Price history

Find out the price history of the Asia Unconstrained Trust

Asia Unconstrained Trust

Latest Price:393.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
21 Jun 18 At par 393.00p (1.50) 437.37p 447.54p 12.2 % 4.2 % ₤161.7m
21 Jun 18 At market 393.00p (1.50) 437.37p 447.54p 12.2 % 4.2 % ₤161.7m
19 Jun 18 At par 393.50p (1.38) 441.10p 451.29p 12.8 % 4.2 % ₤163.0m
19 Jun 18 At market 393.50p (1.38) 441.10p 451.29p 12.8 % 4.2 % ₤163.0m
18 Jun 18 At par 398.00p (0.25) 446.00p 455.66p 12.7 % 4.1 % ₤164.6m
18 Jun 18 At market 398.00p (0.25) 446.00p 455.66p 12.7 % 4.1 % ₤164.6m
15 Jun 18 At par 406.00p 1.75 446.73p 456.39p 11.0 % 4.0 % ₤164.9m
15 Jun 18 At market 406.00p 1.75 446.73p 456.39p 11.0 % 4.0 % ₤164.9m
14 Jun 18 At par 402.00p 0.75 446.48p 456.20p 11.9 % 4.1 % ₤164.8m
14 Jun 18 At market 402.00p 0.75 446.48p 456.20p 11.9 % 4.1 % ₤164.8m

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.