Price history

Find out the price history of the Asia Unconstrained Trust

Asia Unconstrained Trust

Latest Price:386.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
17 Apr 19 At par 386.00p 1.05 436.37p 442.62p 12.8 % 4.3 % ₤156.7m
17 Apr 19 At market 386.00p 1.05 436.37p 442.62p 12.8 % 4.3 % ₤156.7m
16 Apr 19 At par 384.00p 0.52 436.04p 442.29p 13.2 % 4.3 % ₤157.0m
16 Apr 19 At market 384.00p 0.52 436.04p 442.29p 13.2 % 4.3 % ₤157.0m
15 Apr 19 At par 380.00p (0.52) 431.96p 438.21p 13.3 % 4.4 % ₤155.6m
15 Apr 19 At market 380.00p (0.52) 431.96p 438.21p 13.3 % 4.4 % ₤155.6m
12 Apr 19 At par 386.00p 1.05 431.62p 437.87p 11.8 % 4.3 % ₤155.4m
12 Apr 19 At market 386.00p 1.05 431.62p 437.87p 11.8 % 4.3 % ₤155.4m
11 Apr 19 At par 383.00p 0.26 431.59p 437.52p 12.5 % 4.4 % ₤155.3m
11 Apr 19 At market 383.00p 0.26 431.59p 437.52p 12.5 % 4.4 % ₤155.3m

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.