Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-21 | 743.00 | 747.00 | 719.00 | 719.00 | 705.86 | 264,877 |
| 2022-01-20 | 727.00 | 755.00 | 726.11 | 748.00 | 734.33 | 318,441 |
| 2022-01-19 | 725.00 | 731.60 | 709.97 | 717.00 | 703.89 | 824,438 |
| 2022-01-18 | 773.00 | 778.00 | 729.35 | 742.00 | 728.44 | 436,370 |
| 2022-01-17 | 804.00 | 816.54 | 771.49 | 774.00 | 759.85 | 377,335 |
| 2022-01-14 | 813.00 | 822.00 | 795.00 | 795.00 | 780.47 | 218,356 |
| 2022-01-13 | 820.00 | 821.00 | 808.30 | 812.00 | 797.16 | 196,215 |
| 2022-01-12 | 824.00 | 837.00 | 820.00 | 820.00 | 805.01 | 134,611 |
| 2022-01-11 | 813.00 | 826.00 | 798.34 | 826.00 | 810.90 | 220,697 |
| 2022-01-10 | 832.00 | 842.00 | 800.00 | 800.00 | 785.38 | 382,164 |
| 2022-01-07 | 842.00 | 848.00 | 832.00 | 835.00 | 819.74 | 314,459 |
| 2022-01-06 | 844.00 | 850.00 | 833.00 | 844.00 | 828.57 | 194,889 |
| 2022-01-05 | 854.00 | 860.02 | 844.00 | 855.00 | 839.37 | 180,749 |
| 2022-01-04 | 872.00 | 878.00 | 854.00 | 858.00 | 842.31 | 300,111 |
| 2021-12-31 | 852.00 | 871.00 | 850.00 | 871.00 | 855.08 | 53,368 |
| 2021-12-30 | 856.00 | 865.00 | 852.80 | 863.00 | 847.22 | 110,299 |
| 2021-12-29 | 864.00 | 866.00 | 850.00 | 854.00 | 838.39 | 160,357 |
| 2021-12-24 | 858.00 | 865.00 | 853.00 | 863.00 | 847.22 | 40,554 |
| 2021-12-23 | 851.00 | 859.53 | 851.00 | 858.00 | 842.31 | 162,645 |
| 2021-12-22 | 858.00 | 858.00 | 849.00 | 854.00 | 838.39 | 113,566 |
| 2021-12-21 | 849.00 | 857.00 | 843.00 | 847.00 | 831.52 | 114,136 |
| 2021-12-20 | 848.00 | 848.00 | 827.00 | 840.00 | 824.64 | 232,823 |
| 2021-12-17 | 861.00 | 867.00 | 848.65 | 864.00 | 848.21 | 284,090 |
| 2021-12-16 | 879.00 | 882.45 | 858.31 | 862.00 | 846.24 | 244,508 |
| 2021-12-15 | 885.00 | 885.00 | 866.00 | 867.00 | 851.15 | 133,363 |
| 2021-12-14 | 890.00 | 897.00 | 875.95 | 884.00 | 867.84 | 152,204 |
| 2021-12-13 | 908.00 | 908.00 | 888.00 | 894.00 | 877.66 | 91,429 |
| 2021-12-10 | 910.00 | 913.00 | 900.00 | 900.00 | 883.55 | 116,381 |
| 2021-12-09 | 917.00 | 920.48 | 897.24 | 914.00 | 897.29 | 149,343 |
| 2021-12-08 | 899.00 | 911.00 | 897.53 | 907.00 | 890.42 | 108,139 |
| 2021-12-07 | 880.00 | 900.00 | 880.00 | 897.00 | 880.60 | 221,231 |
| 2021-12-06 | 896.00 | 896.00 | 874.00 | 886.00 | 869.80 | 159,379 |
| 2021-12-03 | 921.00 | 921.00 | 888.00 | 890.00 | 873.73 | 191,767 |
| 2021-12-02 | 914.00 | 914.00 | 892.00 | 903.00 | 886.49 | 246,812 |
| 2021-12-01 | 912.00 | 912.00 | 891.00 | 904.00 | 887.47 | 175,351 |
| 2021-11-30 | 894.00 | 902.00 | 886.00 | 895.00 | 878.64 | 253,609 |
| 2021-11-29 | 910.00 | 919.54 | 896.00 | 903.00 | 886.49 | 145,474 |
| 2021-11-26 | 906.00 | 917.00 | 894.15 | 898.00 | 881.58 | 262,086 |
| 2021-11-25 | 914.00 | 926.00 | 910.00 | 924.00 | 907.11 | 175,742 |
| 2021-11-24 | 908.00 | 927.00 | 899.25 | 911.00 | 894.35 | 112,875 |
| 2021-11-23 | 916.00 | 918.00 | 903.61 | 908.00 | 891.40 | 197,613 |
| 2021-11-22 | 927.00 | 932.00 | 909.00 | 920.00 | 903.18 | 208,954 |
| 2021-11-19 | 929.00 | 933.00 | 912.00 | 917.00 | 900.24 | 581,811 |
| 2021-11-18 | 938.00 | 947.00 | 911.00 | 920.00 | 903.18 | 207,987 |
| 2021-11-17 | 950.00 | 951.00 | 930.40 | 932.00 | 914.96 | 143,314 |
| 2021-11-16 | 948.00 | 954.00 | 942.00 | 947.00 | 929.69 | 242,602 |
| 2021-11-15 | 949.00 | 950.00 | 940.65 | 948.00 | 930.67 | 401,089 |
| 2021-11-12 | 934.00 | 942.00 | 930.00 | 942.00 | 924.78 | 160,277 |
| 2021-11-11 | 929.00 | 931.90 | 916.00 | 929.00 | 912.02 | 150,393 |
| 2021-11-10 | 922.00 | 927.00 | 913.13 | 926.00 | 909.07 | 178,886 |
| 2021-11-09 | 928.00 | 928.00 | 899.61 | 916.00 | 899.25 | 170,253 |
| 2021-11-08 | 926.00 | 930.00 | 911.80 | 919.00 | 902.20 | 269,224 |
| 2021-11-05 | 929.00 | 929.00 | 915.00 | 915.00 | 898.27 | 161,132 |
| 2021-11-04 | 914.00 | 924.00 | 909.21 | 920.00 | 903.18 | 160,736 |
| 2021-11-03 | 915.00 | 917.00 | 903.50 | 914.00 | 897.29 | 137,929 |
| 2021-11-02 | 915.00 | 917.00 | 905.00 | 905.00 | 888.46 | 171,697 |
| 2021-11-01 | 915.00 | 928.00 | 892.22 | 913.00 | 896.31 | 244,628 |
| 2021-10-29 | 926.00 | 928.00 | 892.22 | 898.00 | 881.58 | 302,892 |
| 2021-10-28 | 920.00 | 926.00 | 905.00 | 914.00 | 897.29 | 114,600 |
| 2021-10-27 | 926.00 | 930.22 | 912.99 | 915.00 | 898.27 | 279,080 |
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.