Prices

Price history of the trust

Global Portfolio Trust

Latest Price:289.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
20 Jun 19 At par 289.00p 4.52 - 292.50p 1.2 % 1.5 % ₤243.5m
20 Jun 19 At market 289.00p 4.52 - 292.50p 1.2 % 1.5 % ₤243.5m
19 Jun 19 At par 291.50p 5.42 - 289.57p (0.7) % 1.4 % ₤241.1m
19 Jun 19 At market 291.50p 5.42 - 289.57p (0.7) % 1.4 % ₤241.1m
18 Jun 19 At par 290.00p 4.88 - 290.19p 0.1 % 1.4 % ₤241.1m
18 Jun 19 At market 290.00p 4.88 - 290.19p 0.1 % 1.4 % ₤241.1m
17 Jun 19 At par 284.00p 2.71 - 285.69p 0.6 % 1.5 % ₤237.4m
17 Jun 19 At market 284.00p 2.71 - 285.69p 0.6 % 1.5 % ₤237.4m
14 Jun 19 At par 285.00p 3.07 - 284.53p (0.2) % 1.5 % ₤236.0m
14 Jun 19 At market 285.00p 3.07 - 284.53p (0.2) % 1.5 % ₤236.0m

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.