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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Pacific Horizon Investment Trust Plc | LSE:PHI | London | Ordinary Share | GB0006667470 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
8.00 | 1.25% | 650.00 | 647.00 | 649.00 | 649.00 | 643.00 | 646.00 | 294,609 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -20.44M | -23.29M | -0.2529 | -25.58 | 595.72M |
TIDMPHI
RNS Number : 1720Z
Pacific Horizon Investment Tst PLC
10 March 2017
ANNEX
Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated ---- ---------------------------------------------------------------------- a) Name Mr Charles Macdonald, on behalf of spouse ---- ------------------------------ -------------------------------------- 2 Reason for the notification ---- ---------------------------------------------------------------------- a) Position/status Partner, Rossie House Investment Management ---- ------------------------------ -------------------------------------- b) Initial notification Initial Notification /Amendment ---- ------------------------------ -------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ---- ---------------------------------------------------------------------- a) Name Pacific Horizon Investment Trust PLC ---- ------------------------------ -------------------------------------- b) LEI VLGEI9B8R0REWKB0LN95 ---- ------------------------------ -------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ---- ---------------------------------------------------------------------- a) Description of Ordinary 10p shares the financial instrument, type of instrument ---- Identification GB006667470 code b) Nature of the Sale transaction ---- ------------------------------ -------------------------------------- c) Price(s) and volume(s) ---- ---------------- ----------------- Price(s) Volume(s) ---- ---------------- ----------------- 2.2925 6000 ---------------- ----------------- d) Aggregated information N/A ---- - Aggregated volume - Price e) Date of the transaction 7(th) March 2017 ---- ------------------------------ -------------------------------------- f) Place of the transaction LONDON STOCK EXCHANGE, (XLON) ---- ------------------------------ --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHURSURBVAOAAR
(END) Dow Jones Newswires
March 10, 2017 07:47 ET (12:47 GMT)
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