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Pacific Horizon Investment Trust PLC — Investor Relations & Filings

Ticker · PHI ISIN · GB0006667470 LEI · VLGEI9B8R0REWKB0LN95 IL Financial and insurance activities
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Filings indexed 3,064 across all filing types
Latest filing 2026-05-01 Regulatory Filings
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)
Regulatory Filings
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Purchase of Own Securities” by Pacific Horizon Investment Trust PLC, detailing the purchase of 50,000 ordinary shares held in treasury and updated share counts. It is a report of a share repurchase (transaction in the company’s own shares). This matches the “Transaction in Own Shares” category (Code: POS).
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement (under 2,000 characters) providing unaudited Cum Par NAV and Ex Par NAV values for an investment trust. This fits the definition of a Net Asset Value (NAV) notification for an investment fund. It is not a detailed report but a regular NAV update.
2026-04-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Purchase of Own Securities,” detailing the company’s repurchase of ordinary shares to be held in treasury. This matches the “Transaction in Own Shares” category, as it reports the company buying back its own shares under FCA Disclosure Guidance and Transparency Rules.
2026-04-28 English

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