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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.00 | 0.96% | 634.00 | 631.00 | 634.00 | 638.00 | 630.00 | 630.00 | 130,490 | 16:24:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -20.44M | -23.29M | -0.2529 | -25.07 | 583.76M |
From Apr 2021 to Apr 2024
TIDMPHI
RNS Number : 0001L
Pacific Horizon Investment Tst PLC
07 September 2021
BLOCK LISTING SIX MONTHLY RETURN
Date: 7 September 2021
Hot Features
Premium
Name of applicant: Pacific Horizon Investment Trust PLC
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Name of scheme: General
---------------------------------------------------
Period of return: From: 07/03/21 To: 06/09/21
------------------- ------------------- -------- --------------------
Balance of unallotted securities under scheme(s) from previous 6,733,396 ord 10p shares
return:
---------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Nil
since the date of the last
return (if any increase has been applied for):
---------------------------------------------------
Less: Number of securities issued/allotted under schemes) during 2,520,866 ord 10p shares
period (see LR3.5.7G):
---------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end 4,212,530 ord 10p shares
of period:
---------------------------------------------------
Name of contact: Seonaid Cook
Telephone number of contact: 0131 275 3813
--------------
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END
BLRSSEFSWEFSELU
(END) Dow Jones Newswires
September 07, 2021 06:44 ET (10:44 GMT)
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