Price history

Find out the price history of the Asia Unconstrained Trust

Asia Unconstrained Trust

Latest Price:396.38p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
19 Oct 17 At par 396.38p 5.38 442.25p 449.78p 11.9 % 4.1 % ₤162.5m
19 Oct 17 At market 396.38p 5.38 442.25p 449.78p 11.9 % 4.1 % ₤162.5m
18 Oct 17 At par 394.88p 4.99 446.45p 453.98p 13.0 % 4.1 % ₤164.0m
18 Oct 17 At market 394.88p 4.99 446.45p 453.98p 13.0 % 4.1 % ₤164.0m
17 Oct 17 At par 395.50p 5.15 446.82p 454.35p 13.0 % 4.1 % ₤164.1m
17 Oct 17 At market 395.50p 5.15 446.82p 454.35p 13.0 % 4.1 % ₤164.1m
16 Oct 17 At par 396.00p 5.28 442.50p 450.16p 12.0 % 4.1 % ₤162.6m
16 Oct 17 At market 396.00p 5.28 442.50p 450.16p 12.0 % 4.1 % ₤162.6m
13 Oct 17 At par 394.25p 4.82 440.46p 448.12p 12.0 % 4.1 % ₤161.9m
13 Oct 17 At market 394.25p 4.82 440.46p 448.12p 12.0 % 4.1 % ₤161.9m

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.