Prices

Price history of the trust

Global Portfolio Trust

Latest Price:325.50p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
14 Feb 20 At par 325.50p 2.84 - 319.23p (2.0) % 1.3 % ₤267.2m
13 Feb 20 At par 325.00p 2.69 - 318.20p (2.1) % 1.3 % ₤266.4m
11 Feb 20 At par 325.00p 2.69 - 320.67p (1.4) % 1.3 % ₤267.6m
10 Feb 20 At par 321.50p 1.58 - 319.79p (0.5) % 1.3 % ₤266.9m
07 Feb 20 At par 324.00p 2.37 - 318.22p (1.8) % 1.3 % ₤265.6m
06 Feb 20 At par 322.50p 1.90 - 319.34p (1.0) % 1.3 % ₤266.5m
05 Feb 20 At par 322.00p 1.74 - 316.56p (1.7) % 1.3 % ₤264.2m
27 Jan 20 At par 316.50p 4.63 - 308.74p (2.5) % 1.3 % ₤257.4m
24 Jan 20 At par 323.00p 6.78 - 315.18p (2.5) % 1.3 % ₤262.5m
23 Jan 20 At par 322.00p 6.45 - 313.59p (2.7) % 1.3 % ₤261.2m

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.