Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-11 | 595.00 | 600.00 | 590.00 | 596.00 | 585.10 | 76,572 |
| 2022-10-10 | 600.00 | 614.00 | 598.00 | 598.00 | 587.07 | 86,802 |
| 2022-10-07 | 611.00 | 620.00 | 606.98 | 610.00 | 598.85 | 23,503 |
| 2022-10-06 | 605.00 | 620.00 | 595.25 | 620.00 | 608.67 | 83,287 |
| 2022-10-05 | 604.00 | 609.00 | 595.00 | 599.00 | 588.05 | 53,773 |
| 2022-10-04 | 585.00 | 609.00 | 583.25 | 603.00 | 591.98 | 71,206 |
| 2022-10-03 | 583.00 | 590.00 | 580.00 | 580.00 | 569.40 | 49,277 |
| 2022-09-30 | 591.00 | 600.00 | 583.20 | 587.00 | 576.27 | 36,576 |
| 2022-09-29 | 602.00 | 608.00 | 583.00 | 590.00 | 579.21 | 75,463 |
| 2022-09-28 | 587.00 | 604.00 | 583.00 | 604.00 | 592.96 | 105,590 |
| 2022-09-27 | 610.00 | 614.00 | 601.00 | 607.00 | 595.90 | 87,876 |
| 2022-09-26 | 611.00 | 617.00 | 598.48 | 607.00 | 595.90 | 120,539 |
| 2022-09-23 | 603.00 | 613.50 | 599.00 | 611.00 | 599.83 | 95,412 |
| 2022-09-22 | 609.00 | 616.27 | 602.00 | 609.00 | 597.87 | 99,008 |
| 2022-09-21 | 617.00 | 619.00 | 604.25 | 615.00 | 603.76 | 154,156 |
| 2022-09-20 | 631.00 | 631.00 | 600.00 | 610.00 | 598.85 | 86,687 |
| 2022-09-16 | 615.00 | 624.00 | 609.50 | 620.00 | 608.67 | 136,422 |
| 2022-09-15 | 629.00 | 630.00 | 612.00 | 617.00 | 605.72 | 104,307 |
| 2022-09-14 | 612.00 | 624.00 | 610.26 | 623.00 | 611.61 | 58,717 |
| 2022-09-13 | 619.00 | 633.00 | 610.00 | 619.00 | 607.68 | 168,767 |
| 2022-09-12 | 620.00 | 628.00 | 617.00 | 628.00 | 616.52 | 87,548 |
| 2022-09-09 | 619.00 | 629.00 | 614.00 | 626.00 | 614.56 | 89,995 |
| 2022-09-08 | 625.00 | 633.00 | 610.00 | 620.00 | 608.67 | 183,915 |
| 2022-09-07 | 625.00 | 625.00 | 613.95 | 617.00 | 605.72 | 83,774 |
| 2022-09-06 | 625.00 | 625.00 | 618.26 | 620.00 | 608.67 | 52,201 |
| 2022-09-05 | 623.00 | 641.00 | 621.00 | 624.00 | 612.59 | 79,818 |
| 2022-09-02 | 634.00 | 642.00 | 619.00 | 633.00 | 621.43 | 70,323 |
| 2022-09-01 | 630.00 | 630.00 | 618.26 | 630.00 | 618.48 | 205,365 |
| 2022-08-31 | 635.00 | 639.00 | 626.73 | 633.00 | 621.43 | 72,509 |
| 2022-08-30 | 638.00 | 643.60 | 627.40 | 630.00 | 618.48 | 106,806 |
| 2022-08-26 | 652.00 | 652.00 | 635.63 | 644.00 | 632.23 | 68,139 |
| 2022-08-25 | 639.00 | 655.00 | 637.00 | 638.00 | 626.34 | 118,426 |
| 2022-08-24 | 643.00 | 650.00 | 633.00 | 641.00 | 629.28 | 127,493 |
| 2022-08-23 | 653.00 | 663.00 | 638.00 | 638.00 | 626.34 | 127,931 |
| 2022-08-22 | 672.00 | 673.00 | 653.00 | 653.00 | 641.06 | 167,698 |
| 2022-08-19 | 672.00 | 682.00 | 661.00 | 661.00 | 648.92 | 67,441 |
| 2022-08-18 | 664.00 | 683.00 | 664.00 | 674.00 | 661.68 | 55,466 |
| 2022-08-17 | 666.00 | 682.14 | 666.00 | 671.00 | 658.73 | 98,997 |
| 2022-08-16 | 680.00 | 686.62 | 673.00 | 675.00 | 662.66 | 322,308 |
| 2022-08-15 | 674.00 | 683.48 | 665.00 | 672.00 | 659.72 | 57,543 |
| 2022-08-12 | 669.00 | 680.00 | 658.00 | 665.00 | 652.84 | 181,688 |
| 2022-08-11 | 649.00 | 666.68 | 649.00 | 662.00 | 649.90 | 81,092 |
| 2022-08-10 | 640.00 | 654.07 | 636.00 | 652.00 | 640.08 | 66,486 |
| 2022-08-09 | 638.00 | 657.39 | 637.22 | 645.00 | 633.21 | 66,431 |
| 2022-08-08 | 630.00 | 654.00 | 630.00 | 644.00 | 632.23 | 133,924 |
| 2022-08-05 | 650.00 | 657.00 | 632.00 | 632.00 | 620.45 | 74,044 |
| 2022-08-04 | 635.00 | 645.80 | 631.00 | 645.00 | 633.21 | 31,498 |
| 2022-08-03 | 631.00 | 646.40 | 620.00 | 635.00 | 623.39 | 76,334 |
| 2022-08-02 | 642.00 | 645.60 | 630.00 | 634.00 | 622.41 | 114,768 |
| 2022-08-01 | 646.00 | 655.00 | 638.00 | 643.00 | 631.25 | 136,089 |
| 2022-07-29 | 643.00 | 652.82 | 643.00 | 647.00 | 635.17 | 141,995 |
| 2022-07-28 | 654.00 | 654.00 | 636.00 | 639.00 | 627.32 | 83,742 |
| 2022-07-27 | 634.00 | 644.00 | 629.00 | 638.00 | 626.34 | 114,291 |
| 2022-07-26 | 633.00 | 641.53 | 625.00 | 640.00 | 628.30 | 87,611 |
| 2022-07-25 | 633.00 | 647.68 | 625.00 | 637.00 | 625.35 | 63,797 |
| 2022-07-22 | 634.00 | 646.15 | 633.00 | 633.00 | 621.43 | 75,106 |
| 2022-07-21 | 635.00 | 645.00 | 625.00 | 645.00 | 633.21 | 169,100 |
| 2022-07-20 | 619.00 | 630.00 | 614.00 | 630.00 | 618.48 | 51,979 |
| 2022-07-19 | 617.00 | 623.00 | 611.00 | 623.00 | 611.61 | 29,210 |
| 2022-07-18 | 607.00 | 618.00 | 606.00 | 616.00 | 604.74 | 59,682 |
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.