Prices

Price history of the trust

Global Portfolio Trust

Latest Price:241.75p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
19 Oct 17 At par 241.75p 2.98 - 243.92p 0.9 % 1.7 % ₤227.7m
19 Oct 17 At market 241.75p 2.98 - 243.92p 0.9 % 1.7 % ₤227.7m
18 Oct 17 At par 242.50p 3.30 - 245.01p 1.0 % 1.7 % ₤228.8m
18 Oct 17 At market 242.50p 3.30 - 245.01p 1.0 % 1.7 % ₤228.8m
17 Oct 17 At par 242.38p 3.25 - 244.60p 0.9 % 1.7 % ₤228.6m
17 Oct 17 At market 242.38p 3.25 - 244.60p 0.9 % 1.7 % ₤228.6m
16 Oct 17 At par 241.00p 2.66 - 243.05p 0.8 % 1.7 % ₤227.2m
16 Oct 17 At market 241.00p 2.66 - 243.05p 0.8 % 1.7 % ₤227.2m
13 Oct 17 At par 240.50p 2.45 - 242.26p 0.7 % 1.7 % ₤226.5m
13 Oct 17 At market 240.50p 2.45 - 242.26p 0.7 % 1.7 % ₤226.5m

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.