Prices

Price history of the trust

Global Portfolio Trust

Latest Price:291.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
22 Aug 19 At par 291.00p (5.67) - 290.67p (0.1) % 1.4 % ₤243.4m
22 Aug 19 At market 291.00p (5.67) - 290.67p (0.1) % 1.4 % ₤243.4m
21 Aug 19 At par 294.50p (4.54) - 295.94p 0.5 % 1.4 % ₤247.8m
21 Aug 19 At market 294.50p (4.54) - 295.94p 0.5 % 1.4 % ₤247.8m
20 Aug 19 At par 295.00p (4.38) - 292.74p (0.8) % 1.4 % ₤245.1m
20 Aug 19 At market 295.00p (4.38) - 292.74p (0.8) % 1.4 % ₤245.1m
19 Aug 19 At par 294.00p (4.70) - 294.01p (0.0) % 1.4 % ₤246.2m
19 Aug 19 At market 294.00p (4.70) - 294.01p (0.0) % 1.4 % ₤246.2m
16 Aug 19 At par 288.00p (6.65) - 290.93p 1.0 % 1.5 % ₤243.6m
16 Aug 19 At market 288.00p (6.65) - 290.93p 1.0 % 1.5 % ₤243.6m

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.