Prices

Price history of the trust

Global Portfolio Trust

Latest Price:243.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
19 Oct 18 At par 243.00p (7.25) - 244.46p 0.6 % 1.7 % ₤209.5m
19 Oct 18 At market 243.00p (7.25) - 244.46p 0.6 % 1.7 % ₤209.5m
18 Oct 18 At par 244.00p (6.87) - 244.54p 0.2 % 1.7 % ₤210.0m
18 Oct 18 At market 244.00p (6.87) - 244.54p 0.2 % 1.7 % ₤210.0m
17 Oct 18 At par 243.50p (7.06) - 246.30p 1.1 % 1.7 % ₤211.6m
17 Oct 18 At market 243.50p (7.06) - 246.30p 1.1 % 1.7 % ₤211.6m
16 Oct 18 At par 241.00p (8.02) - 245.26p 1.7 % 1.7 % ₤210.8m
16 Oct 18 At market 241.00p (8.02) - 245.26p 1.7 % 1.7 % ₤210.8m
15 Oct 18 At par 240.00p (8.40) - 241.95p 0.8 % 1.8 % ₤208.2m
15 Oct 18 At market 240.00p (8.40) - 241.95p 0.8 % 1.8 % ₤208.2m

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.