Prices

Price history of the trust

Global Portfolio Trust

Latest Price:239.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
22 Jun 17 At par 239.00p 1.70 - 241.18p 0.9 % 1.8 % ₤228.1m
22 Jun 17 At market 239.00p 1.70 - 241.18p 0.9 % 1.8 % ₤228.1m
21 Jun 17 At par 239.00p 1.70 - 241.23p 0.9 % 1.8 % ₤228.2m
21 Jun 17 At market 239.00p 1.70 - 241.23p 0.9 % 1.8 % ₤228.2m
20 Jun 17 At par 240.50p 2.34 - 241.90p 0.6 % 1.7 % ₤228.8m
20 Jun 17 At market 240.50p 2.34 - 241.90p 0.6 % 1.7 % ₤228.8m
19 Jun 17 At par 240.75p 2.45 - 241.07p 0.1 % 1.7 % ₤228.1m
19 Jun 17 At market 240.75p 2.45 - 241.07p 0.1 % 1.7 % ₤228.1m
16 Jun 17 At par 239.25p 1.81 - 237.99p (0.5) % 1.8 % ₤225.2m
16 Jun 17 At market 239.25p 1.81 - 237.99p (0.5) % 1.8 % ₤225.2m

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.