Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-04 | 569.00 | 572.46 | 564.52 | 572.00 | 568.26 | 206,681 |
| 2024-09-03 | 576.00 | 580.00 | 573.00 | 573.00 | 569.26 | 156,981 |
| 2024-09-02 | 577.00 | 581.00 | 574.00 | 577.00 | 573.23 | 154,918 |
| 2024-08-30 | 581.00 | 585.00 | 578.00 | 580.00 | 576.21 | 220,602 |
| 2024-08-29 | 585.00 | 586.00 | 577.00 | 577.00 | 573.23 | 98,402 |
| 2024-08-28 | 585.00 | 590.00 | 580.00 | 581.00 | 577.21 | 52,350 |
| 2024-08-27 | 593.00 | 595.00 | 583.38 | 585.00 | 581.18 | 156,383 |
| 2024-08-23 | 598.00 | 602.38 | 595.67 | 597.00 | 593.10 | 281,730 |
| 2024-08-22 | 599.00 | 602.00 | 594.17 | 600.00 | 596.08 | 132,896 |
| 2024-08-21 | 597.00 | 606.00 | 594.04 | 604.00 | 600.06 | 173,550 |
| 2024-08-20 | 594.00 | 608.00 | 594.00 | 604.00 | 600.06 | 164,270 |
| 2024-08-19 | 604.00 | 606.00 | 594.06 | 605.00 | 601.05 | 196,681 |
| 2024-08-16 | 599.00 | 603.00 | 585.73 | 601.00 | 597.07 | 297,656 |
| 2024-08-15 | 593.00 | 596.00 | 587.00 | 594.00 | 590.12 | 131,045 |
| 2024-08-14 | 592.00 | 594.00 | 585.95 | 590.00 | 586.15 | 79,813 |
| 2024-08-13 | 588.00 | 592.05 | 583.00 | 589.00 | 585.15 | 101,016 |
| 2024-08-12 | 586.00 | 592.00 | 582.00 | 586.00 | 582.17 | 181,394 |
| 2024-08-09 | 582.00 | 589.00 | 581.51 | 586.00 | 582.17 | 88,854 |
| 2024-08-08 | 571.00 | 587.88 | 571.00 | 580.00 | 576.21 | 64,875 |
| 2024-08-07 | 578.00 | 594.00 | 578.00 | 581.00 | 577.21 | 74,562 |
| 2024-08-06 | 586.00 | 596.00 | 565.00 | 572.00 | 568.26 | 125,241 |
| 2024-08-05 | 575.00 | 580.00 | 556.00 | 565.00 | 561.31 | 217,823 |
| 2024-08-02 | 604.00 | 604.00 | 588.00 | 589.00 | 585.15 | 144,778 |
| 2024-08-01 | 611.00 | 611.00 | 604.02 | 610.00 | 606.02 | 227,940 |
| 2024-07-31 | 609.00 | 614.00 | 603.06 | 612.00 | 608.00 | 107,039 |
| 2024-07-30 | 605.00 | 612.00 | 602.00 | 602.00 | 598.07 | 103,305 |
| 2024-07-29 | 612.00 | 614.00 | 603.00 | 605.00 | 601.05 | 147,116 |
| 2024-07-26 | 604.00 | 614.00 | 604.00 | 607.00 | 603.04 | 139,037 |
| 2024-07-25 | 612.00 | 614.00 | 602.75 | 604.00 | 600.06 | 96,830 |
| 2024-07-24 | 612.00 | 614.00 | 606.00 | 609.00 | 605.02 | 139,579 |
| 2024-07-23 | 619.00 | 628.72 | 610.00 | 613.00 | 609.00 | 110,548 |
| 2024-07-22 | 621.00 | 633.00 | 617.00 | 623.00 | 618.93 | 125,456 |
| 2024-07-19 | 630.00 | 652.00 | 618.00 | 623.00 | 618.93 | 112,969 |
| 2024-07-18 | 645.00 | 649.00 | 630.00 | 637.00 | 632.84 | 79,210 |
| 2024-07-17 | 634.00 | 642.00 | 630.00 | 638.00 | 633.83 | 158,564 |
| 2024-07-16 | 641.00 | 646.00 | 632.00 | 640.00 | 635.82 | 107,820 |
| 2024-07-15 | 643.00 | 647.30 | 633.00 | 642.00 | 637.81 | 110,158 |
| 2024-07-12 | 651.00 | 651.00 | 635.11 | 643.00 | 638.80 | 90,701 |
| 2024-07-11 | 645.00 | 648.00 | 633.60 | 648.00 | 643.77 | 57,072 |
| 2024-07-10 | 642.00 | 646.00 | 631.96 | 646.00 | 641.78 | 156,985 |
| 2024-07-09 | 645.00 | 645.15 | 635.00 | 636.00 | 631.85 | 98,583 |
| 2024-07-08 | 644.00 | 644.00 | 633.00 | 642.00 | 637.81 | 76,370 |
| 2024-07-05 | 631.00 | 645.00 | 631.00 | 645.00 | 640.79 | 161,438 |
| 2024-07-04 | 630.00 | 642.00 | 630.00 | 638.00 | 633.83 | 59,366 |
| 2024-07-03 | 636.00 | 642.00 | 625.00 | 635.00 | 630.85 | 167,579 |
| 2024-07-02 | 625.00 | 636.00 | 625.00 | 627.00 | 622.91 | 53,303 |
| 2024-07-01 | 627.00 | 643.00 | 624.00 | 629.00 | 624.89 | 124,119 |
| 2024-06-28 | 635.00 | 648.00 | 626.00 | 630.00 | 625.89 | 128,043 |
| 2024-06-27 | 631.00 | 643.24 | 630.00 | 631.00 | 626.88 | 75,512 |
| 2024-06-26 | 636.00 | 644.64 | 632.52 | 636.00 | 631.85 | 103,560 |
| 2024-06-25 | 635.00 | 644.00 | 635.00 | 639.00 | 634.83 | 73,700 |
| 2024-06-24 | 635.00 | 649.00 | 635.00 | 635.00 | 630.85 | 84,201 |
| 2024-06-21 | 636.00 | 649.00 | 627.00 | 649.00 | 644.76 | 127,703 |
| 2024-06-20 | 625.00 | 637.14 | 624.10 | 637.00 | 632.84 | 114,342 |
| 2024-06-19 | 620.00 | 629.00 | 620.00 | 627.00 | 622.91 | 234,939 |
| 2024-06-18 | 613.00 | 629.00 | 613.00 | 628.00 | 623.90 | 97,462 |
| 2024-06-17 | 623.00 | 629.00 | 618.00 | 622.00 | 617.94 | 67,602 |
| 2024-06-14 | 624.00 | 625.00 | 617.00 | 620.00 | 615.95 | 167,085 |
| 2024-06-13 | 614.00 | 624.00 | 614.00 | 616.00 | 611.98 | 102,563 |
| 2024-06-12 | 616.00 | 623.93 | 616.00 | 619.00 | 614.96 | 70,531 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2025-10-23 | 0.0150 GBP |
| 2024-10-24 | 0.0265 GBP |
| 2023-10-26 | 0.0325 GBP |
| 2022-10-27 | 0.0300 GBP |
| 2020-10-08 | 0.0025 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.