Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-06 | 609.00 | 612.00 | 592.28 | 608.00 | 600.28 | 152,496 |
| 2023-01-05 | 600.00 | 609.00 | 598.50 | 605.00 | 597.32 | 73,438 |
| 2023-01-04 | 593.00 | 606.00 | 592.00 | 602.00 | 594.36 | 133,388 |
| 2023-01-03 | 586.00 | 599.55 | 585.00 | 597.00 | 589.42 | 100,971 |
| 2022-12-30 | 580.00 | 590.90 | 580.00 | 585.00 | 577.57 | 5,221 |
| 2022-12-29 | 580.00 | 599.00 | 574.00 | 585.00 | 577.57 | 49,006 |
| 2022-12-28 | 582.00 | 600.00 | 575.25 | 581.00 | 573.63 | 103,928 |
| 2022-12-23 | 576.00 | 587.00 | 573.00 | 584.00 | 576.59 | 17,599 |
| 2022-12-22 | 585.00 | 594.00 | 583.70 | 587.00 | 579.55 | 55,117 |
| 2022-12-21 | 584.00 | 590.00 | 576.00 | 590.00 | 582.51 | 51,146 |
| 2022-12-20 | 591.00 | 592.00 | 577.00 | 589.00 | 581.52 | 59,950 |
| 2022-12-19 | 598.00 | 598.00 | 586.00 | 589.00 | 581.52 | 57,938 |
| 2022-12-16 | 580.00 | 594.00 | 580.00 | 586.00 | 578.56 | 91,176 |
| 2022-12-15 | 584.00 | 593.00 | 582.00 | 589.00 | 581.52 | 52,313 |
| 2022-12-14 | 590.00 | 604.00 | 590.00 | 599.00 | 591.40 | 115,521 |
| 2022-12-13 | 587.00 | 599.70 | 581.00 | 596.00 | 588.44 | 86,067 |
| 2022-12-12 | 590.00 | 597.00 | 583.00 | 583.00 | 575.60 | 44,142 |
| 2022-12-09 | 586.00 | 603.00 | 586.00 | 594.00 | 586.46 | 78,410 |
| 2022-12-08 | 588.00 | 598.00 | 588.00 | 588.00 | 580.54 | 61,011 |
| 2022-12-07 | 603.00 | 603.00 | 574.00 | 587.00 | 579.55 | 55,636 |
| 2022-12-06 | 588.00 | 601.36 | 588.00 | 597.00 | 589.42 | 52,685 |
| 2022-12-05 | 590.00 | 603.00 | 589.05 | 603.00 | 595.35 | 79,956 |
| 2022-12-02 | 587.00 | 596.00 | 584.00 | 590.00 | 582.51 | 69,589 |
| 2022-12-01 | 585.00 | 597.00 | 585.00 | 593.00 | 585.47 | 128,153 |
| 2022-11-30 | 587.00 | 591.00 | 570.00 | 591.00 | 583.50 | 87,296 |
| 2022-11-29 | 578.00 | 583.00 | 568.00 | 574.00 | 566.71 | 116,390 |
| 2022-11-28 | 561.00 | 574.16 | 548.00 | 564.00 | 556.84 | 116,668 |
| 2022-11-25 | 563.00 | 581.00 | 562.00 | 562.00 | 554.87 | 44,431 |
| 2022-11-24 | 562.00 | 583.00 | 562.00 | 566.00 | 558.82 | 99,020 |
| 2022-11-23 | 571.00 | 580.00 | 562.00 | 562.00 | 554.87 | 102,885 |
| 2022-11-22 | 579.00 | 579.00 | 565.35 | 570.00 | 562.77 | 80,655 |
| 2022-11-21 | 577.00 | 587.00 | 565.52 | 569.00 | 561.78 | 96,688 |
| 2022-11-18 | 584.00 | 589.90 | 580.00 | 581.00 | 573.63 | 63,701 |
| 2022-11-17 | 579.00 | 592.23 | 565.64 | 590.00 | 582.51 | 101,162 |
| 2022-11-16 | 591.00 | 601.50 | 578.00 | 578.00 | 570.66 | 50,959 |
| 2022-11-15 | 595.00 | 608.00 | 590.00 | 590.00 | 582.51 | 153,752 |
| 2022-11-14 | 598.00 | 605.00 | 588.00 | 590.00 | 582.51 | 121,125 |
| 2022-11-11 | 565.00 | 609.00 | 565.00 | 599.00 | 591.40 | 182,527 |
| 2022-11-10 | 551.00 | 572.00 | 551.00 | 570.00 | 562.77 | 76,698 |
| 2022-11-09 | 548.00 | 569.00 | 548.00 | 562.00 | 554.87 | 136,702 |
| 2022-11-08 | 558.00 | 566.00 | 555.00 | 563.00 | 555.85 | 75,233 |
| 2022-11-07 | 563.00 | 567.17 | 551.00 | 565.00 | 557.83 | 112,459 |
| 2022-11-04 | 559.00 | 567.00 | 553.67 | 556.00 | 548.94 | 127,899 |
| 2022-11-03 | 535.00 | 556.00 | 530.00 | 556.00 | 548.94 | 257,781 |
| 2022-11-02 | 540.00 | 544.00 | 529.12 | 539.00 | 532.16 | 73,259 |
| 2022-11-01 | 528.00 | 538.00 | 528.00 | 531.00 | 524.26 | 65,550 |
| 2022-10-31 | 527.00 | 527.00 | 511.00 | 523.00 | 516.36 | 285,978 |
| 2022-10-28 | 517.00 | 530.00 | 507.75 | 529.00 | 522.29 | 362,295 |
| 2022-10-27 | 530.00 | 536.00 | 520.00 | 529.00 | 522.29 | 136,157 |
| 2022-10-26 | 531.00 | 536.00 | 521.32 | 530.00 | 520.31 | 108,104 |
| 2022-10-25 | 525.00 | 532.32 | 524.00 | 524.00 | 514.42 | 178,687 |
| 2022-10-24 | 539.00 | 539.00 | 515.00 | 526.00 | 516.38 | 236,914 |
| 2022-10-21 | 546.00 | 554.00 | 540.00 | 542.00 | 532.09 | 76,214 |
| 2022-10-20 | 559.00 | 559.00 | 545.00 | 552.00 | 541.91 | 473,362 |
| 2022-10-19 | 561.00 | 570.00 | 550.00 | 557.00 | 546.82 | 353,092 |
| 2022-10-18 | 567.00 | 579.00 | 561.00 | 564.00 | 553.69 | 79,985 |
| 2022-10-17 | 577.00 | 580.00 | 562.38 | 567.00 | 556.63 | 130,185 |
| 2022-10-14 | 571.00 | 584.00 | 563.60 | 568.00 | 557.62 | 48,949 |
| 2022-10-13 | 587.00 | 593.00 | 565.00 | 568.00 | 557.62 | 171,995 |
| 2022-10-12 | 591.00 | 602.00 | 586.00 | 590.00 | 579.21 | 110,569 |
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.