Prices

Price history of the trust

Global Portfolio Trust

Latest Price:240.50p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
22 Aug 17 At par 240.50p 2.23 - 243.02p 1.0 % 1.7 % ₤227.6m
22 Aug 17 At market 240.50p 2.23 - 243.02p 1.0 % 1.7 % ₤227.6m
21 Aug 17 At par 237.50p 0.96 - 239.69p 0.9 % 1.8 % ₤224.5m
21 Aug 17 At market 237.50p 0.96 - 239.69p 0.9 % 1.8 % ₤224.5m
18 Aug 17 At par 238.50p 1.38 - 240.22p 0.7 % 1.8 % ₤225.0m
18 Aug 17 At market 238.50p 1.38 - 240.22p 0.7 % 1.8 % ₤225.0m
17 Aug 17 At par 239.50p 1.81 - 240.11p 0.3 % 1.8 % ₤224.9m
17 Aug 17 At market 239.50p 1.81 - 240.11p 0.3 % 1.8 % ₤224.9m
16 Aug 17 At par 241.25p 2.55 - 242.39p 0.5 % 1.7 % ₤227.2m
16 Aug 17 At market 241.25p 2.55 - 242.39p 0.5 % 1.7 % ₤227.2m

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.