Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-31 | 582.00 | 582.00 | 567.79 | 571.00 | 563.75 | 151,470 |
| 2023-03-30 | 570.00 | 580.00 | 567.02 | 571.00 | 563.75 | 172,082 |
| 2023-03-29 | 568.00 | 578.00 | 568.00 | 569.00 | 561.78 | 88,163 |
| 2023-03-28 | 575.00 | 582.00 | 569.00 | 569.00 | 561.78 | 165,496 |
| 2023-03-27 | 588.00 | 589.00 | 572.00 | 572.00 | 564.74 | 192,253 |
| 2023-03-24 | 587.00 | 594.00 | 573.00 | 583.00 | 575.60 | 113,974 |
| 2023-03-23 | 594.00 | 594.00 | 581.75 | 588.00 | 580.54 | 67,404 |
| 2023-03-22 | 588.00 | 594.00 | 578.00 | 584.00 | 576.59 | 108,501 |
| 2023-03-21 | 577.00 | 589.00 | 570.00 | 580.00 | 572.64 | 110,181 |
| 2023-03-20 | 587.00 | 597.00 | 573.00 | 582.00 | 574.61 | 188,491 |
| 2023-03-17 | 608.00 | 617.00 | 585.76 | 588.00 | 580.54 | 199,301 |
| 2023-03-16 | 609.00 | 617.00 | 595.00 | 601.00 | 593.37 | 159,858 |
| 2023-03-15 | 611.00 | 616.26 | 590.00 | 604.00 | 596.33 | 149,414 |
| 2023-03-14 | 600.00 | 618.00 | 596.00 | 606.00 | 598.31 | 149,566 |
| 2023-03-13 | 618.00 | 621.00 | 600.00 | 607.00 | 599.30 | 142,559 |
| 2023-03-10 | 621.00 | 635.00 | 604.00 | 613.00 | 605.22 | 93,243 |
| 2023-03-09 | 646.00 | 646.00 | 621.00 | 621.00 | 613.12 | 114,698 |
| 2023-03-08 | 645.00 | 650.00 | 630.00 | 650.00 | 641.75 | 72,699 |
| 2023-03-07 | 639.00 | 648.00 | 636.00 | 646.00 | 637.80 | 89,854 |
| 2023-03-06 | 642.00 | 648.00 | 636.00 | 648.00 | 639.78 | 146,002 |
| 2023-03-03 | 645.00 | 648.00 | 638.00 | 645.00 | 636.81 | 75,581 |
| 2023-03-02 | 621.00 | 648.00 | 621.00 | 645.00 | 636.81 | 54,263 |
| 2023-03-01 | 630.00 | 645.00 | 618.00 | 637.00 | 628.91 | 108,432 |
| 2023-02-28 | 631.00 | 640.00 | 614.00 | 625.00 | 617.07 | 181,318 |
| 2023-02-27 | 641.00 | 642.00 | 626.76 | 630.00 | 622.00 | 130,877 |
| 2023-02-24 | 639.00 | 640.00 | 625.00 | 625.00 | 617.07 | 70,494 |
| 2023-02-23 | 630.00 | 644.00 | 627.56 | 639.00 | 630.89 | 69,680 |
| 2023-02-22 | 631.00 | 634.00 | 627.00 | 632.00 | 623.98 | 136,912 |
| 2023-02-21 | 652.00 | 655.15 | 635.00 | 635.00 | 626.94 | 189,729 |
| 2023-02-20 | 650.00 | 666.00 | 650.00 | 652.00 | 643.72 | 116,599 |
| 2023-02-17 | 668.00 | 668.00 | 649.00 | 649.00 | 640.76 | 83,671 |
| 2023-02-16 | 658.00 | 666.00 | 655.00 | 663.00 | 654.58 | 95,286 |
| 2023-02-15 | 656.00 | 665.00 | 652.00 | 658.00 | 649.65 | 141,829 |
| 2023-02-14 | 667.00 | 670.00 | 658.00 | 658.00 | 649.65 | 75,230 |
| 2023-02-13 | 674.00 | 675.00 | 664.00 | 670.00 | 661.50 | 100,963 |
| 2023-02-10 | 673.00 | 679.00 | 665.00 | 673.00 | 664.46 | 101,158 |
| 2023-02-09 | 680.00 | 685.00 | 670.00 | 674.00 | 665.45 | 71,607 |
| 2023-02-08 | 685.00 | 685.00 | 671.00 | 671.00 | 662.48 | 119,676 |
| 2023-02-07 | 684.00 | 694.00 | 676.00 | 676.00 | 667.42 | 118,773 |
| 2023-02-06 | 694.00 | 694.00 | 673.00 | 680.00 | 671.37 | 108,050 |
| 2023-02-03 | 685.00 | 695.00 | 680.00 | 688.00 | 679.27 | 286,918 |
| 2023-02-02 | 669.00 | 697.00 | 665.00 | 693.00 | 684.20 | 614,140 |
| 2023-02-01 | 670.00 | 671.00 | 663.00 | 665.00 | 656.56 | 242,299 |
| 2023-01-31 | 668.00 | 679.00 | 666.00 | 670.00 | 661.50 | 264,774 |
| 2023-01-30 | 670.00 | 685.00 | 655.00 | 678.00 | 669.39 | 166,966 |
| 2023-01-27 | 685.00 | 685.00 | 673.00 | 682.00 | 673.34 | 309,932 |
| 2023-01-26 | 683.00 | 688.00 | 679.40 | 684.00 | 675.32 | 2,548,709 |
| 2023-01-25 | 672.00 | 685.00 | 668.99 | 680.00 | 671.37 | 448,888 |
| 2023-01-24 | 665.00 | 685.00 | 662.00 | 677.00 | 668.41 | 323,816 |
| 2023-01-23 | 646.00 | 681.00 | 637.59 | 670.00 | 661.50 | 663,116 |
| 2023-01-20 | 622.00 | 645.00 | 622.00 | 643.00 | 634.84 | 132,696 |
| 2023-01-19 | 621.00 | 631.40 | 621.00 | 631.00 | 622.99 | 86,475 |
| 2023-01-18 | 617.00 | 633.72 | 617.00 | 628.00 | 620.03 | 224,516 |
| 2023-01-17 | 631.00 | 634.20 | 623.89 | 624.00 | 616.08 | 138,328 |
| 2023-01-16 | 628.00 | 634.00 | 621.00 | 631.00 | 622.99 | 154,409 |
| 2023-01-13 | 618.00 | 630.00 | 615.84 | 625.00 | 617.07 | 262,974 |
| 2023-01-12 | 617.00 | 625.00 | 612.00 | 624.00 | 616.08 | 262,618 |
| 2023-01-11 | 610.00 | 625.00 | 608.00 | 625.00 | 617.07 | 164,375 |
| 2023-01-10 | 603.00 | 614.00 | 603.00 | 614.00 | 606.21 | 173,068 |
| 2023-01-09 | 612.00 | 614.00 | 604.00 | 614.00 | 606.21 | 130,299 |
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.