Prices

Price history of the trust

Global Portfolio Trust

Latest Price:246.50p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
12 Dec 18 At par 246.50p (0.60) - 246.30p (0.1) % 1.7 % ₤209.2m
12 Dec 18 At market 246.50p (0.60) - 246.30p (0.1) % 1.7 % ₤209.2m
11 Dec 18 At par 245.50p (1.01) - 246.44p 0.4 % 1.7 % ₤209.4m
11 Dec 18 At market 245.50p (1.01) - 246.44p 0.4 % 1.7 % ₤209.4m
10 Dec 18 At par 240.00p (3.23) - 245.32p 2.2 % 1.8 % ₤208.5m
10 Dec 18 At market 240.00p (3.23) - 245.32p 2.2 % 1.8 % ₤208.5m
07 Dec 18 At par 242.00p (2.42) - 241.95p (0.0) % 1.7 % ₤205.7m
07 Dec 18 At market 242.00p (2.42) - 241.95p (0.0) % 1.7 % ₤205.7m
06 Dec 18 At par 242.50p (2.22) - 244.21p 0.7 % 1.7 % ₤207.8m
06 Dec 18 At market 242.50p (2.22) - 244.21p 0.7 % 1.7 % ₤207.8m

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.