Prices

Price history of the trust

Global Portfolio Trust

Latest Price:250.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
21 Jun 18 At par 250.00p 1.21 - 251.51p 0.6 % 1.7 % ₤224.3m
21 Jun 18 At market 250.00p 1.21 - 251.51p 0.6 % 1.7 % ₤224.3m
19 Jun 18 At par 254.00p 2.83 - 253.71p (0.1) % 1.7 % ₤226.4m
19 Jun 18 At market 254.00p 2.83 - 253.71p (0.1) % 1.7 % ₤226.4m
18 Jun 18 At par 252.00p 2.02 - 254.42p 1.0 % 1.7 % ₤227.1m
18 Jun 18 At market 252.00p 2.02 - 254.42p 1.0 % 1.7 % ₤227.1m
15 Jun 18 At par 256.00p 3.64 - 254.64p (0.5) % 1.6 % ₤227.3m
15 Jun 18 At market 256.00p 3.64 - 254.64p (0.5) % 1.6 % ₤227.3m
14 Jun 18 At par 253.00p 2.43 - 255.10p 0.8 % 1.7 % ₤227.7m
14 Jun 18 At market 253.00p 2.43 - 255.10p 0.8 % 1.7 % ₤227.7m

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.