Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-24 | 598.00 | 598.00 | 591.00 | 591.00 | 589.83 | 418,099 |
| 2025-02-21 | 599.00 | 600.45 | 594.00 | 597.00 | 595.81 | 98,605 |
| 2025-02-20 | 594.00 | 599.00 | 591.34 | 596.00 | 594.82 | 129,261 |
| 2025-02-19 | 591.00 | 598.00 | 591.00 | 598.00 | 596.81 | 183,968 |
| 2025-02-18 | 593.00 | 597.00 | 590.00 | 590.00 | 588.83 | 267,684 |
| 2025-02-17 | 590.00 | 595.48 | 589.28 | 591.00 | 589.83 | 171,046 |
| 2025-02-14 | 594.00 | 597.73 | 589.73 | 591.00 | 589.83 | 137,073 |
| 2025-02-13 | 590.00 | 593.00 | 587.00 | 592.00 | 590.82 | 311,539 |
| 2025-02-12 | 590.00 | 594.00 | 589.64 | 591.00 | 589.83 | 313,756 |
| 2025-02-11 | 594.00 | 594.00 | 588.00 | 594.00 | 592.82 | 164,521 |
| 2025-02-10 | 591.40 | 596.00 | 589.10 | 592.00 | 590.82 | 209,230 |
| 2025-02-07 | 591.00 | 595.00 | 589.00 | 591.00 | 589.83 | 277,612 |
| 2025-02-06 | 581.00 | 591.00 | 581.00 | 589.00 | 587.83 | 218,076 |
| 2025-02-05 | 580.00 | 583.36 | 577.74 | 581.00 | 579.85 | 545,422 |
| 2025-02-04 | 581.00 | 587.00 | 579.19 | 580.00 | 578.85 | 215,737 |
| 2025-02-03 | 580.00 | 589.00 | 573.00 | 577.00 | 575.85 | 267,928 |
| 2025-01-31 | 586.00 | 591.00 | 585.00 | 585.00 | 583.84 | 145,011 |
| 2025-01-30 | 588.00 | 591.00 | 581.00 | 588.00 | 586.83 | 106,406 |
| 2025-01-29 | 585.00 | 591.72 | 582.00 | 587.00 | 585.83 | 103,305 |
| 2025-01-28 | 577.00 | 584.00 | 570.67 | 582.00 | 580.84 | 108,314 |
| 2025-01-27 | 588.00 | 588.00 | 578.26 | 585.00 | 583.84 | 217,159 |
| 2025-01-24 | 588.00 | 595.00 | 587.00 | 589.00 | 587.83 | 208,023 |
| 2025-01-23 | 589.00 | 591.00 | 585.00 | 589.00 | 587.83 | 149,201 |
| 2025-01-22 | 588.00 | 594.00 | 585.00 | 591.00 | 589.83 | 109,330 |
| 2025-01-21 | 590.00 | 594.00 | 585.00 | 591.00 | 589.83 | 218,326 |
| 2025-01-20 | 588.00 | 595.00 | 585.01 | 593.00 | 591.82 | 175,746 |
| 2025-01-17 | 577.00 | 595.00 | 577.00 | 595.00 | 593.82 | 402,021 |
| 2025-01-16 | 582.00 | 584.00 | 578.00 | 582.00 | 580.84 | 257,965 |
| 2025-01-15 | 578.00 | 582.00 | 573.00 | 580.00 | 578.85 | 107,892 |
| 2025-01-14 | 579.00 | 579.00 | 574.08 | 579.00 | 577.85 | 240,518 |
| 2025-01-13 | 574.00 | 577.00 | 572.00 | 574.00 | 572.86 | 231,773 |
| 2025-01-10 | 576.00 | 583.00 | 576.00 | 576.00 | 574.86 | 305,649 |
| 2025-01-09 | 571.00 | 586.00 | 571.00 | 580.00 | 578.85 | 248,048 |
| 2025-01-08 | 573.00 | 577.00 | 573.00 | 575.00 | 573.86 | 283,556 |
| 2025-01-07 | 575.00 | 580.00 | 570.88 | 578.00 | 576.85 | 403,947 |
| 2025-01-06 | 570.00 | 579.56 | 567.00 | 576.00 | 574.86 | 301,911 |
| 2025-01-03 | 573.00 | 578.00 | 573.00 | 576.00 | 574.86 | 281,310 |
| 2025-01-02 | 574.00 | 577.00 | 568.00 | 571.00 | 569.87 | 115,988 |
| 2024-12-31 | 569.00 | 577.00 | 564.00 | 572.00 | 570.86 | 121,330 |
| 2024-12-30 | 583.00 | 583.00 | 568.00 | 568.00 | 566.87 | 129,627 |
| 2024-12-27 | 573.00 | 575.42 | 571.00 | 573.00 | 571.86 | 71,322 |
| 2024-12-24 | 579.00 | 580.70 | 577.84 | 578.00 | 576.85 | 116,246 |
| 2024-12-23 | 575.00 | 579.00 | 566.79 | 578.00 | 576.85 | 240,930 |
| 2024-12-20 | 574.00 | 577.00 | 567.40 | 573.00 | 571.86 | 234,155 |
| 2024-12-19 | 576.00 | 577.53 | 571.00 | 574.00 | 572.86 | 186,159 |
| 2024-12-18 | 581.00 | 581.60 | 574.08 | 577.00 | 575.85 | 70,047 |
| 2024-12-17 | 571.00 | 580.00 | 571.00 | 576.00 | 574.86 | 192,670 |
| 2024-12-16 | 581.00 | 581.00 | 575.24 | 579.00 | 577.85 | 102,631 |
| 2024-12-13 | 580.00 | 586.00 | 580.00 | 581.00 | 579.85 | 361,100 |
| 2024-12-12 | 582.00 | 584.56 | 578.54 | 580.00 | 578.85 | 122,088 |
| 2024-12-11 | 589.00 | 589.00 | 575.00 | 579.00 | 577.85 | 296,514 |
| 2024-12-10 | 584.00 | 585.79 | 578.00 | 581.00 | 579.85 | 140,519 |
| 2024-12-09 | 576.00 | 589.42 | 573.56 | 587.00 | 585.83 | 198,466 |
| 2024-12-06 | 567.00 | 578.00 | 567.00 | 577.00 | 575.85 | 202,713 |
| 2024-12-05 | 575.00 | 577.00 | 573.00 | 577.00 | 575.85 | 276,496 |
| 2024-12-04 | 567.00 | 574.00 | 565.30 | 573.00 | 571.86 | 300,817 |
| 2024-12-03 | 570.00 | 572.39 | 562.00 | 567.00 | 565.87 | 287,067 |
| 2024-12-02 | 568.00 | 570.00 | 564.00 | 566.00 | 564.88 | 299,452 |
| 2024-11-29 | 564.00 | 568.00 | 559.68 | 562.00 | 560.88 | 109,498 |
| 2024-11-28 | 565.00 | 570.00 | 562.00 | 562.00 | 560.88 | 124,759 |
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.