Skip to main content
Year archive

Pacific Horizon Investment Trust PLC — 2026 filings

All 138 regulatory filings released by Pacific Horizon Investment Trust PLC (PHI) in 2026, sourced directly from the official regulator.

138 Filings
2026 Period
2026 filings (138)
Filing Released Lang
Transaction in Own Shares
Transaction in Own Shares
2026-05-27 English
Net Asset Value(s)
Net Asset Value
2026-05-27 English
Net Asset Value(s)
Net Asset Value
2026-05-26 English
Net Asset Value(s)
Net Asset Value
2026-05-26 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-26 English
Net Asset Value(s)
Net Asset Value
2026-05-22 English
Net Asset Value(s)
Net Asset Value
2026-05-21 English
Net Asset Value(s)
Net Asset Value
2026-05-20 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-19 English
Net Asset Value(s)
Net Asset Value
2026-05-19 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-18 English
Net Asset Value(s)
Net Asset Value
2026-05-18 English
Net Asset Value(s)
Net Asset Value
2026-05-15 English
Net Asset Value(s)
Net Asset Value
2026-05-14 English
Net Asset Value(s)
Net Asset Value
2026-05-13 English
Holding(s) in Company
Major Shareholding Notification
2026-05-12 English
Net Asset Value(s)
Net Asset Value
2026-05-12 English
Net Asset Value(s)
Net Asset Value
2026-05-11 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-08 English
Net Asset Value(s)
Net Asset Value
2026-05-08 English
Net Asset Value(s)
Net Asset Value
2026-05-07 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-06 English
Net Asset Value(s)
Net Asset Value
2026-05-06 English
Net Asset Value(s)
Net Asset Value
2026-05-05 English
Net Asset Value(s)
Net Asset Value
2026-05-05 English
Net Asset Value(s)
Net Asset Value
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Net Asset Value(s)
Net Asset Value
2026-04-30 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-29 English
Net Asset Value(s)
Net Asset Value
2026-04-29 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-28 English
Net Asset Value(s)
Net Asset Value
2026-04-28 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-27 English
Net Asset Value(s)
Net Asset Value
2026-04-27 English
Net Asset Value(s)
Net Asset Value
2026-04-24 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-23 English
Net Asset Value(s)
Net Asset Value
2026-04-23 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-22 English
Net Asset Value(s)
Net Asset Value
2026-04-22 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-21 English
Holding(s) in Company
Major Shareholding Notification
2026-04-21 English
Net Asset Value(s)
Net Asset Value
2026-04-21 English
Net Asset Value(s)
Net Asset Value
2026-04-20 English
Net Asset Value(s)
Net Asset Value
2026-04-17 English
Director Declaration
Board/Management Information
2026-04-17 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-01 English
Net Asset Value(s)
Net Asset Value
2026-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-04-01 English
Net Asset Value(s)
Net Asset Value
2026-03-31 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-26 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-25 English
Net Asset Value(s)
Net Asset Value
2026-03-25 English
Holding(s) in Company
Major Shareholding Notification
2026-03-24 English
Net Asset Value(s)
Net Asset Value
2026-03-24 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-20 English
Half-year Financial Report
Report Publication Announcement
2026-03-20 English
Pacific Horizon Investment Trust PLC Interim Financial Report 31 January 2026
Interim / Quarterly Report H1 2026
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-19 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-16 English
Net Asset Value(s)
Net Asset Value
2026-03-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-12 English
Net Asset Value(s)
Net Asset Value
2026-03-12 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Pacific Horizon Inv Trust Interim Financial Report
Interim / Quarterly Report H1 2026
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-05 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-03-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-26 English
Net Asset Value(s)
Net Asset Value
2026-02-25 English
Net Asset Value(s)
Net Asset Value
2026-02-24 English
Net Asset Value(s)
Net Asset Value
2026-02-23 English
Net Asset Value(s)
Net Asset Value
2026-02-20 English
Net Asset Value(s)
Net Asset Value
2026-02-19 English
Net Asset Value(s)
Net Asset Value
2026-02-18 English
Net Asset Value(s)
Net Asset Value
2026-02-17 English
Net Asset Value(s)
Net Asset Value
2026-02-16 English
Net Asset Value(s)
Net Asset Value
2026-02-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-12 English
Net Asset Value(s)
Net Asset Value
2026-02-12 English
Net Asset Value(s)
Net Asset Value
2026-02-11 English
Net Asset Value(s)
Net Asset Value
2026-02-10 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-04 English
Net Asset Value(s)
Net Asset Value
2026-02-03 English
Closed Period Confirmation
Regulatory Filings
2026-02-02 English
Net Asset Value(s)
Net Asset Value
2026-02-02 English
Net Asset Value(s)
Net Asset Value
2026-01-30 English
Net Asset Value(s)
Net Asset Value
2026-01-29 English
Net Asset Value(s)
Net Asset Value
2026-01-28 English
Net Asset Value(s)
Net Asset Value
2026-01-27 English
Net Asset Value(s)
Net Asset Value
2026-01-26 English
Net Asset Value(s)
Net Asset Value
2026-01-23 English
Net Asset Value(s)
Net Asset Value
2026-01-22 English
Net Asset Value(s)
Net Asset Value
2026-01-21 English
Net Asset Value(s)
Net Asset Value
2026-01-20 English
Net Asset Value(s)
Net Asset Value
2026-01-19 English
Net Asset Value(s)
Net Asset Value
2026-01-16 English
Net Asset Value(s)
Net Asset Value
2026-01-15 English
Net Asset Value(s)
Net Asset Value
2026-01-14 English
Net Asset Value(s)
Net Asset Value
2026-01-13 English
Net Asset Value(s)
Net Asset Value
2026-01-12 English
Net Asset Value(s)
Net Asset Value
2026-01-09 English
Net Asset Value(s)
Net Asset Value
2026-01-08 English
Net Asset Value(s)
Net Asset Value
2026-01-07 English
Net Asset Value(s)
Net Asset Value
2026-01-06 English
Net Asset Value(s)
Net Asset Value
2026-01-05 English
Net Asset Value(s)
Net Asset Value
2026-01-02 English
Net Asset Value(s)
Net Asset Value
2026-01-02 English
Block listing Interim Review
Regulatory Filings
2026-01-02 English