Prices

Price history of the trust

Global Portfolio Trust

Latest Price:281.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
15 Oct 19 At par 281.00p (2.77) - 283.00p 0.7 % 1.5 % ₤236.5m
14 Oct 19 At par 286.00p (1.04) - 284.22p (0.6) % 1.5 % ₤237.5m
11 Oct 19 At par 282.00p (2.42) - 282.03p (0.0) % 1.5 % ₤235.8m
10 Oct 19 At par 285.00p (1.38) - 286.97p 0.7 % 1.5 % ₤239.9m
09 Oct 19 At par 285.00p (1.38) - 287.09p 0.7 % 1.5 % ₤240.0m
08 Oct 19 At par 288.00p (0.35) - 284.90p (1.1) % 1.5 % ₤238.2m
07 Oct 19 At par 286.00p (1.04) - 287.73p 0.6 % 1.5 % ₤240.6m
04 Oct 19 At par 285.50p (1.21) - 287.79p 0.8 % 1.5 % ₤240.7m
03 Oct 19 At par 278.50p (3.63) - 282.60p 1.5 % 1.5 % ₤236.4m
02 Oct 19 At par 282.00p (2.42) - 282.91p 0.3 % 1.5 % ₤236.6m

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.