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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 3,120 across all filing types
Latest filing 2026-05-22 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 · 96% confidence The document is an RNS release from the London Stock Exchange providing current Net Asset Values (Cum Par NAV, Ex Par NAV) for Pacific Horizon Investment Trust PLC. This is a regular NAV update for an investment fund. Therefore, it matches the Net Asset Value category.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS release from Pacific Horizon Investment Trust PLC providing the cum-par and ex-par Net Asset Value per share as of a specific date. It clearly fits the definition of a NAV update for an investment fund.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from an investment trust providing unaudited Cum Par and Ex Par Net Asset Values per share. It is a routine NAV update for an investment fund, matching the description for Net Asset Value updates (Code: NAV).
2026-05-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “Purchase of Own Securities,” detailing the company’s purchase of its own ordinary shares and subsequent treasury holdings. This is a classic share buyback/transaction in own shares disclosure, matching the definition for code POS.
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the latest Cum Par NAV and Ex Par NAV for Pacific Horizon Investment Trust PLC. It is a regular update of the fund’s Net Asset Value, matching the definition of a NAV update.
2026-05-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is a regulated RNS announcement on the London Stock Exchange indicating the purchase of the company's own ordinary shares to be held in treasury. This clearly falls under transaction in own shares.
2026-05-18 English

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