Price history

Find out the price history of the Asia Unconstrained Trust

Asia Unconstrained Trust

Latest Price:411.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
22 Jan 18 At par 411.00p 1.80 457.03p 462.33p 11.1 % 4.0 % ₤167.0m
22 Jan 18 At market 411.00p 1.80 457.03p 462.33p 11.1 % 4.0 % ₤167.0m
19 Jan 18 At par 409.00p 1.30 457.78p 463.09p 11.7 % 4.0 % ₤167.3m
19 Jan 18 At market 409.00p 1.30 457.78p 463.09p 11.7 % 4.0 % ₤167.3m
18 Jan 18 At par 407.00p 0.80 454.56p 459.83p 11.5 % 4.0 % ₤166.1m
18 Jan 18 At market 407.00p 0.80 454.56p 459.83p 11.5 % 4.0 % ₤166.1m
17 Jan 18 At par 410.50p 1.67 456.30p 461.60p 11.1 % 4.0 % ₤166.8m
17 Jan 18 At market 410.50p 1.67 456.30p 461.60p 11.1 % 4.0 % ₤166.8m
16 Jan 18 At par 410.00p 1.55 456.75p 462.08p 11.3 % 4.0 % ₤166.9m
16 Jan 18 At market 410.00p 1.55 456.75p 462.08p 11.3 % 4.0 % ₤166.9m

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.