Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-11 | 626.00 | 626.68 | 615.00 | 617.00 | 612.97 | 167,490 |
| 2024-06-10 | 609.00 | 625.00 | 604.00 | 621.00 | 616.94 | 130,934 |
| 2024-06-07 | 602.00 | 619.48 | 602.00 | 619.00 | 614.96 | 69,485 |
| 2024-06-06 | 611.00 | 616.15 | 606.15 | 614.00 | 609.99 | 70,637 |
| 2024-06-05 | 612.00 | 619.00 | 605.00 | 611.00 | 607.01 | 162,347 |
| 2024-06-04 | 609.00 | 611.17 | 602.00 | 605.00 | 601.05 | 234,278 |
| 2024-06-03 | 626.00 | 631.00 | 615.45 | 627.00 | 622.91 | 109,612 |
| 2024-05-31 | 611.00 | 619.25 | 611.00 | 618.00 | 613.96 | 123,514 |
| 2024-05-30 | 616.00 | 618.00 | 611.00 | 614.00 | 609.99 | 122,863 |
| 2024-05-29 | 623.00 | 638.00 | 617.00 | 617.00 | 612.97 | 96,034 |
| 2024-05-28 | 640.00 | 640.00 | 626.00 | 630.00 | 625.89 | 138,773 |
| 2024-05-24 | 629.00 | 639.00 | 629.00 | 634.00 | 629.86 | 112,732 |
| 2024-05-23 | 640.00 | 642.00 | 632.00 | 639.00 | 634.83 | 117,354 |
| 2024-05-22 | 648.00 | 648.00 | 637.00 | 643.00 | 638.80 | 67,142 |
| 2024-05-21 | 648.00 | 648.00 | 637.50 | 639.00 | 634.83 | 95,505 |
| 2024-05-20 | 647.00 | 653.00 | 636.30 | 653.00 | 648.74 | 132,586 |
| 2024-05-17 | 651.00 | 651.00 | 633.00 | 642.00 | 637.81 | 77,726 |
| 2024-05-16 | 651.00 | 654.00 | 634.50 | 639.00 | 634.83 | 148,356 |
| 2024-05-15 | 647.00 | 655.00 | 644.00 | 644.00 | 639.79 | 87,062 |
| 2024-05-14 | 648.00 | 657.00 | 646.88 | 648.00 | 643.77 | 52,366 |
| 2024-05-13 | 652.00 | 659.00 | 646.65 | 647.00 | 642.77 | 190,238 |
| 2024-05-10 | 665.00 | 666.00 | 655.00 | 655.00 | 650.72 | 190,273 |
| 2024-05-09 | 659.00 | 662.00 | 656.00 | 657.00 | 652.71 | 156,801 |
| 2024-05-08 | 658.00 | 659.00 | 648.80 | 655.00 | 650.72 | 117,184 |
| 2024-05-07 | 649.00 | 658.00 | 640.32 | 654.00 | 649.73 | 308,879 |
| 2024-05-03 | 646.00 | 650.00 | 638.52 | 650.00 | 645.75 | 253,807 |
| 2024-05-02 | 640.00 | 642.84 | 629.00 | 642.00 | 637.81 | 109,456 |
| 2024-05-01 | 633.00 | 640.00 | 632.00 | 637.00 | 632.84 | 108,155 |
| 2024-04-30 | 642.00 | 642.00 | 634.92 | 639.00 | 634.83 | 133,279 |
| 2024-04-29 | 639.00 | 642.00 | 623.00 | 642.00 | 637.81 | 148,467 |
| 2024-04-26 | 630.00 | 638.00 | 622.53 | 634.00 | 629.86 | 130,490 |
| 2024-04-25 | 630.00 | 630.00 | 621.00 | 628.00 | 623.90 | 95,994 |
| 2024-04-24 | 623.00 | 630.00 | 621.00 | 629.00 | 624.89 | 177,964 |
| 2024-04-23 | 617.00 | 623.00 | 610.60 | 620.00 | 615.95 | 179,966 |
| 2024-04-22 | 608.00 | 617.85 | 607.90 | 617.00 | 612.97 | 158,725 |
| 2024-04-19 | 601.00 | 610.19 | 601.00 | 608.00 | 604.03 | 93,499 |
| 2024-04-18 | 606.00 | 614.00 | 603.24 | 612.00 | 608.00 | 73,806 |
| 2024-04-17 | 604.00 | 612.00 | 601.48 | 606.00 | 602.04 | 99,528 |
| 2024-04-16 | 594.00 | 612.00 | 594.00 | 607.00 | 603.04 | 184,061 |
| 2024-04-15 | 611.00 | 616.96 | 607.00 | 614.00 | 609.99 | 139,735 |
| 2024-04-12 | 607.00 | 610.84 | 597.50 | 610.00 | 606.02 | 171,607 |
| 2024-04-11 | 606.00 | 608.00 | 600.00 | 606.00 | 602.04 | 120,639 |
| 2024-04-10 | 594.00 | 605.00 | 591.00 | 602.00 | 598.07 | 164,878 |
| 2024-04-09 | 593.00 | 598.57 | 590.00 | 597.00 | 593.10 | 142,494 |
| 2024-04-08 | 589.00 | 599.00 | 585.00 | 596.00 | 592.11 | 157,050 |
| 2024-04-05 | 589.00 | 595.00 | 588.00 | 595.00 | 591.11 | 146,905 |
| 2024-04-04 | 585.00 | 598.00 | 585.00 | 598.00 | 594.09 | 186,094 |
| 2024-04-03 | 585.00 | 591.00 | 579.20 | 591.00 | 587.14 | 189,751 |
| 2024-04-02 | 589.00 | 590.00 | 578.01 | 586.00 | 582.17 | 347,871 |
| 2024-03-28 | 574.00 | 584.00 | 574.00 | 575.00 | 571.24 | 131,673 |
| 2024-03-27 | 567.00 | 580.00 | 567.00 | 575.00 | 571.24 | 142,169 |
| 2024-03-26 | 579.00 | 579.00 | 570.00 | 575.00 | 571.24 | 469,569 |
| 2024-03-25 | 573.00 | 581.00 | 571.74 | 573.00 | 569.26 | 225,053 |
| 2024-03-22 | 582.00 | 582.00 | 571.00 | 574.00 | 570.25 | 328,977 |
| 2024-03-21 | 575.00 | 579.00 | 569.00 | 575.00 | 571.24 | 210,706 |
| 2024-03-20 | 567.00 | 573.00 | 566.26 | 568.00 | 564.29 | 97,609 |
| 2024-03-19 | 567.00 | 571.00 | 563.73 | 567.00 | 563.30 | 133,669 |
| 2024-03-18 | 575.00 | 576.00 | 566.00 | 569.00 | 565.28 | 104,915 |
| 2024-03-15 | 569.00 | 575.00 | 566.00 | 571.00 | 567.27 | 176,810 |
| 2024-03-14 | 571.00 | 575.00 | 566.58 | 569.00 | 565.28 | 132,255 |
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.