Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPacific Horizon Regulatory News (PHI)

Share Price Information for Pacific Horizon (PHI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
DIVXBLFLLBLEFBD
Date   Source Headline
8th Jun 202311:24 amRNSNet Asset Value(s)
7th Jun 202311:05 amRNSNet Asset Value(s)
6th Jun 202311:02 amRNSNet Asset Value(s)
5th Jun 202311:09 amRNSNet Asset Value(s)
2nd Jun 202312:07 pmRNSNet Asset Value(s)
1st Jun 20231:24 pmRNSNet Asset Value(s)
31st May 202310:39 amRNSNet Asset Value(s)
30th May 202312:47 pmRNSNet Asset Value(s)
30th May 202311:37 amRNSNet Asset Value(s)
26th May 202311:17 amRNSNet Asset Value(s)
25th May 202311:28 amRNSNet Asset Value(s)
24th May 202311:50 amRNSNet Asset Value(s)
23rd May 202310:53 amRNSNet Asset Value(s)
22nd May 202310:52 amRNSNet Asset Value(s)
19th May 202310:27 amRNSNet Asset Value(s)
18th May 202310:33 amRNSNet Asset Value(s)
17th May 202311:15 amRNSNet Asset Value(s)
16th May 202310:10 amRNSNet Asset Value(s)
15th May 202310:10 amRNSNet Asset Value(s)
12th May 202310:26 amRNSNet Asset Value(s)
11th May 202310:35 amRNSNet Asset Value(s)
10th May 202310:23 amRNSNet Asset Value(s)
9th May 202311:46 amRNSNet Asset Value(s)
9th May 202310:03 amRNSNet Asset Value(s)
5th May 202311:04 amRNSNet Asset Value(s)
4th May 202310:30 amRNSNet Asset Value(s)
3rd May 202310:22 amRNSNet Asset Value(s)
2nd May 20233:09 pmRNSTotal Voting Rights
2nd May 202311:57 amRNSNet Asset Value(s)
2nd May 20239:25 amRNSNet Asset Value(s)
28th Apr 202310:33 amRNSNet Asset Value(s)
27th Apr 202310:42 amRNSNet Asset Value(s)
26th Apr 20235:03 pmRNSTransaction in Own Shares
26th Apr 202310:05 amRNSNet Asset Value(s)
25th Apr 20235:11 pmRNSTransaction in Own Shares
25th Apr 202310:15 amRNSNet Asset Value(s)
24th Apr 202310:06 amRNSNet Asset Value(s)
21st Apr 202310:09 amRNSNet Asset Value(s)
20th Apr 202310:46 amRNSNet Asset Value(s)
19th Apr 202311:30 amRNSNet Asset Value(s)
18th Apr 202310:25 amRNSNet Asset Value(s)
17th Apr 202310:33 amRNSNet Asset Value(s)
14th Apr 20235:33 pmRNSTransaction in Own Shares
14th Apr 202311:12 amRNSNet Asset Value(s)
13th Apr 202310:15 amRNSNet Asset Value(s)
12th Apr 202310:12 amRNSNet Asset Value(s)
11th Apr 20233:40 pmRNSNet Asset Value(s)
11th Apr 20232:27 pmRNSNet Asset Value(s)
11th Apr 202311:04 amRNSNet Asset Value(s)
6th Apr 202310:58 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.