Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-19 | 748.00 | 757.00 | 721.00 | 747.00 | 733.34 | 169,482 |
| 2022-04-14 | 749.00 | 767.00 | 740.00 | 745.00 | 731.38 | 75,881 |
| 2022-04-13 | 735.00 | 756.00 | 735.00 | 750.00 | 736.29 | 95,635 |
| 2022-04-12 | 733.00 | 758.00 | 733.00 | 750.00 | 736.29 | 104,903 |
| 2022-04-11 | 755.00 | 756.00 | 731.00 | 732.00 | 718.62 | 112,237 |
| 2022-04-08 | 754.00 | 774.00 | 741.88 | 745.00 | 731.38 | 113,717 |
| 2022-04-07 | 744.00 | 758.00 | 736.50 | 737.00 | 723.53 | 148,228 |
| 2022-04-06 | 744.00 | 751.00 | 728.80 | 736.00 | 722.55 | 261,503 |
| 2022-04-05 | 752.00 | 760.00 | 736.00 | 739.00 | 725.49 | 140,563 |
| 2022-04-04 | 743.00 | 751.00 | 728.75 | 746.00 | 732.36 | 247,388 |
| 2022-04-01 | 718.00 | 745.00 | 718.00 | 736.00 | 722.55 | 86,212 |
| 2022-03-31 | 720.00 | 750.00 | 720.00 | 740.00 | 726.47 | 148,585 |
| 2022-03-30 | 729.00 | 737.00 | 723.00 | 737.00 | 723.53 | 177,897 |
| 2022-03-29 | 720.00 | 728.00 | 701.00 | 728.00 | 714.69 | 111,200 |
| 2022-03-28 | 719.00 | 719.00 | 680.00 | 714.00 | 700.95 | 227,058 |
| 2022-03-25 | 704.00 | 724.00 | 703.00 | 703.00 | 690.15 | 226,289 |
| 2022-03-24 | 703.00 | 719.00 | 694.00 | 719.00 | 705.86 | 108,190 |
| 2022-03-23 | 720.00 | 723.00 | 705.00 | 710.00 | 697.02 | 162,696 |
| 2022-03-22 | 708.00 | 723.00 | 699.00 | 723.00 | 709.78 | 264,204 |
| 2022-03-21 | 692.00 | 710.00 | 672.00 | 710.00 | 697.02 | 217,053 |
| 2022-03-18 | 688.00 | 709.00 | 687.00 | 709.00 | 696.04 | 150,453 |
| 2022-03-17 | 703.00 | 707.99 | 685.00 | 696.00 | 683.28 | 379,178 |
| 2022-03-16 | 641.00 | 686.14 | 641.00 | 685.00 | 672.48 | 282,672 |
| 2022-03-15 | 632.00 | 632.00 | 600.00 | 623.00 | 611.61 | 419,893 |
| 2022-03-14 | 650.00 | 652.00 | 636.00 | 636.00 | 624.37 | 131,604 |
| 2022-03-11 | 653.00 | 677.00 | 653.00 | 658.00 | 645.97 | 117,365 |
| 2022-03-10 | 673.00 | 677.00 | 658.00 | 660.00 | 647.93 | 162,815 |
| 2022-03-09 | 646.00 | 675.00 | 631.29 | 667.00 | 654.81 | 371,733 |
| 2022-03-08 | 639.00 | 645.00 | 618.00 | 631.00 | 619.46 | 296,652 |
| 2022-03-07 | 656.00 | 673.00 | 610.00 | 645.00 | 633.21 | 804,741 |
| 2022-03-04 | 691.00 | 707.00 | 664.00 | 681.00 | 668.55 | 257,770 |
| 2022-03-03 | 708.00 | 728.00 | 700.00 | 712.00 | 698.98 | 153,213 |
| 2022-03-02 | 700.00 | 726.00 | 700.00 | 715.00 | 701.93 | 147,037 |
| 2022-03-01 | 721.00 | 747.00 | 710.00 | 713.00 | 699.97 | 138,718 |
| 2022-02-28 | 725.00 | 738.00 | 705.00 | 730.00 | 716.65 | 133,197 |
| 2022-02-25 | 710.00 | 739.00 | 703.00 | 739.00 | 725.49 | 161,842 |
| 2022-02-24 | 740.00 | 740.00 | 659.86 | 719.00 | 705.86 | 303,017 |
| 2022-02-23 | 745.00 | 763.00 | 740.00 | 740.00 | 726.47 | 85,750 |
| 2022-02-22 | 740.00 | 761.00 | 726.00 | 745.00 | 731.38 | 276,861 |
| 2022-02-21 | 766.00 | 780.12 | 745.62 | 763.00 | 749.05 | 197,928 |
| 2022-02-18 | 784.00 | 786.00 | 767.32 | 775.00 | 760.83 | 108,272 |
| 2022-02-17 | 778.00 | 788.00 | 763.00 | 775.00 | 760.83 | 79,165 |
| 2022-02-16 | 785.00 | 789.00 | 775.00 | 775.00 | 760.83 | 199,897 |
| 2022-02-15 | 750.00 | 772.00 | 750.00 | 771.00 | 756.91 | 94,844 |
| 2022-02-14 | 775.00 | 780.00 | 752.00 | 764.00 | 750.03 | 234,371 |
| 2022-02-11 | 796.00 | 809.00 | 778.49 | 791.00 | 776.54 | 166,426 |
| 2022-02-10 | 812.00 | 815.53 | 802.50 | 814.00 | 799.12 | 157,832 |
| 2022-02-09 | 787.00 | 810.00 | 786.90 | 802.00 | 787.34 | 254,640 |
| 2022-02-08 | 768.00 | 787.00 | 768.00 | 786.00 | 771.63 | 125,497 |
| 2022-02-07 | 766.00 | 780.25 | 761.37 | 780.00 | 765.74 | 159,499 |
| 2022-02-04 | 769.00 | 773.00 | 753.00 | 762.00 | 748.07 | 261,894 |
| 2022-02-03 | 769.00 | 773.00 | 752.00 | 761.00 | 747.09 | 152,705 |
| 2022-02-02 | 769.00 | 775.00 | 762.00 | 770.00 | 755.92 | 377,238 |
| 2022-02-01 | 757.00 | 773.23 | 745.00 | 765.00 | 751.01 | 650,067 |
| 2022-01-31 | 725.00 | 742.00 | 709.00 | 742.00 | 728.44 | 216,482 |
| 2022-01-28 | 720.00 | 733.00 | 697.00 | 712.00 | 698.98 | 348,048 |
| 2022-01-27 | 717.00 | 730.00 | 702.98 | 722.00 | 708.80 | 349,691 |
| 2022-01-26 | 710.00 | 734.00 | 700.00 | 726.00 | 712.73 | 344,166 |
| 2022-01-25 | 679.00 | 704.00 | 669.50 | 702.00 | 689.17 | 568,255 |
| 2022-01-24 | 715.00 | 723.42 | 653.00 | 670.00 | 657.75 | 1,099,198 |
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.