Prices

Price history of the trust

Global Portfolio Trust

Latest Price:232.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
19 Apr 18 At par 232.00p 2.20 - 234.30p 1.0 % 1.8 % ₤212.0m
19 Apr 18 At market 232.00p 2.20 - 234.30p 1.0 % 1.8 % ₤212.0m
18 Apr 18 At par 230.00p 1.32 - 234.80p 2.0 % 1.8 % ₤212.6m
18 Apr 18 At market 230.00p 1.32 - 234.80p 2.0 % 1.8 % ₤212.6m
17 Apr 18 At par 230.00p 1.32 - 232.65p 1.1 % 1.8 % ₤210.9m
17 Apr 18 At market 230.00p 1.32 - 232.65p 1.1 % 1.8 % ₤210.9m
16 Apr 18 At par 229.00p 0.88 - 231.24p 1.0 % 1.8 % ₤209.9m
16 Apr 18 At market 229.00p 0.88 - 231.24p 1.0 % 1.8 % ₤209.9m
13 Apr 18 At par 229.00p 0.88 - 231.62p 1.1 % 1.8 % ₤210.4m
13 Apr 18 At market 229.00p 0.88 - 231.62p 1.1 % 1.8 % ₤210.4m

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.