Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-28 | 1,026.00 | 1,026.00 | 975.35 | 1,014.00 | 1,014.00 | 286,209 |
| 2026-07-27 | 1,048.00 | 1,088.00 | 1,048.00 | 1,056.00 | 1,056.00 | 111,279 |
| 2026-07-24 | 1,074.00 | 1,078.00 | 1,044.00 | 1,064.00 | 1,064.00 | 121,637 |
| 2026-07-23 | 1,090.00 | 1,090.00 | 1,064.00 | 1,084.00 | 1,084.00 | 194,648 |
| 2026-07-22 | 1,062.00 | 1,084.00 | 1,062.00 | 1,076.00 | 1,076.00 | 296,587 |
| 2026-07-21 | 1,068.00 | 1,080.00 | 1,056.00 | 1,074.00 | 1,074.00 | 218,285 |
| 2026-07-20 | 1,016.00 | 1,042.00 | 1,015.00 | 1,038.00 | 1,038.00 | 171,714 |
| 2026-07-17 | 1,066.00 | 1,066.00 | 1,004.00 | 1,036.00 | 1,036.00 | 458,060 |
| 2026-07-16 | 1,068.00 | 1,098.00 | 1,052.00 | 1,070.00 | 1,070.00 | 337,261 |
| 2026-07-15 | 1,104.00 | 1,108.31 | 1,076.00 | 1,090.00 | 1,090.00 | 160,052 |
| 2026-07-14 | 1,082.00 | 1,096.00 | 1,065.95 | 1,082.00 | 1,082.00 | 125,438 |
| 2026-07-13 | 1,100.00 | 1,100.00 | 1,060.00 | 1,080.00 | 1,080.00 | 191,934 |
| 2026-07-10 | 1,140.00 | 1,140.00 | 1,096.00 | 1,122.00 | 1,122.00 | 97,712 |
| 2026-07-09 | 1,094.00 | 1,126.00 | 1,094.00 | 1,118.00 | 1,118.00 | 132,058 |
| 2026-07-08 | 1,088.00 | 1,116.00 | 1,078.00 | 1,094.00 | 1,094.00 | 152,572 |
| 2026-07-07 | 1,130.00 | 1,130.00 | 1,090.00 | 1,106.00 | 1,106.00 | 240,801 |
| 2026-07-06 | 1,142.00 | 1,170.00 | 1,132.00 | 1,136.00 | 1,136.00 | 111,721 |
| 2026-07-03 | 1,110.00 | 1,156.00 | 1,110.00 | 1,144.00 | 1,144.00 | 184,099 |
| 2026-07-02 | 1,172.00 | 1,172.00 | 1,112.00 | 1,128.00 | 1,128.00 | 336,184 |
| 2026-07-01 | 1,144.00 | 1,180.00 | 1,144.00 | 1,172.00 | 1,172.00 | 343,794 |
| 2026-06-30 | 1,122.00 | 1,178.00 | 1,122.00 | 1,170.00 | 1,170.00 | 150,600 |
| 2026-06-29 | 1,152.00 | 1,152.00 | 1,129.26 | 1,136.00 | 1,136.00 | 184,714 |
| 2026-06-26 | 1,180.00 | 1,180.00 | 1,132.00 | 1,150.00 | 1,150.00 | 196,617 |
| 2026-06-25 | 1,218.00 | 1,218.00 | 1,166.00 | 1,180.00 | 1,180.00 | 175,338 |
| 2026-06-24 | 1,168.00 | 1,188.00 | 1,166.00 | 1,180.00 | 1,180.00 | 106,470 |
| 2026-06-23 | 1,240.00 | 1,244.00 | 1,160.00 | 1,176.00 | 1,176.00 | 373,868 |
| 2026-06-22 | 1,220.00 | 1,262.00 | 1,220.00 | 1,252.00 | 1,252.00 | 435,985 |
| 2026-06-19 | 1,220.00 | 1,220.00 | 1,200.00 | 1,214.00 | 1,214.00 | 457,753 |
| 2026-06-18 | 1,190.00 | 1,224.00 | 1,172.09 | 1,214.00 | 1,214.00 | 245,148 |
| 2026-06-17 | 1,158.00 | 1,184.00 | 1,158.00 | 1,178.00 | 1,178.00 | 140,350 |
| 2026-06-16 | 1,180.00 | 1,190.00 | 1,152.00 | 1,152.00 | 1,152.00 | 194,345 |
| 2026-06-15 | 1,134.00 | 1,176.00 | 1,134.00 | 1,170.00 | 1,170.00 | 257,805 |
| 2026-06-12 | 1,100.00 | 1,130.00 | 1,077.78 | 1,122.00 | 1,122.00 | 171,199 |
| 2026-06-11 | 1,050.00 | 1,090.00 | 1,050.00 | 1,080.00 | 1,080.00 | 333,011 |
| 2026-06-10 | 1,078.00 | 1,092.00 | 1,060.00 | 1,070.00 | 1,070.00 | 663,141 |
| 2026-06-09 | 1,090.00 | 1,118.00 | 1,086.00 | 1,092.00 | 1,092.00 | 336,761 |
| 2026-06-08 | 1,100.00 | 1,120.00 | 1,089.98 | 1,098.00 | 1,098.00 | 378,297 |
| 2026-06-05 | 1,184.00 | 1,184.00 | 1,122.00 | 1,124.00 | 1,124.00 | 381,743 |
| 2026-06-04 | 1,190.00 | 1,190.00 | 1,158.00 | 1,178.00 | 1,178.00 | 357,658 |
| 2026-06-03 | 1,196.00 | 1,196.00 | 1,178.00 | 1,188.00 | 1,188.00 | 399,449 |
| 2026-06-02 | 1,202.00 | 1,202.00 | 1,166.00 | 1,196.00 | 1,196.00 | 469,195 |
| 2026-06-01 | 1,180.00 | 1,180.00 | 1,156.00 | 1,170.00 | 1,170.00 | 129,372 |
| 2026-05-29 | 1,180.00 | 1,180.00 | 1,152.00 | 1,160.00 | 1,160.00 | 293,594 |
| 2026-05-28 | 1,116.00 | 1,166.00 | 1,116.00 | 1,160.00 | 1,160.00 | 202,512 |
| 2026-05-27 | 1,158.00 | 1,178.00 | 1,141.60 | 1,164.00 | 1,164.00 | 347,158 |
| 2026-05-26 | 1,120.00 | 1,154.00 | 1,120.00 | 1,142.00 | 1,142.00 | 251,130 |
| 2026-05-22 | 1,108.00 | 1,122.00 | 1,106.00 | 1,120.00 | 1,120.00 | 401,457 |
| 2026-05-21 | 1,104.00 | 1,116.00 | 1,098.00 | 1,102.00 | 1,102.00 | 933,356 |
| 2026-05-20 | 1,096.00 | 1,108.00 | 1,082.87 | 1,096.00 | 1,096.00 | 567,156 |
| 2026-05-19 | 1,094.00 | 1,132.00 | 1,074.30 | 1,094.00 | 1,094.00 | 317,432 |
| 2026-05-18 | 1,116.00 | 1,138.80 | 1,096.00 | 1,108.03 | 1,108.03 | 165,305 |
| 2026-05-15 | 1,132.00 | 1,148.00 | 1,103.44 | 1,118.00 | 1,118.00 | 222,114 |
| 2026-05-14 | 1,146.00 | 1,160.00 | 1,132.00 | 1,146.00 | 1,146.00 | 137,879 |
| 2026-05-13 | 1,108.00 | 1,148.00 | 1,108.00 | 1,140.00 | 1,140.00 | 175,906 |
| 2026-05-12 | 1,124.00 | 1,126.00 | 1,100.00 | 1,108.00 | 1,108.00 | 221,849 |
| 2026-05-11 | 1,130.00 | 1,136.00 | 1,092.00 | 1,126.00 | 1,126.00 | 198,440 |
| 2026-05-08 | 1,080.00 | 1,130.00 | 1,080.00 | 1,118.00 | 1,118.00 | 316,028 |
| 2026-05-07 | 1,112.00 | 1,126.00 | 1,086.60 | 1,100.00 | 1,100.00 | 135,157 |
| 2026-05-06 | 1,076.00 | 1,106.05 | 1,056.00 | 1,096.00 | 1,096.00 | 421,336 |
| 2026-05-05 | 1,036.00 | 1,062.00 | 1,022.24 | 1,060.00 | 1,060.00 | 465,242 |
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.