Prices

Price history of the trust

Global Portfolio Trust

Latest Price:246.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
22 Jan 18 At par 246.00p 0.10 - 249.01p 1.2 % 1.7 % ₤230.2m
22 Jan 18 At market 246.00p 0.10 - 249.01p 1.2 % 1.7 % ₤230.2m
19 Jan 18 At par 247.00p 0.51 - 249.76p 1.1 % 1.7 % ₤230.9m
19 Jan 18 At market 247.00p 0.51 - 249.76p 1.1 % 1.7 % ₤230.9m
18 Jan 18 At par 246.00p 0.10 - 247.73p 0.7 % 1.7 % ₤229.2m
18 Jan 18 At market 246.00p 0.10 - 247.73p 0.7 % 1.7 % ₤229.2m
17 Jan 18 At par 246.00p 0.10 - 248.46p 1.0 % 1.7 % ₤229.9m
17 Jan 18 At market 246.00p 0.10 - 248.46p 1.0 % 1.7 % ₤229.9m
16 Jan 18 At par 247.50p 0.71 - 248.29p 0.3 % 1.7 % ₤229.7m
16 Jan 18 At market 247.50p 0.71 - 248.29p 0.3 % 1.7 % ₤229.7m

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.