Prices

Price history of the trust

Global Portfolio Trust

Latest Price:316.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
16 Jan 20 At par 316.00p 4.46 - 317.11p 0.4 % 1.3 % ₤262.7m
15 Jan 20 At par 318.00p 5.12 - 315.85p (0.7) % 1.3 % ₤261.7m
14 Jan 20 At par 314.50p 3.97 - 314.81p 0.1 % 1.3 % ₤260.8m
13 Jan 20 At par 313.00p 3.47 - 315.72p 0.9 % 1.3 % ₤261.6m
10 Jan 20 At par 310.00p 2.48 - 311.45p 0.5 % 1.4 % ₤258.0m
08 Jan 20 At par 305.00p 0.83 - 307.61p 0.8 % 1.4 % ₤254.9m
08 Jan 20 At par 305.00p 0.83 - 307.61p 0.8 % 1.4 % ₤254.9m
07 Jan 20 At par 307.00p 1.49 - 305.73p (0.4) % 1.4 % ₤253.3m
06 Jan 20 At par 304.00p 0.50 - 304.46p 0.2 % 1.4 % ₤252.3m
03 Jan 20 At par 305.50p 0.99 - 306.92p 0.5 % 1.4 % ₤254.3m

The historic yield reflects dividends declared for the previous financial year as a percentage of the mid-market share price, as at the date shown.