Prices

Price history of the trust

Global Portfolio Trust

Latest Price:271.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
17 Apr 19 At par 271.00p 2.26 - 273.45p 0.9 % 1.5 % ₤226.6m
17 Apr 19 At market 271.00p 2.26 - 273.45p 0.9 % 1.5 % ₤226.6m
16 Apr 19 At par 273.00p 3.02 - 274.30p 0.5 % 1.5 % ₤227.3m
16 Apr 19 At market 273.00p 3.02 - 274.30p 0.5 % 1.5 % ₤227.3m
15 Apr 19 At par 270.00p 1.89 - 273.00p 1.1 % 1.6 % ₤226.3m
15 Apr 19 At market 270.00p 1.89 - 273.00p 1.1 % 1.6 % ₤226.3m
12 Apr 19 At par 270.00p 1.89 - 273.47p 1.3 % 1.6 % ₤226.6m
12 Apr 19 At market 270.00p 1.89 - 273.47p 1.3 % 1.6 % ₤226.6m
11 Apr 19 At par 271.50p 2.45 - 272.21p 0.3 % 1.5 % ₤225.6m
11 Apr 19 At market 271.50p 2.45 - 272.21p 0.3 % 1.5 % ₤225.6m

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.