Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-05 | 1,036.00 | 1,062.00 | 1,022.24 | 1,060.00 | 1,060.00 | 465,242 |
| 2026-05-01 | 990.00 | 1,028.00 | 990.00 | 1,026.00 | 1,026.00 | 66,248 |
| 2026-04-30 | 1,020.00 | 1,020.00 | 996.00 | 1,018.00 | 1,018.00 | 45,715 |
| 2026-04-29 | 996.00 | 1,020.28 | 996.00 | 1,016.00 | 1,016.00 | 165,678 |
| 2026-04-28 | 994.00 | 1,018.00 | 993.00 | 1,002.00 | 1,002.00 | 276,014 |
| 2026-04-27 | 1,018.00 | 1,018.00 | 993.00 | 1,014.00 | 1,014.00 | 264,551 |
| 2026-04-24 | 980.00 | 1,014.00 | 980.00 | 1,010.00 | 1,010.00 | 150,299 |
| 2026-04-23 | 995.00 | 1,002.00 | 982.00 | 995.00 | 995.00 | 111,937 |
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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.