Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-05 | 886.00 | 900.00 | 874.00 | 880.00 | 880.00 | 83,923 |
| 2026-02-04 | 898.00 | 899.00 | 884.00 | 886.00 | 886.00 | 88,518 |
| 2026-02-03 | 894.00 | 901.59 | 884.00 | 888.00 | 888.00 | 91,916 |
| 2026-02-02 | 889.00 | 898.00 | 879.00 | 890.00 | 890.00 | 202,494 |
| 2026-01-30 | 887.00 | 907.00 | 887.00 | 897.00 | 897.00 | 128,081 |
| 2026-01-29 | 908.00 | 913.00 | 896.00 | 899.00 | 899.00 | 125,830 |
| 2026-01-28 | 887.00 | 902.96 | 885.15 | 899.00 | 899.00 | 185,412 |
| 2026-01-27 | 873.00 | 882.00 | 862.00 | 882.00 | 882.00 | 109,743 |
| 2026-01-26 | 867.00 | 872.00 | 862.00 | 867.00 | 867.00 | 90,740 |
| 2026-01-23 | 864.00 | 870.00 | 862.00 | 867.00 | 867.00 | 73,072 |
| 2026-01-22 | 870.00 | 876.89 | 863.00 | 864.00 | 864.00 | 143,993 |
| 2026-01-21 | 846.00 | 866.00 | 846.00 | 864.00 | 864.00 | 81,725 |
| 2026-01-20 | 856.00 | 857.80 | 849.85 | 851.00 | 851.00 | 50,403 |
| 2026-01-19 | 863.00 | 863.00 | 855.00 | 863.00 | 863.00 | 54,626 |
| 2026-01-16 | 859.00 | 868.00 | 851.00 | 861.00 | 861.00 | 106,148 |
| 2026-01-15 | 849.00 | 864.74 | 842.00 | 861.00 | 861.00 | 110,283 |
| 2026-01-14 | 846.00 | 849.14 | 839.00 | 846.00 | 846.00 | 74,783 |
| 2026-01-13 | 838.00 | 848.00 | 832.00 | 848.00 | 848.00 | 211,267 |
| 2026-01-12 | 823.00 | 837.00 | 823.00 | 836.00 | 836.00 | 152,582 |
| 2026-01-09 | 823.00 | 832.00 | 820.00 | 828.00 | 828.00 | 100,000 |
| 2026-01-08 | 821.00 | 827.00 | 819.20 | 824.00 | 824.00 | 88,222 |
| 2026-01-07 | 831.00 | 833.88 | 822.00 | 827.00 | 827.00 | 82,706 |
| 2026-01-06 | 822.00 | 832.00 | 810.00 | 829.00 | 829.00 | 147,234 |
| 2026-01-05 | 800.00 | 818.00 | 793.00 | 814.00 | 814.00 | 195,871 |
| 2026-01-02 | 783.00 | 801.78 | 771.00 | 797.00 | 797.00 | 142,528 |
| 2025-12-31 | 774.00 | 783.00 | 774.00 | 780.00 | 780.00 | 30,714 |
| 2025-12-30 | 769.00 | 780.00 | 765.00 | 774.00 | 774.00 | 49,390 |
| 2025-12-29 | 759.00 | 773.00 | 759.00 | 769.00 | 769.00 | 122,427 |
| 2025-12-24 | 764.00 | 766.00 | 755.48 | 759.00 | 759.00 | 48,909 |
| 2025-12-23 | 764.00 | 764.00 | 751.00 | 758.00 | 758.00 | 97,473 |
| 2025-12-22 | 756.00 | 762.33 | 753.42 | 758.00 | 758.00 | 41,123 |
| 2025-12-19 | 752.00 | 756.00 | 741.00 | 756.00 | 756.00 | 145,999 |
| 2025-12-18 | 740.00 | 750.00 | 738.00 | 747.00 | 747.00 | 136,232 |
| 2025-12-17 | 743.00 | 756.00 | 737.00 | 737.00 | 737.00 | 117,358 |
| 2025-12-16 | 750.00 | 750.00 | 734.00 | 734.00 | 734.00 | 112,471 |
| 2025-12-15 | 766.00 | 774.00 | 750.00 | 751.00 | 751.00 | 98,413 |
| 2025-12-12 | 774.00 | 774.00 | 755.00 | 756.00 | 756.00 | 137,908 |
| 2025-12-11 | 760.00 | 762.00 | 757.00 | 758.00 | 758.00 | 81,694 |
| 2025-12-10 | 763.00 | 770.00 | 753.00 | 765.00 | 765.00 | 63,134 |
| 2025-12-09 | 752.00 | 766.00 | 752.00 | 761.00 | 761.00 | 40,127 |
| 2025-12-08 | 753.00 | 765.00 | 752.00 | 764.00 | 764.00 | 110,550 |
| 2025-12-05 | 757.00 | 765.00 | 744.00 | 759.00 | 759.00 | 114,240 |
| 2025-12-04 | 748.00 | 756.00 | 748.00 | 753.00 | 753.00 | 79,487 |
| 2025-12-03 | 757.00 | 757.00 | 748.00 | 750.00 | 750.00 | 143,899 |
| 2025-12-02 | 740.00 | 757.00 | 740.00 | 754.00 | 754.00 | 98,579 |
| 2025-12-01 | 749.00 | 755.00 | 740.00 | 748.00 | 748.00 | 63,581 |
| 2025-11-28 | 754.00 | 754.00 | 745.90 | 749.00 | 749.00 | 112,842 |
| 2025-11-27 | 750.00 | 752.00 | 741.00 | 747.00 | 747.00 | 98,728 |
| 2025-11-26 | 732.00 | 750.00 | 732.00 | 750.00 | 750.00 | 204,511 |
| 2025-11-25 | 737.00 | 741.00 | 728.00 | 738.00 | 738.00 | 94,551 |
| 2025-11-24 | 720.00 | 736.00 | 720.00 | 732.00 | 732.00 | 272,365 |
| 2025-11-21 | 747.00 | 747.00 | 719.00 | 726.00 | 726.00 | 122,173 |
| 2025-11-20 | 749.00 | 756.00 | 742.61 | 752.00 | 752.00 | 194,056 |
| 2025-11-19 | 735.00 | 745.00 | 735.00 | 742.00 | 742.00 | 50,887 |
| 2025-11-18 | 752.00 | 753.00 | 735.01 | 740.00 | 740.00 | 118,597 |
| 2025-11-17 | 766.00 | 766.00 | 755.00 | 756.00 | 756.00 | 53,348 |
| 2025-11-14 | 760.00 | 767.00 | 752.00 | 763.00 | 763.00 | 133,749 |
| 2025-11-13 | 776.00 | 777.00 | 769.00 | 771.00 | 771.00 | 175,438 |
| 2025-11-12 | 775.00 | 777.00 | 767.00 | 773.00 | 773.00 | 161,600 |
| 2025-11-11 | 771.00 | 776.00 | 766.05 | 770.00 | 770.00 | 167,243 |
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.