex...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -11 | -1.87074829932 | 588 | 591 | 573 | 136039 | 585.2953359 | DE |
4 | 7 | 1.22807017544 | 570 | 595 | 570 | 216205 | 582.99830323 | DE |
12 | 2 | 0.347826086957 | 575 | 595 | 558 | 210475 | 575.500188 | DE |
26 | 2 | 0.347826086957 | 575 | 617 | 551 | 221792 | 578.3776666 | DE |
52 | 41 | 7.64925373134 | 536 | 665 | 536 | 190042 | 587.52862134 | DE |
156 | -192 | -24.9674902471 | 769 | 815 | 509 | 162287 | 598.57363112 | DE |
260 | 241 | 71.7261904762 | 336 | 954 | 234 | 222685 | 659.99224293 | DE |
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