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Pin to quick picksPacific Horizon Regulatory News (PHI)

Pacific Horizon Information

Share Price Information for Pacific Horizon (PHI)

London Stock Exchange
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Share Price: 620.00
Bid: 620.00
Ask: 624.00
Change: 4.00 (0.65%)
Spread: 4.00 (0.645%)
Open: 624.00
High: 624.00
Low: 617.00
Prev. Close: 616.00
PHI Live PriceLast checked at -

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Issue of Equity

16 Apr 2021 15:48

RNS Number : 7862V
Pacific Horizon Investment Tst PLC
16 April 2021
 

 

Pacific Horizon Investment Trust PLC (PHI)

 

Issue of Equity

The Board of Pacific Horizon Investment Trust PLC (the "Company") announces that, pursuant to its block listing facility, the Company has issued a further 125,000 ordinary shares of 10p each, on 16 April 2021 in order to meet ongoing market demand. These shares were issued for cash at a price of 801.00p per ordinary share and at a premium to the prevailing net asset value.

As a result of this issue, the total number of ordinary shares in issue is 87,604,704 (excluding the remaining 39,134 shares held in Treasury) and the total number of voting rights in the Company is 87,604,704

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Baillie Gifford & Co Limited

Company Secretaries

16 April 2021

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

 

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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Date   Source Headline
27th Sep 202210:26 amRNSNet Asset Value(s)
26th Sep 202211:36 amRNSNet Asset Value(s)
23rd Sep 202210:41 amRNSNet Asset Value(s)
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16th Sep 20225:08 pmRNSTransaction in Own Shares
16th Sep 202211:40 amRNSNet Asset Value(s)
16th Sep 20228:56 amRNSPacific Horizon Investment Trust annual results
15th Sep 20224:52 pmRNSTransaction in Own Shares
15th Sep 202211:21 amRNSNet Asset Value(s)
14th Sep 20224:58 pmRNSTransaction in Own Shares
14th Sep 202210:34 amRNSNet Asset Value(s)
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8th Sep 20225:10 pmRNSTransaction in Own Shares
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7th Sep 20221:37 pmRNSBlock listing Interim Review
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1st Sep 20225:19 pmRNSTransaction in Own Shares
1st Sep 202210:47 amRNSNet Asset Value(s)
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1st Aug 20223:24 pmRNSClosed Period Confirmation
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