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Pin to quick picksPacific Horizon Regulatory News (PHI)

Share Price Information for Pacific Horizon (PHI)

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1,188.00    -8.00 (-0.67%)
Bid:
1,182.00
Ask:
1,186.00
Spread: 4.00 (0.338%)
Market Cap: £952.91m
PHI Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

29 Apr 2026 16:47

RNS Number : 4595C
Pacific Horizon Investment Tst PLC
29 April 2026
 

Pacific Horizon Investment Trust PLC (PHI)

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Purchase of Own Securities

 

On 29 April 2026, the Company announces the purchase of 50,000 Ordinary Shares at a price of 1,016.55p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 11,056,784 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 81,018,177.

 

The above figure (81,018,177) 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

29 April 2026

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

 

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POSILMATMTITBAF
Date   Source Headline
25th Jun 20254:46 pmRNSTransaction in Own Shares
25th Jun 202512:03 pmRNSNet Asset Value(s)
24th Jun 202511:51 amRNSNet Asset Value(s)
23rd Jun 20254:51 pmRNSTransaction in Own Shares
23rd Jun 202512:17 pmRNSNet Asset Value(s)
20th Jun 20255:00 pmRNSTransaction in Own Shares
20th Jun 202512:11 pmRNSNet Asset Value(s)
19th Jun 202511:51 amRNSNet Asset Value(s)
18th Jun 202511:45 amRNSNet Asset Value(s)
17th Jun 20254:52 pmRNSTransaction in Own Shares
17th Jun 202512:20 pmRNSNet Asset Value(s)
16th Jun 20254:11 pmRNSHolding(s) in Company
16th Jun 202512:04 pmRNSNet Asset Value(s)
13th Jun 20254:59 pmRNSTransaction in Own Shares
13th Jun 202512:03 pmRNSNet Asset Value(s)
12th Jun 20255:11 pmRNSTransaction in Own Shares
12th Jun 202511:57 amRNSNet Asset Value(s)
11th Jun 202512:48 pmRNSNet Asset Value(s)
10th Jun 20255:03 pmRNSTransaction in Own Shares
10th Jun 202511:47 amRNSNet Asset Value(s)
9th Jun 20255:00 pmRNSTransaction in Own Shares
9th Jun 20254:09 pmRNSHolding(s) in Company
9th Jun 202511:35 amRNSNet Asset Value(s)
6th Jun 202511:46 amRNSNet Asset Value(s)
5th Jun 20254:57 pmRNSTransaction in Own Shares
5th Jun 202511:38 amRNSNet Asset Value(s)
4th Jun 20254:46 pmRNSTransaction in Own Shares
4th Jun 202511:40 amRNSNet Asset Value(s)
3rd Jun 202511:48 amRNSNet Asset Value(s)
2nd Jun 20252:11 pmRNSNet Asset Value(s)
2nd Jun 202510:29 amRNSTotal Voting Rights
30th May 20254:56 pmRNSTransaction in Own Shares
30th May 202511:34 amRNSNet Asset Value(s)
29th May 20254:46 pmRNSTransaction in Own Shares
29th May 202511:41 amRNSNet Asset Value(s)
28th May 202511:15 amRNSNet Asset Value(s)
27th May 202511:34 amRNSNet Asset Value(s)
27th May 20259:32 amRNSNet Asset Value(s)
23rd May 20254:47 pmRNSTransaction in Own Shares
23rd May 202511:43 amRNSNet Asset Value(s)
22nd May 202511:13 amRNSNet Asset Value(s)
21st May 202511:12 amRNSNet Asset Value(s)
20th May 202511:29 amRNSNet Asset Value(s)
19th May 20254:52 pmRNSTransaction in Own Shares
19th May 202512:10 pmRNSNet Asset Value(s)
16th May 20254:50 pmRNSTransaction in Own Shares
16th May 202512:03 pmRNSNet Asset Value(s)
15th May 202512:14 pmRNSNet Asset Value(s)
14th May 20254:47 pmRNSTransaction in Own Shares
14th May 202512:38 pmRNSNet Asset Value(s)

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