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Pacific Horizon Investment Trust PLC — Investor Relations & Filings

Ticker · PHI ISIN · GB0006667470 LEI · VLGEI9B8R0REWKB0LN95 IL Financial and insurance activities
Filings indexed 3,064 across all filing types
Latest filing 2026-01-30 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 Net Asset Value (NAV) per share for Pacific Horizon Investment Trust PLC. It explicitly lists 'Cum Par NAV' and 'Ex Par NAV' values, which is the standard format for periodic NAV updates for investment trusts.
2026-01-30 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.
2026-01-29 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.
2026-01-28 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. It explicitly lists Net Asset Value figures and definitions, which is the standard format for a Net Asset Value (NAV) update for investment funds.
2026-01-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory 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 defining characteristic of a NAV update filing for investment trusts.
2026-01-26 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.
2026-01-23 English

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