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  2. Share Prices
  3. Pacific Horizon Share Price
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  5. Issue of Equity

Pin to quick picksPacific Horizon Regulatory News (PHI)

Pacific Horizon Information

Share Price Information for Pacific Horizon (PHI)

London Stock Exchange
Share Price is delayed by 15 minutes
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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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Issue of Equity

3 Nov 2021 15:19

RNS Number : 2569R
Pacific Horizon Investment Tst PLC
03 November 2021
 

 

Pacific Horizon Investment Trust PLC (PHI)

 

Issue of Equity

The Board of Pacific Horizon Investment Trust PLC (the "Company") announces that, pursuant to its block listing facility, the Company has issued a further 50,000 ordinary shares of 10p each, on 3 November 2021 in order to meet ongoing market demand. These shares were issued for cash at a price of 907.00p per ordinary share and at a premium to the prevailing net asset value.

As a result of this issue, the total number of ordinary shares in issue is 90,534,961 and the total number of voting rights in the Company is 90,534,961

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Baillie Gifford & Co Limited

Company Secretaries

3 November 2021

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

 

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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Date   Source Headline
25th Oct 20214:32 pmRNSIssue of Equity
25th Oct 202111:35 amRNSNet Asset Value(s)
22nd Oct 202111:31 amRNSNet Asset Value(s)
21st Oct 202110:42 amRNSNet Asset Value(s)
20th Oct 20214:43 pmRNSIssue of Equity
20th Oct 202111:21 amRNSNet Asset Value(s)
19th Oct 20214:40 pmRNSIssue of Equity
19th Oct 202112:23 pmRNSNet Asset Value(s)
19th Oct 202112:21 pmRNSIssue of Equity
18th Oct 202111:49 amRNSNet Asset Value(s)
15th Oct 20214:11 pmRNSIssue of Equity
15th Oct 202112:19 pmRNSNet Asset Value(s)
14th Oct 202111:00 amRNSNet Asset Value(s)
13th Oct 202111:30 amRNSNet Asset Value(s)
12th Oct 20214:23 pmRNSIssue of Equity
12th Oct 202111:48 amRNSNet Asset Value(s)
11th Oct 202112:02 pmRNSNet Asset Value(s)
8th Oct 202112:23 pmRNSNet Asset Value(s)
7th Oct 202111:50 amRNSNet Asset Value(s)
7th Oct 202111:47 amRNSIssue of Equity
6th Oct 202110:58 amRNSNet Asset Value(s)
5th Oct 20214:39 pmRNSIssue of Equity
5th Oct 202112:08 pmRNSPublication of a Supplementary Prospectus
5th Oct 202111:45 amRNSNet Asset Value(s)
4th Oct 202112:24 pmRNSNet Asset Value(s)
1st Oct 20211:59 pmRNSNet Asset Value(s)
1st Oct 202111:27 amRNSTotal Voting Rights
30th Sep 20214:11 pmRNSAnnual Financial Report
30th Sep 20212:24 pmRNSDirector/PDMR Shareholding
30th Sep 202112:22 pmRNSNet Asset Value(s)
29th Sep 202112:50 pmRNSNet Asset Value(s)
28th Sep 202111:24 amRNSNet Asset Value(s)
27th Sep 202111:43 amRNSNet Asset Value(s)
24th Sep 202112:04 pmRNSNet Asset Value(s)
23rd Sep 20213:22 pmRNSNet Asset Value(s)
22nd Sep 20214:22 pmRNSIssue of Equity
22nd Sep 202110:59 amRNSNet Asset Value(s)
22nd Sep 20217:00 amRNSPreliminary Results
21st Sep 202111:20 amRNSNet Asset Value(s)
20th Sep 202112:05 pmRNSNet Asset Value(s)
17th Sep 202112:09 pmRNSNet Asset Value(s)
16th Sep 202111:29 amRNSNet Asset Value(s)
15th Sep 202111:45 amRNSNet Asset Value(s)
14th Sep 202111:09 amRNSNet Asset Value(s)
13th Sep 202111:27 amRNSNet Asset Value(s)
10th Sep 202111:51 amRNSNet Asset Value(s)
9th Sep 202111:42 amRNSNet Asset Value(s)
8th Sep 202111:34 amRNSNet Asset Value(s)
7th Sep 202111:50 amRNSNet Asset Value(s)
7th Sep 202111:44 amRNSBlock listing Interim Review
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