Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-27 | 570.00 | 573.00 | 564.00 | 566.00 | 564.88 | 366,997 |
| 2024-11-26 | 571.00 | 573.00 | 565.35 | 567.00 | 565.87 | 268,349 |
| 2024-11-25 | 570.00 | 573.00 | 565.35 | 570.00 | 568.87 | 339,541 |
| 2024-11-22 | 562.00 | 570.00 | 562.00 | 566.00 | 564.88 | 242,889 |
| 2024-11-21 | 562.00 | 569.32 | 562.00 | 565.00 | 563.88 | 129,403 |
| 2024-11-20 | 562.00 | 572.00 | 562.00 | 565.00 | 563.88 | 81,289 |
| 2024-11-19 | 566.00 | 570.56 | 560.51 | 566.00 | 564.88 | 338,185 |
| 2024-11-18 | 563.00 | 567.00 | 559.00 | 565.00 | 563.88 | 223,632 |
| 2024-11-15 | 559.00 | 567.00 | 559.00 | 564.00 | 562.88 | 203,248 |
| 2024-11-14 | 564.00 | 573.00 | 558.00 | 558.00 | 556.89 | 178,689 |
| 2024-11-13 | 572.00 | 576.00 | 564.00 | 564.00 | 562.88 | 238,895 |
| 2024-11-12 | 574.00 | 580.00 | 567.00 | 567.00 | 565.87 | 153,670 |
| 2024-11-11 | 575.00 | 577.00 | 573.00 | 575.00 | 573.86 | 172,794 |
| 2024-11-08 | 579.00 | 580.00 | 573.25 | 576.00 | 574.86 | 383,988 |
| 2024-11-07 | 566.00 | 581.00 | 565.00 | 578.00 | 576.85 | 216,693 |
| 2024-11-06 | 579.00 | 579.00 | 568.00 | 570.00 | 568.87 | 138,039 |
| 2024-11-05 | 571.00 | 579.00 | 569.00 | 571.00 | 569.87 | 103,176 |
| 2024-11-04 | 574.00 | 578.00 | 570.00 | 571.00 | 569.87 | 189,922 |
| 2024-11-01 | 574.00 | 578.00 | 567.00 | 575.00 | 573.86 | 232,734 |
| 2024-10-31 | 568.00 | 574.00 | 568.00 | 573.00 | 571.86 | 62,563 |
| 2024-10-30 | 570.00 | 573.51 | 568.66 | 571.00 | 569.87 | 338,243 |
| 2024-10-29 | 572.00 | 576.92 | 570.00 | 573.00 | 571.86 | 349,622 |
| 2024-10-28 | 572.00 | 576.09 | 562.00 | 571.00 | 569.87 | 1,386,457 |
| 2024-10-25 | 570.00 | 579.00 | 570.00 | 577.00 | 575.85 | 317,310 |
| 2024-10-24 | 574.00 | 575.42 | 570.18 | 575.00 | 573.86 | 307,931 |
| 2024-10-23 | 578.00 | 584.00 | 574.75 | 582.00 | 578.20 | 533,436 |
| 2024-10-22 | 574.00 | 584.00 | 570.81 | 580.00 | 576.21 | 286,764 |
| 2024-10-21 | 587.00 | 591.37 | 575.52 | 584.00 | 580.19 | 397,083 |
| 2024-10-18 | 585.00 | 591.00 | 583.00 | 590.00 | 586.15 | 453,532 |
| 2024-10-17 | 591.00 | 592.91 | 580.45 | 582.00 | 578.20 | 279,586 |
| 2024-10-16 | 583.41 | 591.28 | 582.00 | 582.00 | 578.20 | 423,918 |
| 2024-10-15 | 601.00 | 602.00 | 580.00 | 586.00 | 582.17 | 209,884 |
| 2024-10-14 | 601.00 | 605.00 | 590.00 | 602.00 | 598.07 | 219,044 |
| 2024-10-11 | 603.00 | 605.00 | 596.80 | 602.00 | 598.07 | 78,108 |
| 2024-10-10 | 607.00 | 609.00 | 596.00 | 604.00 | 600.06 | 396,118 |
| 2024-10-09 | 601.00 | 605.00 | 597.00 | 605.00 | 601.05 | 125,841 |
| 2024-10-08 | 610.00 | 610.00 | 594.97 | 607.00 | 603.04 | 169,186 |
| 2024-10-07 | 613.00 | 617.68 | 612.26 | 616.00 | 611.98 | 172,724 |
| 2024-10-04 | 609.00 | 617.00 | 608.00 | 617.00 | 612.97 | 151,332 |
| 2024-10-03 | 610.00 | 615.00 | 605.41 | 611.00 | 607.01 | 114,551 |
| 2024-10-02 | 600.00 | 613.00 | 600.00 | 613.00 | 609.00 | 163,233 |
| 2024-10-01 | 599.00 | 600.00 | 591.00 | 598.00 | 594.09 | 141,249 |
| 2024-09-30 | 594.00 | 596.00 | 587.13 | 595.00 | 591.11 | 274,630 |
| 2024-09-27 | 587.00 | 594.00 | 580.00 | 594.00 | 590.12 | 213,596 |
| 2024-09-26 | 579.00 | 587.00 | 578.26 | 585.00 | 581.18 | 237,501 |
| 2024-09-25 | 571.00 | 573.00 | 567.00 | 573.00 | 569.26 | 124,394 |
| 2024-09-24 | 570.00 | 574.00 | 569.16 | 574.00 | 570.25 | 255,726 |
| 2024-09-23 | 565.00 | 572.00 | 561.09 | 567.00 | 563.30 | 233,152 |
| 2024-09-20 | 562.00 | 571.00 | 562.00 | 567.00 | 563.30 | 305,796 |
| 2024-09-19 | 570.00 | 576.00 | 562.80 | 566.00 | 562.30 | 154,032 |
| 2024-09-18 | 567.00 | 569.00 | 562.56 | 565.00 | 561.31 | 105,278 |
| 2024-09-17 | 570.00 | 572.00 | 562.56 | 564.00 | 560.32 | 100,114 |
| 2024-09-16 | 563.00 | 569.00 | 556.00 | 566.00 | 562.30 | 90,444 |
| 2024-09-13 | 561.00 | 568.00 | 554.00 | 566.00 | 562.30 | 181,601 |
| 2024-09-12 | 564.00 | 569.00 | 554.00 | 563.00 | 559.32 | 108,595 |
| 2024-09-11 | 555.00 | 561.00 | 551.00 | 557.00 | 553.36 | 313,919 |
| 2024-09-10 | 558.00 | 561.16 | 556.00 | 558.00 | 554.36 | 585,579 |
| 2024-09-09 | 558.00 | 567.00 | 555.00 | 560.00 | 556.34 | 435,337 |
| 2024-09-06 | 566.00 | 576.00 | 556.00 | 556.00 | 552.37 | 176,392 |
| 2024-09-05 | 564.00 | 570.00 | 564.00 | 568.00 | 564.29 | 201,921 |
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.