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Pin to quick picksPacific Horizon Regulatory News (PHI)

Share Price Information for Pacific Horizon (PHI)

London Stock Exchange
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Share Price: 630.00
Bid: 629.00
Ask: 630.00
Change: -1.00 (-0.16%)
Spread: 1.00 (0.159%)
Open: 635.00
High: 636.00
Low: 626.00
Prev. Close: 631.00
PHI Live PriceLast checked at -

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Dividend Declaration

20 Oct 2022 14:58

RNS Number : 6064D
Pacific Horizon Investment Tst PLC
20 October 2022
 

Pacific Horizon Investment Trust PLC ('PHI')

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

 

Final dividend for 2022

 

 

The Board of Pacific Horizon Investment Trust PLC announces that it is declaring a final dividend of 3.00p per ordinary share in respect of the year to 31 July 2022, payable on 29 November 2022 to shareholders on the register at the close of business on 28 October 2022. The ex-dividend date is 27 October 2022. The Company's Registrar offers a Dividend Reinvestment Plan and the final date for elections for reinvestment of this dividend is 8 November 2022.

 

Baillie Gifford & Co Limited

Company Secretaries

20 October 2022

 

 

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
27th Dec 202310:57 amRNSNet Asset Value(s)
22nd Dec 202310:58 amRNSNet Asset Value(s)
21st Dec 202312:43 pmRNSNet Asset Value(s)
20th Dec 202311:59 amRNSNet Asset Value(s)
19th Dec 202312:35 pmRNSNet Asset Value(s)
18th Dec 202312:23 pmRNSNet Asset Value(s)
15th Dec 20232:14 pmRNSDirector/PDMR Shareholding
15th Dec 202311:34 amRNSNet Asset Value(s)
14th Dec 202311:21 amRNSNet Asset Value(s)
13th Dec 202311:05 amRNSNet Asset Value(s)
12th Dec 20235:08 pmRNSTransaction in Own Shares
12th Dec 202311:34 amRNSNet Asset Value(s)
11th Dec 202311:07 amRNSNet Asset Value(s)
8th Dec 20234:50 pmRNSTransaction in Own Shares
8th Dec 202311:42 amRNSNet Asset Value(s)
7th Dec 20231:11 pmRNSAnnual Overview from QuotedData
7th Dec 202312:24 pmRNSNet Asset Value(s)
6th Dec 20234:57 pmRNSTransaction in Own Shares
6th Dec 202311:05 amRNSNet Asset Value(s)
5th Dec 20235:21 pmRNSTransaction in Own Shares
5th Dec 202311:09 amRNSNet Asset Value(s)
4th Dec 20234:55 pmRNSTransaction in Own Shares
4th Dec 202311:10 amRNSNet Asset Value(s)
1st Dec 20235:01 pmRNSTransaction in Own Shares
1st Dec 202312:06 pmRNSNet Asset Value(s)
1st Dec 202310:49 amRNSTotal Voting Rights
30th Nov 20235:06 pmRNSTransaction in Own Shares
30th Nov 202312:25 pmRNSNet Asset Value(s)
29th Nov 20235:12 pmRNSTransaction in Own Shares
29th Nov 202311:18 amRNSNet Asset Value(s)
28th Nov 20235:33 pmRNSTransaction in Own Shares
28th Nov 202310:59 amRNSNet Asset Value(s)
27th Nov 202311:29 amRNSNet Asset Value(s)
24th Nov 202311:38 amRNSNet Asset Value(s)
23rd Nov 20231:57 pmRNSAGM Statement
23rd Nov 202311:39 amRNSNet Asset Value(s)
22nd Nov 20234:50 pmRNSTransaction in Own Shares
22nd Nov 202311:40 amRNSNet Asset Value(s)
21st Nov 20234:51 pmRNSTransaction in Own Shares
21st Nov 202311:04 amRNSNet Asset Value(s)
20th Nov 20234:53 pmRNSTransaction in Own Shares
20th Nov 202311:10 amRNSNet Asset Value(s)
17th Nov 202312:23 pmRNSNet Asset Value(s)
16th Nov 20235:03 pmRNSTransaction in Own Shares
16th Nov 202311:56 amRNSNet Asset Value(s)
15th Nov 20235:07 pmRNSTransaction in Own Shares
15th Nov 202312:14 pmRNSNet Asset Value(s)
14th Nov 202310:46 amRNSNet Asset Value(s)
13th Nov 20234:50 pmRNSTransaction in Own Shares
13th Nov 202310:41 amRNSNet Asset Value(s)

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