Prices

Price history of the trust

Global Portfolio Trust

Latest Price:254.50p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
13 Feb 19 At par 254.50p 5.17 - 256.61p 0.8 % 1.7 % ₤213.9m
13 Feb 19 At market 254.50p 5.17 - 256.61p 0.8 % 1.7 % ₤213.9m
12 Feb 19 At par 252.00p 4.13 - 255.93p 1.5 % 1.7 % ₤213.4m
12 Feb 19 At market 252.00p 4.13 - 255.93p 1.5 % 1.7 % ₤213.4m
08 Feb 19 At par 249.00p 2.89 - 251.46p 1.0 % 1.7 % ₤209.9m
08 Feb 19 At market 249.00p 2.89 - 251.46p 1.0 % 1.7 % ₤209.9m
06 Feb 19 At par 250.00p 3.31 - 253.24p 1.3 % 1.7 % ₤211.6m
06 Feb 19 At market 250.00p 3.31 - 253.24p 1.3 % 1.7 % ₤211.6m
05 Feb 19 At par 251.50p 3.93 - 254.04p 1.0 % 1.7 % ₤212.5m
05 Feb 19 At market 251.50p 3.93 - 254.04p 1.0 % 1.7 % ₤212.5m

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.