Pacific Horizon Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-15 | 669.00 | 670.00 | 663.70 | 668.00 | 666.67 | 493,921 |
| 2025-08-14 | 663.00 | 668.00 | 660.00 | 666.00 | 664.68 | 125,439 |
| 2025-08-13 | 662.00 | 669.00 | 660.30 | 662.00 | 660.68 | 78,480 |
| 2025-08-12 | 658.00 | 660.10 | 654.00 | 658.00 | 656.69 | 156,230 |
| 2025-08-11 | 652.00 | 659.00 | 649.39 | 659.00 | 657.69 | 69,368 |
| 2025-08-08 | 654.00 | 654.00 | 650.76 | 654.00 | 652.70 | 52,390 |
| 2025-08-07 | 643.00 | 654.00 | 643.00 | 654.00 | 652.70 | 88,901 |
| 2025-08-06 | 648.00 | 651.00 | 645.00 | 647.00 | 645.71 | 60,679 |
| 2025-08-05 | 644.00 | 652.00 | 644.00 | 652.00 | 650.70 | 148,592 |
| 2025-08-04 | 640.00 | 646.00 | 640.00 | 643.00 | 641.72 | 55,685 |
| 2025-08-01 | 640.00 | 646.00 | 638.00 | 638.00 | 636.73 | 133,997 |
| 2025-07-31 | 647.00 | 648.00 | 642.00 | 648.00 | 646.71 | 129,246 |
| 2025-07-30 | 647.00 | 648.00 | 639.00 | 648.00 | 646.71 | 205,576 |
| 2025-07-29 | 645.00 | 650.00 | 640.00 | 647.00 | 645.71 | 146,237 |
| 2025-07-28 | 647.00 | 650.00 | 646.00 | 650.00 | 648.71 | 157,360 |
| 2025-07-25 | 640.00 | 644.00 | 639.00 | 644.00 | 642.72 | 52,403 |
| 2025-07-24 | 640.00 | 646.00 | 640.00 | 643.00 | 641.72 | 148,016 |
| 2025-07-23 | 639.00 | 645.00 | 638.00 | 639.00 | 637.73 | 66,944 |
| 2025-07-22 | 638.00 | 642.00 | 633.02 | 636.00 | 634.74 | 136,740 |
| 2025-07-21 | 639.00 | 642.00 | 638.00 | 639.00 | 637.73 | 92,187 |
| 2025-07-18 | 637.00 | 640.00 | 631.62 | 640.00 | 638.73 | 118,697 |
| 2025-07-17 | 635.00 | 636.00 | 631.00 | 632.00 | 630.74 | 125,863 |
| 2025-07-16 | 630.00 | 635.00 | 626.00 | 632.00 | 630.74 | 217,733 |
| 2025-07-15 | 625.00 | 631.00 | 620.84 | 631.00 | 629.75 | 215,910 |
| 2025-07-14 | 611.00 | 622.00 | 611.00 | 621.00 | 619.77 | 219,150 |
| 2025-07-11 | 622.00 | 622.00 | 619.48 | 620.00 | 618.77 | 99,230 |
| 2025-07-10 | 617.00 | 620.33 | 615.00 | 616.00 | 614.78 | 84,753 |
| 2025-07-09 | 615.00 | 617.00 | 610.79 | 611.00 | 609.79 | 70,619 |
| 2025-07-08 | 615.00 | 615.00 | 609.06 | 611.00 | 609.79 | 67,152 |
| 2025-07-07 | 615.00 | 615.00 | 605.00 | 610.00 | 608.79 | 323,560 |
| 2025-07-04 | 617.00 | 617.00 | 606.00 | 610.00 | 608.79 | 66,382 |
| 2025-07-03 | 614.00 | 615.00 | 606.45 | 613.00 | 611.78 | 152,158 |
| 2025-07-02 | 605.00 | 614.75 | 604.61 | 609.00 | 607.79 | 168,559 |
| 2025-07-01 | 604.00 | 613.00 | 602.73 | 610.00 | 608.79 | 106,931 |
| 2025-06-30 | 613.00 | 614.00 | 605.10 | 610.00 | 608.79 | 154,206 |
| 2025-06-27 | 600.00 | 612.00 | 600.00 | 612.00 | 610.78 | 132,257 |
| 2025-06-26 | 603.00 | 610.00 | 599.00 | 604.00 | 602.80 | 168,386 |
| 2025-06-25 | 606.00 | 610.24 | 598.47 | 610.00 | 608.79 | 293,285 |
| 2025-06-24 | 602.00 | 608.00 | 589.00 | 599.00 | 597.81 | 127,220 |
| 2025-06-23 | 590.00 | 601.00 | 585.00 | 600.00 | 598.81 | 112,514 |
| 2025-06-20 | 590.00 | 610.00 | 590.00 | 602.00 | 600.80 | 181,036 |
| 2025-06-19 | 593.00 | 611.00 | 590.00 | 594.00 | 592.82 | 41,685 |
| 2025-06-18 | 601.00 | 611.00 | 591.00 | 599.00 | 597.81 | 152,173 |
| 2025-06-17 | 597.00 | 611.00 | 594.70 | 601.00 | 599.81 | 159,281 |
| 2025-06-16 | 605.00 | 610.00 | 595.00 | 595.00 | 593.82 | 88,785 |
| 2025-06-13 | 597.00 | 612.00 | 590.00 | 593.00 | 591.82 | 164,048 |
| 2025-06-12 | 594.00 | 600.00 | 591.00 | 600.00 | 598.81 | 164,374 |
| 2025-06-11 | 592.00 | 607.00 | 592.00 | 594.00 | 592.82 | 238,673 |
| 2025-06-10 | 595.00 | 608.00 | 593.00 | 594.00 | 592.82 | 312,146 |
| 2025-06-09 | 590.00 | 605.00 | 590.00 | 600.00 | 598.81 | 137,394 |
| 2025-06-06 | 595.00 | 600.00 | 584.16 | 598.00 | 596.81 | 39,670 |
| 2025-06-05 | 579.00 | 600.00 | 579.00 | 596.00 | 594.82 | 121,237 |
| 2025-06-04 | 587.00 | 592.00 | 580.74 | 592.00 | 590.82 | 113,939 |
| 2025-06-03 | 582.00 | 587.00 | 578.77 | 579.00 | 577.85 | 138,708 |
| 2025-06-02 | 580.00 | 587.00 | 577.00 | 578.00 | 576.85 | 171,963 |
| 2025-05-30 | 584.00 | 588.00 | 579.06 | 585.00 | 583.84 | 150,212 |
| 2025-05-29 | 585.00 | 591.00 | 584.00 | 591.00 | 589.83 | 263,610 |
| 2025-05-28 | 590.00 | 599.00 | 585.00 | 586.00 | 584.84 | 96,931 |
| 2025-05-27 | 594.00 | 607.00 | 585.00 | 585.00 | 583.84 | 133,819 |
| 2025-05-23 | 591.00 | 599.00 | 585.55 | 597.00 | 595.81 | 152,146 |
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.