Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-13 | 576.00 | 582.00 | 570.00 | 571.00 | 567.27 | 266,338 |
| 2024-03-12 | 582.00 | 585.00 | 574.00 | 580.00 | 576.21 | 267,462 |
| 2024-03-11 | 574.00 | 582.22 | 574.00 | 579.00 | 575.22 | 126,392 |
| 2024-03-08 | 580.00 | 586.00 | 574.00 | 577.00 | 573.23 | 140,049 |
| 2024-03-07 | 584.00 | 584.00 | 578.00 | 580.00 | 576.21 | 156,871 |
| 2024-03-06 | 578.00 | 590.00 | 575.00 | 583.00 | 579.19 | 200,880 |
| 2024-03-05 | 575.00 | 578.00 | 571.00 | 576.00 | 572.24 | 177,143 |
| 2024-03-04 | 588.00 | 588.00 | 579.00 | 579.00 | 575.22 | 116,501 |
| 2024-03-01 | 576.00 | 588.00 | 576.00 | 587.00 | 583.17 | 164,148 |
| 2024-02-29 | 581.00 | 584.00 | 575.00 | 579.00 | 575.22 | 102,225 |
| 2024-02-28 | 582.00 | 582.00 | 576.00 | 579.00 | 575.22 | 167,010 |
| 2024-02-27 | 582.00 | 584.00 | 580.00 | 582.00 | 578.20 | 110,572 |
| 2024-02-26 | 579.00 | 582.10 | 577.00 | 582.00 | 578.20 | 84,416 |
| 2024-02-23 | 581.00 | 588.04 | 577.00 | 577.00 | 573.23 | 120,734 |
| 2024-02-22 | 582.00 | 587.00 | 578.20 | 584.00 | 580.19 | 84,845 |
| 2024-02-21 | 582.00 | 582.00 | 575.00 | 575.00 | 571.24 | 85,312 |
| 2024-02-20 | 573.00 | 580.00 | 573.00 | 578.00 | 574.23 | 111,381 |
| 2024-02-19 | 563.00 | 580.00 | 563.00 | 577.00 | 573.23 | 305,047 |
| 2024-02-16 | 571.00 | 575.00 | 568.00 | 575.00 | 571.24 | 98,414 |
| 2024-02-15 | 563.00 | 573.00 | 554.00 | 573.00 | 569.26 | 160,247 |
| 2024-02-14 | 553.00 | 563.00 | 553.00 | 556.00 | 552.37 | 197,130 |
| 2024-02-13 | 564.00 | 564.00 | 551.00 | 554.00 | 550.38 | 219,858 |
| 2024-02-12 | 545.00 | 560.22 | 545.00 | 554.00 | 550.38 | 336,660 |
| 2024-02-09 | 555.00 | 563.00 | 551.00 | 557.00 | 553.36 | 177,086 |
| 2024-02-08 | 556.00 | 564.00 | 546.62 | 556.00 | 552.37 | 1,092,908 |
| 2024-02-07 | 556.00 | 559.25 | 553.49 | 556.00 | 552.37 | 198,747 |
| 2024-02-06 | 548.00 | 558.00 | 546.00 | 554.00 | 550.38 | 500,487 |
| 2024-02-05 | 536.00 | 547.00 | 536.00 | 542.00 | 538.46 | 355,276 |
| 2024-02-02 | 541.00 | 542.96 | 531.80 | 540.00 | 536.47 | 266,148 |
| 2024-02-01 | 528.00 | 540.15 | 526.00 | 539.00 | 535.48 | 178,130 |
| 2024-01-31 | 528.00 | 538.00 | 528.00 | 537.00 | 533.49 | 167,938 |
| 2024-01-30 | 529.00 | 535.75 | 525.00 | 535.00 | 531.51 | 193,731 |
| 2024-01-29 | 537.00 | 537.00 | 527.43 | 534.00 | 530.51 | 128,524 |
| 2024-01-26 | 534.00 | 537.00 | 528.74 | 537.00 | 533.49 | 168,341 |
| 2024-01-25 | 535.00 | 538.00 | 528.41 | 536.00 | 532.50 | 249,140 |
| 2024-01-24 | 535.00 | 535.00 | 526.00 | 533.00 | 529.52 | 205,063 |
| 2024-01-23 | 527.00 | 534.00 | 526.00 | 528.00 | 524.55 | 346,835 |
| 2024-01-22 | 526.00 | 529.00 | 520.06 | 526.00 | 522.56 | 411,105 |
| 2024-01-19 | 534.00 | 534.00 | 525.90 | 528.00 | 524.55 | 148,870 |
| 2024-01-18 | 522.00 | 532.00 | 520.00 | 526.00 | 522.56 | 210,332 |
| 2024-01-17 | 531.00 | 531.00 | 520.00 | 522.00 | 518.59 | 86,018 |
| 2024-01-16 | 539.00 | 541.00 | 536.00 | 536.00 | 532.50 | 120,476 |
| 2024-01-15 | 542.00 | 549.00 | 539.00 | 542.00 | 538.46 | 268,579 |
| 2024-01-12 | 549.00 | 549.00 | 540.00 | 543.00 | 539.45 | 166,842 |
| 2024-01-11 | 540.00 | 550.00 | 539.00 | 542.00 | 538.46 | 135,442 |
| 2024-01-10 | 540.00 | 549.00 | 538.00 | 541.00 | 537.47 | 186,213 |
| 2024-01-09 | 539.00 | 547.00 | 538.00 | 544.00 | 540.45 | 129,058 |
| 2024-01-08 | 542.00 | 549.00 | 539.00 | 541.00 | 537.47 | 79,492 |
| 2024-01-05 | 542.00 | 550.00 | 541.00 | 550.00 | 546.41 | 162,830 |
| 2024-01-04 | 544.00 | 551.00 | 543.00 | 545.00 | 541.44 | 168,850 |
| 2024-01-03 | 554.00 | 554.00 | 542.00 | 547.00 | 543.43 | 364,595 |
| 2024-01-02 | 550.00 | 556.00 | 544.00 | 548.00 | 544.42 | 220,522 |
| 2023-12-29 | 551.00 | 556.00 | 547.25 | 553.00 | 549.39 | 255,390 |
| 2023-12-28 | 545.00 | 555.00 | 539.00 | 550.00 | 546.41 | 125,994 |
| 2023-12-27 | 547.00 | 547.00 | 537.62 | 540.00 | 536.47 | 228,963 |
| 2023-12-22 | 541.00 | 541.00 | 530.00 | 536.00 | 532.50 | 112,558 |
| 2023-12-21 | 546.00 | 548.00 | 534.00 | 541.00 | 537.47 | 105,068 |
| 2023-12-20 | 541.00 | 547.00 | 538.23 | 544.00 | 540.45 | 202,922 |
| 2023-12-19 | 541.00 | 541.00 | 533.00 | 541.00 | 537.47 | 138,338 |
| 2023-12-18 | 532.00 | 541.00 | 531.66 | 539.00 | 535.48 | 182,052 |
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.