Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-22 | 594.00 | 602.00 | 590.09 | 593.00 | 591.82 | 47,736 |
| 2025-05-21 | 600.00 | 603.00 | 594.09 | 599.00 | 597.81 | 47,272 |
| 2025-05-20 | 606.00 | 606.00 | 596.45 | 597.00 | 595.81 | 77,568 |
| 2025-05-19 | 594.00 | 605.00 | 592.17 | 604.00 | 602.80 | 99,764 |
| 2025-05-16 | 602.00 | 604.00 | 589.16 | 604.00 | 602.80 | 95,663 |
| 2025-05-15 | 593.00 | 601.00 | 589.96 | 594.00 | 592.82 | 100,369 |
| 2025-05-14 | 580.00 | 602.00 | 580.00 | 602.00 | 600.80 | 124,028 |
| 2025-05-13 | 593.00 | 597.00 | 579.01 | 597.00 | 595.81 | 164,467 |
| 2025-05-12 | 577.00 | 592.10 | 570.35 | 585.00 | 583.84 | 182,014 |
| 2025-05-09 | 572.00 | 576.00 | 569.90 | 572.00 | 570.86 | 172,759 |
| 2025-05-08 | 571.00 | 577.00 | 565.00 | 569.00 | 567.87 | 103,143 |
| 2025-05-07 | 571.00 | 575.00 | 566.55 | 568.00 | 566.87 | 58,224 |
| 2025-05-06 | 568.00 | 577.00 | 563.00 | 577.00 | 575.85 | 87,504 |
| 2025-05-02 | 563.00 | 576.00 | 551.30 | 576.00 | 574.86 | 145,244 |
| 2025-05-01 | 559.00 | 562.00 | 548.68 | 561.00 | 559.89 | 105,479 |
| 2025-04-30 | 556.00 | 560.00 | 551.03 | 560.00 | 558.89 | 217,526 |
| 2025-04-29 | 559.00 | 562.00 | 549.10 | 555.00 | 553.90 | 49,225 |
| 2025-04-28 | 561.00 | 563.00 | 554.00 | 556.00 | 554.90 | 57,041 |
| 2025-04-25 | 552.00 | 559.00 | 546.00 | 558.00 | 556.89 | 72,832 |
| 2025-04-24 | 550.00 | 553.00 | 544.08 | 552.00 | 550.90 | 166,253 |
| 2025-04-23 | 550.00 | 556.00 | 542.16 | 549.00 | 547.91 | 115,590 |
| 2025-04-22 | 536.00 | 557.00 | 536.00 | 546.00 | 544.92 | 30,348 |
| 2025-04-17 | 538.00 | 545.00 | 537.00 | 543.00 | 541.92 | 306,653 |
| 2025-04-16 | 553.00 | 553.00 | 539.00 | 539.00 | 537.93 | 156,834 |
| 2025-04-15 | 553.00 | 558.00 | 550.59 | 554.00 | 552.90 | 46,789 |
| 2025-04-14 | 550.00 | 553.00 | 542.00 | 551.00 | 549.91 | 99,576 |
| 2025-04-11 | 538.00 | 547.00 | 527.00 | 541.00 | 539.93 | 160,329 |
| 2025-04-10 | 534.00 | 542.00 | 526.41 | 528.00 | 526.95 | 160,905 |
| 2025-04-09 | 539.00 | 539.00 | 501.64 | 507.00 | 505.99 | 137,179 |
| 2025-04-08 | 519.00 | 535.00 | 517.08 | 526.00 | 524.96 | 117,421 |
| 2025-04-07 | 516.00 | 533.00 | 494.62 | 525.00 | 523.96 | 376,025 |
| 2025-04-04 | 558.00 | 565.00 | 532.11 | 544.00 | 542.92 | 371,632 |
| 2025-04-03 | 588.00 | 588.00 | 559.00 | 561.00 | 559.89 | 240,782 |
| 2025-04-02 | 595.00 | 595.00 | 589.84 | 591.00 | 589.83 | 85,695 |
| 2025-04-01 | 584.00 | 598.00 | 584.00 | 598.00 | 596.81 | 205,568 |
| 2025-03-31 | 590.00 | 590.00 | 577.54 | 584.00 | 582.84 | 130,014 |
| 2025-03-28 | 597.00 | 600.00 | 586.15 | 588.00 | 586.83 | 116,486 |
| 2025-03-27 | 596.00 | 600.00 | 595.00 | 598.00 | 596.81 | 64,051 |
| 2025-03-26 | 600.00 | 600.00 | 594.00 | 598.00 | 596.81 | 153,684 |
| 2025-03-25 | 596.00 | 599.00 | 594.00 | 595.00 | 593.82 | 123,096 |
| 2025-03-24 | 597.00 | 600.00 | 593.00 | 600.00 | 598.81 | 127,770 |
| 2025-03-21 | 591.00 | 596.00 | 588.00 | 595.00 | 593.82 | 297,713 |
| 2025-03-20 | 596.00 | 599.00 | 591.00 | 592.00 | 590.82 | 337,941 |
| 2025-03-19 | 589.00 | 601.00 | 585.30 | 601.00 | 599.81 | 245,555 |
| 2025-03-18 | 583.00 | 591.00 | 582.00 | 591.00 | 589.83 | 145,425 |
| 2025-03-17 | 574.00 | 587.00 | 574.00 | 587.00 | 585.83 | 172,750 |
| 2025-03-14 | 579.00 | 585.00 | 574.00 | 585.00 | 583.84 | 161,260 |
| 2025-03-13 | 572.00 | 577.00 | 570.00 | 577.00 | 575.85 | 135,955 |
| 2025-03-12 | 566.00 | 578.00 | 566.00 | 578.00 | 576.85 | 151,930 |
| 2025-03-11 | 567.00 | 578.00 | 566.00 | 568.00 | 566.87 | 184,941 |
| 2025-03-10 | 570.00 | 579.10 | 568.00 | 575.00 | 573.86 | 181,332 |
| 2025-03-07 | 576.00 | 581.00 | 572.00 | 579.00 | 577.85 | 147,245 |
| 2025-03-06 | 577.00 | 582.00 | 574.00 | 580.00 | 578.85 | 209,203 |
| 2025-03-05 | 568.00 | 577.80 | 567.00 | 574.00 | 572.86 | 117,522 |
| 2025-03-04 | 577.00 | 578.40 | 569.00 | 572.00 | 570.86 | 243,942 |
| 2025-03-03 | 578.00 | 581.00 | 574.45 | 579.00 | 577.85 | 234,150 |
| 2025-02-28 | 581.00 | 582.00 | 571.39 | 576.00 | 574.86 | 232,796 |
| 2025-02-27 | 588.00 | 593.00 | 582.00 | 583.00 | 581.84 | 287,739 |
| 2025-02-26 | 589.00 | 594.00 | 589.00 | 590.00 | 588.83 | 265,270 |
| 2025-02-25 | 590.00 | 594.00 | 587.62 | 589.00 | 587.83 | 155,800 |
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.