Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-10 | 755.00 | 773.00 | 755.00 | 764.00 | 764.00 | 108,910 |
| 2025-11-07 | 765.00 | 769.00 | 753.00 | 754.00 | 754.00 | 215,998 |
| 2025-11-06 | 776.00 | 779.08 | 762.00 | 762.00 | 762.00 | 84,890 |
| 2025-11-05 | 781.00 | 783.00 | 775.00 | 776.00 | 776.00 | 204,842 |
| 2025-11-04 | 790.00 | 790.00 | 780.29 | 782.00 | 782.00 | 116,912 |
| 2025-11-03 | 787.00 | 792.00 | 784.00 | 792.00 | 792.00 | 385,073 |
| 2025-10-31 | 784.00 | 790.00 | 783.00 | 783.00 | 783.00 | 86,218 |
| 2025-10-30 | 786.00 | 791.00 | 785.00 | 791.00 | 791.00 | 194,952 |
| 2025-10-29 | 780.00 | 790.42 | 778.48 | 790.00 | 790.00 | 149,588 |
| 2025-10-28 | 775.00 | 781.00 | 773.00 | 781.00 | 781.00 | 221,423 |
| 2025-10-27 | 768.00 | 781.00 | 767.00 | 779.00 | 779.00 | 235,068 |
| 2025-10-24 | 761.00 | 773.00 | 760.49 | 773.00 | 773.00 | 194,192 |
| 2025-10-23 | 763.00 | 763.00 | 756.00 | 759.00 | 759.00 | 151,201 |
| 2025-10-22 | 761.00 | 762.22 | 755.00 | 755.00 | 753.50 | 73,050 |
| 2025-10-21 | 759.00 | 762.00 | 757.37 | 761.00 | 759.49 | 192,930 |
| 2025-10-20 | 755.00 | 762.00 | 752.90 | 760.00 | 758.49 | 209,079 |
| 2025-10-17 | 758.00 | 764.00 | 747.00 | 753.00 | 751.50 | 142,319 |
| 2025-10-16 | 771.00 | 771.00 | 761.00 | 765.00 | 763.48 | 60,870 |
| 2025-10-15 | 765.00 | 768.00 | 763.00 | 766.00 | 764.48 | 174,886 |
| 2025-10-14 | 767.00 | 769.00 | 755.00 | 760.00 | 758.49 | 275,970 |
| 2025-10-13 | 775.00 | 783.00 | 767.83 | 770.00 | 768.47 | 182,404 |
| 2025-10-10 | 780.00 | 788.00 | 766.00 | 770.00 | 768.47 | 139,530 |
| 2025-10-09 | 785.00 | 790.00 | 779.54 | 790.00 | 788.43 | 226,387 |
| 2025-10-08 | 780.00 | 784.00 | 776.00 | 780.00 | 778.45 | 173,188 |
| 2025-10-07 | 776.00 | 783.00 | 770.00 | 779.00 | 777.45 | 200,460 |
| 2025-10-06 | 772.00 | 776.00 | 765.28 | 776.00 | 774.46 | 188,973 |
| 2025-10-03 | 759.00 | 772.00 | 756.00 | 772.00 | 770.47 | 211,505 |
| 2025-10-02 | 744.00 | 759.00 | 737.85 | 759.00 | 757.49 | 223,598 |
| 2025-10-01 | 734.00 | 745.00 | 734.00 | 745.00 | 743.52 | 174,581 |
| 2025-09-30 | 738.00 | 742.00 | 732.25 | 742.00 | 740.53 | 194,711 |
| 2025-09-29 | 729.00 | 737.00 | 729.00 | 735.00 | 733.54 | 86,691 |
| 2025-09-26 | 731.00 | 738.00 | 729.00 | 731.00 | 729.55 | 127,649 |
| 2025-09-25 | 733.00 | 738.00 | 727.00 | 737.00 | 735.54 | 95,803 |
| 2025-09-24 | 733.00 | 736.00 | 728.70 | 734.00 | 732.54 | 76,702 |
| 2025-09-23 | 730.00 | 734.50 | 725.00 | 734.00 | 732.54 | 60,423 |
| 2025-09-22 | 733.00 | 733.00 | 728.00 | 732.00 | 730.55 | 215,409 |
| 2025-09-19 | 717.00 | 733.00 | 717.00 | 729.00 | 727.55 | 189,628 |
| 2025-09-18 | 723.00 | 729.48 | 721.18 | 727.00 | 725.56 | 113,453 |
| 2025-09-17 | 715.00 | 722.66 | 715.00 | 722.00 | 720.57 | 333,412 |
| 2025-09-16 | 707.00 | 719.00 | 705.00 | 718.00 | 716.57 | 245,830 |
| 2025-09-15 | 709.00 | 712.00 | 706.00 | 707.00 | 705.60 | 383,397 |
| 2025-09-12 | 705.00 | 709.00 | 701.00 | 709.00 | 707.59 | 263,872 |
| 2025-09-11 | 700.00 | 702.48 | 691.52 | 701.00 | 699.61 | 385,638 |
| 2025-09-10 | 686.00 | 699.00 | 682.28 | 697.00 | 695.62 | 166,428 |
| 2025-09-09 | 684.00 | 686.00 | 681.00 | 686.00 | 684.64 | 226,361 |
| 2025-09-08 | 683.00 | 684.00 | 678.75 | 680.00 | 678.65 | 218,220 |
| 2025-09-05 | 682.00 | 682.00 | 677.00 | 680.00 | 678.65 | 470,769 |
| 2025-09-04 | 671.00 | 679.00 | 670.00 | 674.00 | 672.66 | 60,268 |
| 2025-09-03 | 672.00 | 680.00 | 672.00 | 677.00 | 675.66 | 142,908 |
| 2025-09-02 | 678.00 | 680.00 | 670.00 | 674.00 | 672.66 | 154,655 |
| 2025-09-01 | 670.00 | 680.00 | 670.00 | 673.00 | 671.66 | 89,989 |
| 2025-08-29 | 675.00 | 680.00 | 669.47 | 675.00 | 673.66 | 105,791 |
| 2025-08-28 | 669.00 | 680.00 | 662.00 | 676.00 | 674.66 | 81,171 |
| 2025-08-27 | 671.00 | 680.00 | 667.00 | 677.00 | 675.66 | 158,118 |
| 2025-08-26 | 663.00 | 678.00 | 663.00 | 678.00 | 676.65 | 369,453 |
| 2025-08-22 | 657.00 | 670.66 | 657.00 | 670.00 | 668.67 | 106,633 |
| 2025-08-21 | 662.00 | 667.00 | 657.00 | 661.00 | 659.69 | 189,661 |
| 2025-08-20 | 666.00 | 669.68 | 660.00 | 661.00 | 659.69 | 25,264 |
| 2025-08-19 | 669.00 | 675.00 | 666.00 | 666.00 | 664.68 | 70,594 |
| 2025-08-18 | 670.00 | 674.00 | 664.00 | 674.00 | 672.66 | 81,229 |
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.