Prices

Price history of the trust

Global Portfolio Trust

Latest Price:297.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
12 Dec 19 At par 297.00p 0.34 - 299.16p 0.7 % 1.4 % ₤248.0m
11 Dec 19 At par 292.00p (1.35) - 295.04p 1.0 % 1.4 % ₤244.6m
10 Dec 19 At par 291.00p (1.69) - 294.14p 1.1 % 1.4 % ₤243.9m
09 Dec 19 At par 293.00p (1.01) - 294.64p 0.6 % 1.4 % ₤244.4m
06 Dec 19 At par 293.00p (1.01) - 297.41p 1.5 % 1.4 % ₤246.7m
06 Dec 19 At par 293.00p (1.01) - 297.41p 1.5 % 1.4 % ₤246.7m
05 Dec 19 At par 293.00p (1.01) - 294.05p 0.4 % 1.4 % ₤243.9m
04 Dec 19 At par 291.00p (1.69) - 293.95p 1.0 % 1.4 % ₤243.8m
03 Dec 19 At par 289.50p (2.20) - 294.72p 1.8 % 1.5 % ₤244.4m
02 Dec 19 At par 295.00p (0.34) - 296.98p 0.7 % 1.4 % ₤246.3m

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.