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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 2026-04-01 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an RNS announcement by Pacific Horizon Investment Trust PLC detailing the total number of voting rights and capital in accordance with FCA Disclosure Guidance and Transparency Rule 5.6.1R. This is not a shareholder vote result but specifically a Voting Rights Announcement. It aligns with Filing Definition 7: Declaration of Voting Results & Voting Rights Announcements (Code: DVA).
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Pacific Horizon Investment Trust PLC providing the cum-par and ex-par net asset values per share as of 30 March 2026. It is a routine NAV update for an investment fund rather than a comprehensive report, meeting the definition for a Net Asset Value update.
2026-03-31 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a regulatory announcement (RNS) from Pacific Horizon Investment Trust PLC regarding its purchase of 75,000 ordinary shares to hold in treasury, with updated totals of shares in issue and in treasury. This clearly fits the definition of a Transaction in Own Shares. It is not a full report but a specific transaction announcement.
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Pacific Horizon Investment Trust PLC providing the latest Cum Par NAV and Ex Par NAV per share. It is a regular update of the fund’s net asset value, matching the definition of a Net Asset Value update.
2026-03-30 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 acquisition of 100,000 treasury shares, including post-transaction share counts. This matches a report of the company buying back its own shares. Therefore, it falls under Transaction in Own Shares (POS).
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Pacific Horizon Investment Trust PLC providing the latest Net Asset Values (Cum Par NAV and Ex Par NAV) with definitions and calculation methodology. This is a periodic NAV update for an investment fund, matching the ‘Net Asset Value’ category.
2026-03-27 English

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