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Pacific Horizon Investment Trust PLC — Investor Relations & Filings

Ticker · PHI ISIN · GB0006667470 LEI · VLGEI9B8R0REWKB0LN95 IL Financial and insurance activities
Filings indexed 3,151 across all filing types
Latest filing 2026-06-17 Net Asset Value
Country GB United Kingdom
Listing IL PHI

About Pacific Horizon Investment Trust PLC

https://www.bailliegifford.com/

Pacific Horizon Investment Trust PLC is an investment company focused on achieving long-term capital growth. The trust invests in a diversified portfolio of publicly-listed companies located in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. Its investment strategy targets growth-oriented stocks across a range of sectors and market capitalizations, managed with a long-term, research-driven approach.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document presents Net Asset Values (NAV) data for Pacific Horizon Investment Trust PLC. It includes definitions of Cum Par NAV and Ex Par NAV, notes that the NAVs are unaudited, and references compliance and provider details. The document length is short (1891 characters) and focuses solely on NAV data updates with no detailed financial statements or analysis. According to the filing definitions, this corresponds precisely to a Net Asset Value (NAV) update, which are regular updates of NAV primarily for investment funds.
2026-06-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled with reference to a Net Asset Value (NAV) for Pacific Horizon Investment Trust PLC, providing specific NAV figures (Cum Par NAV and Ex Par NAV) along with brief explanatory notes. The document is short in length (1890 characters) and focuses on NAV data, mentioning that the NAVs are unaudited and calculated per accounting policies and AIC guidelines. There is no indication of a full report, financial statements, or detailed analysis. Given these points, the document fits the category of a Net Asset Value update, which is a regular numerical update primarily for investment funds. It does not reference any other filings or announcements and is not a notice or regulatory filing. Hence, the classification is NAV.
2026-06-16 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement reporting net asset values (NAVs) with a clear explanation of Cum Par NAV and Ex Par NAV. It mentions that the NAVs are unaudited and calculated according to specific guidelines and does not include full financial statements or detailed analysis. The document is concise (less than 5,000 characters) and primarily provides updated NAV figures. This fits the definition of a Net Asset Value (NAV) filing category, which focuses on regular NAV updates for investment funds.
2026-06-15 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an RNS announcement providing the unaudited cum-par and ex-par net asset values per share for Pacific Horizon Investment Trust PLC as of a specific date, including methodology notes. This matches the Net Asset Value update category for investment funds.
2026-06-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement titled “Purchase of Own Securities” detailing the buyback of the company’s own shares and the resulting treasury and issued share counts. It matches the definition of Transaction in Own Shares (buyback), corresponding to code POS.
2026-06-11 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS notice from Pacific Horizon Investment Trust and provides daily net asset value per share figures (Cum Par NAV and Ex Par NAV) with no additional financial statements or broader reporting context. This matches the definition of a Net Asset Value update for an investment fund.
2026-06-11 English

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