Prices

Price history of the trust

Global Portfolio Trust

Latest Price:265.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
30 Mar 20 At par 265.00p (7.83) - 275.98p 4.0 % 1.6 % ₤231.4m
25 Mar 20 At par 257.00p (10.61) - 278.23p 7.6 % 1.6 % ₤233.3m
24 Mar 20 At par 245.50p (14.61) - 271.32p 9.5 % 1.7 % ₤227.5m
23 Mar 20 At par 237.50p (17.39) - 256.51p 7.4 % 1.8 % ₤215.1m
20 Mar 20 At par 256.00p (10.96) - 258.07p 0.8 % 1.6 % ₤216.4m
20 Mar 20 At market 256.00p (10.96) - 258.07p 0.8 % 1.6 % ₤216.4m
19 Mar 20 At par 236.00p (17.91) - 264.17p 10.7 % 1.8 % ₤221.5m
19 Mar 20 At market 236.00p (17.91) - 264.17p 10.7 % 1.8 % ₤221.5m
18 Mar 20 At par 252.00p (12.35) - 261.56p 3.7 % 1.7 % ₤219.4m
18 Mar 20 At market 252.00p (12.35) - 261.56p 3.7 % 1.7 % ₤219.4m

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.