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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 2026-04-21 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is an RNS TR-1 standard form notifying a threshold crossing in voting rights (major shareholding) by City of London Investment Management Company Limited in Pacific Horizon Investment Trust PLC. It details the percentage of voting rights, dates of crossing, and issuer information, matching the definition of a Major Shareholding Notification (MRQ).
2026-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement by Pacific Horizon Investment Trust PLC providing specific Net Asset Value (NAV) figures (Cum Par NAV and Ex Par NAV) with definitions and calculation notes. This matches the definition of a regular NAV update for an investment fund. Therefore, it should be classified as a Net Asset Value announcement.
2026-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from an investment trust providing its cum-par and ex-par Net Asset Value per share, with definitions of each. It is clearly a NAV update for an investment fund rather than a full report or earnings release.
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release providing the latest Cum Par NAV and Ex Par NAV figures for Pacific Horizon Investment Trust PLC, with an explicit statement that Net Asset Values are unaudited. It matches the definition of a regular NAV update for an investment fund. Therefore, it is classified as a Net Asset Value (NAV) announcement.
2026-04-17 English
Director Declaration
Board/Management Information Classification · 1% confidence The document is an RNS announcement under UK Listing Rule 6.4.9R notifying the appointment of Ms Angela Lane, a director of the Company, as a non-executive director of another trust. This pertains to changes in the company’s board of directors. Therefore, it falls under Board/Management Information (MANG).
2026-04-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Pacific Horizon Investment Trust PLC providing its net asset values (Cum Par NAV and Ex Par NAV) on specific dates. It reports unaudited NAV figures in pence with explanations of terms and follows the typical format of a NAV update by an investment fund. This matches the definition of a Net Asset Value announcement (Code: NAV).
2026-04-13 English

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