Dec 2024
|
Pacific Horizon Investment Trust Plc
|
8,273,136
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Pacific Horizon Investment Trust Plc
|
8,273,136
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Pacific Horizon Investment Trust Plc
|
8,273,136
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Pacific Horizon Investment Trust Plc
|
9,240,124
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Pacific Horizon Investment Trust Plc
|
9,817,083
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Pacific Horizon Investment Trust Plc
|
9,817,083
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Pacific Horizon Investment Trust Plc
|
10,947,766
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Pacific Horizon Investment Trust Plc
|
12,306,624
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Pacific Horizon Investment Trust Plc
|
12,306,624
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Pacific Horizon Investment Trust Plc
|
12,306,624
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Pacific Horizon Investment Trust Plc
|
12,306,624
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Pacific Horizon Investment Trust Plc
|
12,306,624
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Pacific Horizon Investment Trust Plc
|
13,499,641
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Pacific Horizon Investment Trust Plc
|
13,499,641
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Pacific Horizon Investment Trust Plc
|
13,499,641
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Pacific Horizon Investment Trust Plc
|
13,499,641
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Pacific Horizon Investment Trust Plc
|
9,726,487
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|