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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -0.65% | 608.00 | 609.00 | 611.00 | 609.00 | 601.00 | 601.00 | 93,499 | 16:35:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -20.44M | -23.29M | -0.2529 | -24.08 | 560.74M |
From Apr 2019 to Apr 2024
TIDMPHI
RNS Number : 7284U
Pacific Horizon Investment Tst PLC
07 April 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 175,000 ordinary shares of 10p each, on 7 April 2021 in order to meet ongoing market demand. These shares were issued for cash at a price of 792.00p 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 86,834,704 (excluding the remaining 39,134 shares held in Treasury) and the total number of voting rights in the Company is 86,834,704
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
7 April 2021
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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END
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(END) Dow Jones Newswires
April 07, 2021 11:12 ET (15:12 GMT)
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