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Pin to quick picksPacific Horizon Regulatory News (PHI)

Share Price Information for Pacific Horizon (PHI)

London Stock Exchange
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Share Price: 639.00
Bid: 637.00
Ask: 641.00
Change: -4.00 (-0.62%)
Spread: 4.00 (0.628%)
Open: 640.00
High: 640.00
Low: 633.00
Prev. Close: 643.00
PHI Live PriceLast checked at -

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Total Voting Rights

2 Apr 2024 12:14

RNS Number : 9798I
Pacific Horizon Investment Tst PLC
02 April 2024
 

 

Pacific Horizon Investment Trust PLC (PHI)

 

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Voting Rights and Capital

In conformity with Disclosure and Transparency Rule 5.6.1.R we would like to notify the market of the following:

Pacific Horizon Investment Trust PLC capital consists of 92,074,961 ordinary shares. Pacific Horizon Investment Trust PLC holds 1,378,660 ordinary shares in Treasury. Therefore, the total number of voting rights in Pacific Horizon Investment Trust PLC is 90,696,301, as at 31 March 2024.

The above figure (90,696,301) 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, Pacific Horizon Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

 

 

 

Baillie Gifford & Co Limited

Company Secretaries

2 April 2024

 

 

Regulated Information Classification: Total number of voting rights and capital

 

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Date   Source Headline
2nd Apr 20241:44 pmRNSNet Asset Value(s)
2nd Apr 202412:14 pmRNSTotal Voting Rights
28th Mar 20244:50 pmRNSTransaction in Own Shares
28th Mar 202411:58 amRNSNet Asset Value(s)
27th Mar 20244:57 pmRNSTransaction in Own Shares
27th Mar 202411:59 amRNSNet Asset Value(s)
26th Mar 202411:38 amRNSNet Asset Value(s)
25th Mar 20244:56 pmRNSTransaction in Own Shares
25th Mar 202412:15 pmRNSNet Asset Value(s)
22nd Mar 20243:12 pmRNSTransaction in Own Shares
22nd Mar 202412:11 pmRNSNet Asset Value(s)
22nd Mar 202410:32 amRNSHalf-year Report
21st Mar 20244:08 pmRNSTransaction in Own Shares
21st Mar 202411:52 amRNSNet Asset Value(s)
20th Mar 20244:16 pmRNSTransaction in Own Shares
20th Mar 202412:13 pmRNSNet Asset Value(s)
19th Mar 20245:04 pmRNSTransaction in Own Shares
19th Mar 202411:21 amRNSNet Asset Value(s)
18th Mar 20244:50 pmRNSTransaction in Own Shares
18th Mar 202412:03 pmRNSNet Asset Value(s)
15th Mar 20244:47 pmRNSTransaction in Own Shares
15th Mar 202411:21 amRNSNet Asset Value(s)
14th Mar 20244:46 pmRNSTransaction in Own Shares
14th Mar 202411:17 amRNSNet Asset Value(s)
14th Mar 20247:00 amRNSBaillie Gifford Pacific Horizon Interim Results
13th Mar 202412:06 pmRNSBoard Changes
13th Mar 202411:28 amRNSNet Asset Value(s)
12th Mar 20244:52 pmRNSTransaction in Own Shares
12th Mar 202411:28 amRNSNet Asset Value(s)
11th Mar 20245:11 pmRNSTransaction in Own Shares
11th Mar 202411:00 amRNSNet Asset Value(s)
8th Mar 202411:34 amRNSNet Asset Value(s)
7th Mar 20244:13 pmRNSBlock listing Interim Review
7th Mar 202412:33 pmRNSNet Asset Value(s)
6th Mar 202412:42 pmRNSNet Asset Value(s)
5th Mar 202411:52 amRNSNet Asset Value(s)
4th Mar 20241:44 pmRNSNet Asset Value(s)
1st Mar 20245:46 pmRNSTransaction in Own Shares
1st Mar 20242:31 pmRNSNet Asset Value(s)
1st Mar 202411:10 amRNSTotal Voting Rights
29th Feb 202412:17 pmRNSNet Asset Value(s)
28th Feb 20244:52 pmRNSTransaction in Own Shares
28th Feb 202411:21 amRNSNet Asset Value(s)
27th Feb 202411:49 amRNSNet Asset Value(s)
26th Feb 202411:27 amRNSNet Asset Value(s)
23rd Feb 202411:09 amRNSNet Asset Value(s)
22nd Feb 202411:48 amRNSNet Asset Value(s)
21st Feb 202412:47 pmRNSNet Asset Value(s)
20th Feb 202411:31 amRNSNet Asset Value(s)
19th Feb 202411:05 amRNSNet Asset Value(s)

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