Price history

Find out the price history of the Asia Unconstrained Trust

Asia Unconstrained Trust

Latest Price:380.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
19 Apr 18 At par 380.00p (0.13) 429.73p 436.08p 12.9 % 4.3 % ₤157.5m
19 Apr 18 At market 380.00p (0.13) 429.73p 436.08p 12.9 % 4.3 % ₤157.5m
18 Apr 18 At par 378.00p (0.66) 426.75p 433.10p 12.7 % 4.3 % ₤156.5m
18 Apr 18 At market 378.00p (0.66) 426.75p 433.10p 12.7 % 4.3 % ₤156.5m
17 Apr 18 At par 379.00p (0.39) 421.02p 427.36p 11.3 % 4.3 % ₤154.4m
17 Apr 18 At market 379.00p (0.39) 421.02p 427.36p 11.3 % 4.3 % ₤154.4m
16 Apr 18 At par 382.00p 0.39 424.19p 430.20p 11.2 % 4.3 % ₤155.4m
16 Apr 18 At market 382.00p 0.39 424.19p 430.20p 11.2 % 4.3 % ₤155.4m
13 Apr 18 At par 381.00p 0.13 428.19p 434.27p 12.3 % 4.3 % ₤156.9m
13 Apr 18 At market 381.00p 0.13 428.19p 434.27p 12.3 % 4.3 % ₤156.9m

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.