Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-15 | 604.00 | 613.30 | 593.00 | 602.00 | 590.99 | 96,156 |
| 2022-07-14 | 608.00 | 621.00 | 603.00 | 603.00 | 591.98 | 69,114 |
| 2022-07-13 | 608.00 | 619.70 | 602.00 | 608.00 | 596.89 | 105,226 |
| 2022-07-12 | 616.00 | 617.80 | 609.34 | 612.00 | 600.81 | 38,796 |
| 2022-07-11 | 616.00 | 625.00 | 611.00 | 616.00 | 604.74 | 142,424 |
| 2022-07-08 | 626.00 | 626.00 | 614.20 | 616.00 | 604.74 | 106,281 |
| 2022-07-07 | 616.00 | 624.00 | 612.06 | 620.00 | 608.67 | 74,499 |
| 2022-07-06 | 614.00 | 630.00 | 605.00 | 607.00 | 595.90 | 133,418 |
| 2022-07-05 | 632.00 | 632.00 | 607.70 | 609.00 | 597.87 | 244,801 |
| 2022-07-04 | 627.00 | 627.00 | 606.40 | 614.00 | 602.78 | 618,334 |
| 2022-07-01 | 611.00 | 622.00 | 608.00 | 622.00 | 610.63 | 92,695 |
| 2022-06-30 | 618.00 | 624.00 | 613.00 | 613.00 | 601.79 | 78,343 |
| 2022-06-29 | 636.00 | 636.00 | 619.00 | 624.00 | 612.59 | 51,032 |
| 2022-06-28 | 639.00 | 643.00 | 625.46 | 632.00 | 620.45 | 129,271 |
| 2022-06-27 | 643.00 | 644.00 | 618.00 | 630.00 | 618.48 | 126,096 |
| 2022-06-24 | 620.00 | 629.00 | 615.20 | 629.00 | 617.50 | 123,102 |
| 2022-06-23 | 626.00 | 628.00 | 615.25 | 618.00 | 606.70 | 101,395 |
| 2022-06-22 | 635.00 | 637.50 | 620.00 | 625.00 | 613.57 | 139,526 |
| 2022-06-21 | 655.00 | 655.00 | 639.00 | 643.00 | 631.25 | 62,282 |
| 2022-06-20 | 648.00 | 657.00 | 641.00 | 641.00 | 629.28 | 62,414 |
| 2022-06-17 | 660.00 | 667.00 | 642.00 | 642.00 | 630.26 | 132,481 |
| 2022-06-16 | 678.00 | 689.00 | 645.00 | 645.00 | 633.21 | 75,021 |
| 2022-06-15 | 695.00 | 695.00 | 674.83 | 678.00 | 665.61 | 47,390 |
| 2022-06-14 | 683.00 | 684.00 | 662.63 | 684.00 | 671.50 | 67,340 |
| 2022-06-13 | 688.00 | 690.00 | 661.26 | 677.00 | 664.62 | 90,983 |
| 2022-06-10 | 691.00 | 707.00 | 681.00 | 685.00 | 672.48 | 112,513 |
| 2022-06-09 | 706.00 | 707.00 | 689.40 | 700.00 | 687.20 | 44,810 |
| 2022-06-08 | 696.00 | 708.00 | 686.41 | 708.00 | 695.06 | 99,382 |
| 2022-06-07 | 679.00 | 689.00 | 676.00 | 688.00 | 675.42 | 56,314 |
| 2022-06-06 | 689.00 | 691.00 | 680.00 | 687.00 | 674.44 | 69,086 |
| 2022-06-01 | 679.00 | 684.00 | 667.00 | 675.00 | 662.66 | 88,293 |
| 2022-05-31 | 645.00 | 681.00 | 645.00 | 673.00 | 660.70 | 93,087 |
| 2022-05-30 | 660.00 | 669.00 | 641.52 | 656.00 | 644.01 | 131,348 |
| 2022-05-27 | 643.00 | 646.00 | 628.00 | 646.00 | 634.19 | 66,687 |
| 2022-05-26 | 621.00 | 638.00 | 621.00 | 638.00 | 626.34 | 199,646 |
| 2022-05-25 | 622.00 | 641.00 | 620.00 | 623.00 | 611.61 | 226,233 |
| 2022-05-24 | 650.00 | 651.27 | 623.00 | 628.00 | 616.52 | 135,251 |
| 2022-05-23 | 659.00 | 659.00 | 638.00 | 647.00 | 635.17 | 99,658 |
| 2022-05-20 | 651.00 | 659.00 | 640.31 | 650.00 | 638.12 | 109,291 |
| 2022-05-19 | 649.00 | 657.40 | 629.00 | 647.00 | 635.17 | 149,583 |
| 2022-05-18 | 649.00 | 667.00 | 649.00 | 664.00 | 651.86 | 113,557 |
| 2022-05-17 | 642.00 | 664.00 | 640.00 | 648.00 | 636.15 | 186,313 |
| 2022-05-16 | 641.00 | 652.54 | 640.69 | 647.00 | 635.17 | 114,460 |
| 2022-05-13 | 636.00 | 657.00 | 635.94 | 656.00 | 644.01 | 97,470 |
| 2022-05-12 | 642.00 | 659.00 | 632.58 | 638.00 | 626.34 | 153,390 |
| 2022-05-11 | 675.00 | 684.00 | 656.66 | 657.00 | 644.99 | 142,871 |
| 2022-05-10 | 687.00 | 687.00 | 664.00 | 667.00 | 654.81 | 122,237 |
| 2022-05-09 | 677.00 | 687.00 | 661.00 | 681.00 | 668.55 | 156,769 |
| 2022-05-06 | 693.00 | 700.00 | 683.00 | 699.00 | 686.22 | 206,829 |
| 2022-05-05 | 722.00 | 731.00 | 700.00 | 700.00 | 687.20 | 62,848 |
| 2022-05-04 | 716.00 | 720.76 | 705.00 | 710.00 | 697.02 | 72,849 |
| 2022-05-03 | 728.00 | 732.00 | 708.66 | 716.00 | 702.91 | 163,914 |
| 2022-04-29 | 728.00 | 736.00 | 715.00 | 730.00 | 716.65 | 91,717 |
| 2022-04-28 | 715.00 | 724.00 | 707.50 | 723.00 | 709.78 | 203,357 |
| 2022-04-27 | 692.00 | 718.00 | 692.00 | 718.00 | 704.87 | 82,840 |
| 2022-04-26 | 704.00 | 709.00 | 692.82 | 704.00 | 691.13 | 129,118 |
| 2022-04-25 | 720.00 | 720.00 | 691.00 | 695.00 | 682.29 | 228,935 |
| 2022-04-22 | 715.00 | 741.00 | 715.00 | 724.00 | 710.76 | 113,882 |
| 2022-04-21 | 740.00 | 740.17 | 725.25 | 731.00 | 717.64 | 66,432 |
| 2022-04-20 | 738.00 | 745.00 | 725.00 | 735.00 | 721.56 | 79,189 |
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.