Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-15 | 530.00 | 541.00 | 530.00 | 539.00 | 535.48 | 207,980 |
| 2023-12-14 | 535.00 | 540.00 | 528.00 | 540.00 | 536.47 | 368,113 |
| 2023-12-13 | 528.00 | 533.00 | 525.50 | 530.00 | 526.54 | 198,080 |
| 2023-12-12 | 528.00 | 540.00 | 528.00 | 532.00 | 528.53 | 229,266 |
| 2023-12-11 | 529.00 | 536.39 | 526.00 | 529.00 | 525.55 | 327,360 |
| 2023-12-08 | 527.00 | 535.00 | 527.00 | 534.00 | 530.51 | 290,989 |
| 2023-12-07 | 527.00 | 535.00 | 527.00 | 528.00 | 524.55 | 749,433 |
| 2023-12-06 | 526.00 | 537.80 | 523.00 | 531.00 | 527.53 | 231,661 |
| 2023-12-05 | 530.00 | 546.00 | 526.00 | 530.00 | 526.54 | 216,711 |
| 2023-12-04 | 527.00 | 550.00 | 527.00 | 534.00 | 530.51 | 232,614 |
| 2023-12-01 | 534.00 | 535.00 | 527.00 | 532.00 | 528.53 | 269,865 |
| 2023-11-30 | 535.00 | 539.01 | 529.00 | 535.00 | 531.51 | 227,254 |
| 2023-11-29 | 531.00 | 535.00 | 528.00 | 535.00 | 531.51 | 128,677 |
| 2023-11-28 | 534.00 | 537.00 | 532.22 | 535.00 | 531.51 | 176,834 |
| 2023-11-27 | 533.00 | 557.00 | 532.00 | 535.00 | 531.51 | 195,428 |
| 2023-11-24 | 538.00 | 553.00 | 535.50 | 538.00 | 534.49 | 175,131 |
| 2023-11-23 | 533.00 | 556.00 | 533.00 | 541.00 | 537.47 | 196,049 |
| 2023-11-22 | 533.00 | 555.00 | 533.00 | 545.00 | 541.44 | 123,327 |
| 2023-11-21 | 537.00 | 555.00 | 534.00 | 537.00 | 533.49 | 224,016 |
| 2023-11-20 | 554.00 | 554.00 | 533.00 | 543.00 | 539.45 | 72,628 |
| 2023-11-17 | 551.00 | 551.00 | 536.00 | 538.00 | 534.49 | 194,684 |
| 2023-11-16 | 541.00 | 555.00 | 536.30 | 540.00 | 536.47 | 113,839 |
| 2023-11-15 | 529.00 | 555.00 | 526.00 | 544.00 | 540.45 | 200,921 |
| 2023-11-14 | 534.00 | 539.00 | 524.64 | 539.00 | 535.48 | 91,165 |
| 2023-11-13 | 536.00 | 536.00 | 522.00 | 533.00 | 529.52 | 130,770 |
| 2023-11-10 | 536.00 | 536.00 | 527.00 | 532.00 | 528.53 | 78,092 |
| 2023-11-09 | 530.00 | 535.00 | 522.00 | 535.00 | 531.51 | 227,835 |
| 2023-11-08 | 522.00 | 536.00 | 522.00 | 532.00 | 528.53 | 81,942 |
| 2023-11-07 | 535.00 | 540.00 | 527.56 | 528.00 | 524.55 | 58,607 |
| 2023-11-06 | 530.00 | 544.00 | 524.44 | 536.00 | 532.50 | 133,397 |
| 2023-11-03 | 530.00 | 534.00 | 520.38 | 530.00 | 526.54 | 59,771 |
| 2023-11-02 | 532.00 | 532.00 | 511.00 | 529.00 | 525.55 | 79,072 |
| 2023-11-01 | 513.00 | 521.00 | 510.00 | 515.00 | 511.64 | 158,664 |
| 2023-10-31 | 516.00 | 518.00 | 508.00 | 512.00 | 508.66 | 208,933 |
| 2023-10-30 | 517.00 | 531.68 | 517.00 | 521.00 | 517.60 | 109,647 |
| 2023-10-27 | 515.00 | 533.00 | 513.00 | 517.00 | 513.62 | 114,551 |
| 2023-10-26 | 514.00 | 526.07 | 510.00 | 515.00 | 511.64 | 159,011 |
| 2023-10-25 | 522.00 | 538.00 | 521.74 | 524.00 | 517.35 | 154,015 |
| 2023-10-24 | 520.00 | 537.00 | 517.00 | 524.00 | 517.35 | 130,061 |
| 2023-10-23 | 528.00 | 538.00 | 515.00 | 520.00 | 513.40 | 264,524 |
| 2023-10-20 | 536.00 | 555.00 | 529.00 | 529.00 | 522.29 | 174,055 |
| 2023-10-19 | 551.00 | 558.00 | 536.00 | 536.00 | 529.20 | 167,724 |
| 2023-10-18 | 559.00 | 559.00 | 551.00 | 552.00 | 544.99 | 113,623 |
| 2023-10-17 | 537.00 | 576.00 | 536.00 | 559.00 | 551.90 | 334,059 |
| 2023-10-16 | 539.00 | 550.00 | 536.00 | 542.00 | 535.12 | 119,520 |
| 2023-10-13 | 546.00 | 551.00 | 537.12 | 541.00 | 534.13 | 145,086 |
| 2023-10-12 | 549.00 | 552.00 | 536.00 | 549.00 | 542.03 | 135,391 |
| 2023-10-11 | 538.00 | 546.00 | 537.00 | 546.00 | 539.07 | 150,950 |
| 2023-10-10 | 530.00 | 542.00 | 530.00 | 540.00 | 533.15 | 118,984 |
| 2023-10-09 | 536.00 | 543.78 | 531.96 | 537.00 | 530.18 | 262,125 |
| 2023-10-06 | 552.00 | 552.00 | 537.57 | 538.00 | 531.17 | 60,621 |
| 2023-10-05 | 540.00 | 545.00 | 536.97 | 541.00 | 534.13 | 234,612 |
| 2023-10-04 | 535.00 | 546.00 | 529.23 | 537.00 | 530.18 | 308,896 |
| 2023-10-03 | 540.00 | 555.00 | 540.00 | 547.00 | 540.06 | 155,755 |
| 2023-10-02 | 562.00 | 562.00 | 543.00 | 546.00 | 539.07 | 206,759 |
| 2023-09-29 | 561.00 | 561.00 | 544.00 | 544.00 | 537.10 | 144,229 |
| 2023-09-28 | 547.00 | 548.00 | 542.00 | 544.00 | 537.10 | 79,131 |
| 2023-09-27 | 547.00 | 552.10 | 547.00 | 548.00 | 541.04 | 107,349 |
| 2023-09-26 | 552.00 | 556.00 | 546.45 | 547.00 | 540.06 | 133,010 |
| 2023-09-25 | 550.00 | 559.00 | 550.00 | 554.00 | 546.97 | 98,710 |
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.