Prices

Price history of the trust

Global Portfolio Trust

Latest Price:263.50p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
10 Aug 18 At par 263.50p 3.33 - 265.74p 0.8 % 1.6 % ₤232.7m
10 Aug 18 At market 263.50p 3.33 - 265.74p 0.8 % 1.6 % ₤232.7m
09 Aug 18 At par 264.50p 3.73 - 266.51p 0.8 % 1.6 % ₤233.6m
09 Aug 18 At market 264.50p 3.73 - 266.51p 0.8 % 1.6 % ₤233.6m
08 Aug 18 At par 263.00p 3.14 - 266.36p 1.3 % 1.6 % ₤233.5m
08 Aug 18 At market 263.00p 3.14 - 266.36p 1.3 % 1.6 % ₤233.5m
07 Aug 18 At par 262.00p 2.75 - 264.54p 1.0 % 1.6 % ₤232.0m
07 Aug 18 At market 262.00p 2.75 - 264.54p 1.0 % 1.6 % ₤232.0m
06 Aug 18 At par 260.00p 1.96 - 263.98p 1.5 % 1.6 % ₤231.8m
06 Aug 18 At market 260.00p 1.96 - 263.98p 1.5 % 1.6 % ₤231.8m

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.