Jan 25, 2025
|
Pacific Horizon Investment Trust Plc
|
15,608,754
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Pacific Horizon Investment Trust Plc
|
15,608,754
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Pacific Horizon Investment
Trust Plc
|
18,332,673
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Pacific Horizon Investment Trust Plc
|
18,332,673
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 2024
|
Pacific Horizon Investment Trust Plc
|
18,332,673
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 21, 2024
|
Pacific Horizon Investment Trust Plc
|
18,332,673
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Pacific Horizon Investment Trust Plc
|
18,332,673
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Pacific Horizon Investment Trust Plc
|
18,332,673
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Pacific Horizon Investment Trust Plc
|
18,332,673
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Pacific Horizon Investment Trust Plc
|
18,332,673
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Pacific Horizon Investment Trust Plc
|
9,296,800
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Pacific Horizon Investment Trust Plc
|
9,296,800
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Pacific Horizon Investment Trust Plc
|
9,296,800
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Pacific Horizon Investment Trust Plc
|
9,296,800
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 12, 2022
|
Pacific Horizon Investment Trust Plc
|
9,296,800
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Pacific Horizon Investment Trust Plc
|
8,429,162
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Pacific Horizon Investment Trust Plc
|
8,429,162
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Pacific Horizon Investment Trust Plc
|
8,429,162
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Pacific Horizon Investment Trust Plc
|
8,429,162
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Pacific Horizon Investment Trust Plc
|
6,990,688
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|