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Pacific Horizon Investment Tst PLC 10 January 2025  Pacific Horizon Investment Trust PLC (PHI) 09 January 2025 Legal Entity Identifier : VLGEI9B8R0REWKB0LN95   Cum Par NAV 680.28p    Ex...
Pacific Horizon Investment Tst PLC 09 January 2025 Â TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0006667470 Issuer Name PACIFIC HORIZON INVESTMENT TRUST...
Pacific Horizon Investment Tst PLC 09 January 2025  Pacific Horizon Investment Trust PLC (PHI) 08 January 2025 Legal Entity Identifier : VLGEI9B8R0REWKB0LN95   Cum Par NAV 683.79p    Ex...
Pacific Horizon Investment Tst PLC 08 January 2025  Pacific Horizon Investment Trust PLC (PHI) 07 January 2025 Legal Entity Identifier : VLGEI9B8R0REWKB0LN95   Cum Par NAV 676.79p    Ex...
Pacific Horizon Investment Tst PLC 07 January 2025  Pacific Horizon Investment Trust PLC (PHI) Legal Entity Identifier: VLGEI9B8R0REWKB0LN95 Purchase of Own Securities  On 07/01/2025, the...
Pacific Horizon Investment Tst PLC 07 January 2025  Pacific Horizon Investment Trust PLC (PHI) 06 January 2025 Legal Entity Identifier : VLGEI9B8R0REWKB0LN95   Cum Par NAV 671.91p    Ex...
Pacific Horizon Investment Tst PLC 06 January 2025  Pacific Horizon Investment Trust PLC (PHI) 03 January 2025 Legal Entity Identifier : VLGEI9B8R0REWKB0LN95   Cum Par NAV 675.81p    Ex...
Pacific Horizon Investment Tst PLC 03 January 2025  Pacific Horizon Investment Trust PLC (PHI) 02 January 2025 Legal Entity Identifier : VLGEI9B8R0REWKB0LN95   Cum Par NAV 673.39p    Ex...
Pacific Horizon Investment Tst PLC 02 January 2025  Pacific Horizon Investment Trust PLC (PHI) 01 January 2025 Legal Entity Identifier : VLGEI9B8R0REWKB0LN95   Cum Par NAV 666.92p    Ex...
Pacific Horizon Investment Tst PLC 02 January 2025  Pacific Horizon Investment Trust PLC (PHI) 31 December 2024 Legal Entity Identifier : VLGEI9B8R0REWKB0LN95   Cum Par NAV 665.34p    Ex...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 3 | 0.523560209424 | 573 | 586 | 570 | 307754 | 576.98554562 | DE |
4 | -4 | -0.689655172414 | 580 | 586 | 568 | 209469 | 576.33230262 | DE |
12 | -9 | -1.53846153846 | 585 | 590 | 558 | 256413 | 573.86472282 | DE |
26 | -66 | -10.2803738318 | 642 | 651 | 551 | 211589 | 581.08572151 | DE |
52 | 36 | 6.66666666667 | 540 | 665 | 521 | 190201 | 583.86522418 | DE |
156 | -256 | -30.7692307692 | 832 | 837 | 509 | 167226 | 607.32996667 | DE |
260 | 237 | 69.9115044248 | 339 | 954 | 234 | 219533 | 658.14403031 | DE |
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