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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 2026-03-20 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 · 1% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the 'Cum Par NAV' and 'Ex Par NAV' for Pacific Horizon Investment Trust PLC. As it is a regular update of the Net Asset Value for an investment fund, it fits the definition of the NAV category.
2026-03-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a formal announcement from Pacific Horizon Investment Trust PLC regarding the purchase of 75,000 of its own ordinary shares to be held in treasury. The text explicitly mentions 'Purchase of Own Securities' and provides the transaction details, including the number of shares and the price. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the 'Cum Par NAV' and 'Ex Par NAV' for Pacific Horizon Investment Trust PLC. As it is a regular, periodic update of the Net Asset Value for an investment fund, it fits the definition of the NAV category.
2026-03-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a short announcement from Pacific Horizon Investment Trust PLC regarding the purchase of its own ordinary shares to be held in treasury. It explicitly states 'Purchase of Own Securities' and provides the number of shares purchased and the updated treasury share count. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Pacific Horizon Investment Trust PLC. It explicitly lists 'Cum Par NAV' and 'Ex Par NAV' figures, which is the standard format for investment trust NAV updates.
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for Pacific Horizon Investment Trust PLC. It explicitly lists 'Cum Par NAV' and 'Ex Par NAV' figures, which is the standard format for periodic NAV updates for investment trusts.
2026-03-17 English

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