Price history

Find out the price history of the Asia Unconstrained Trust

Asia Unconstrained Trust

Latest Price:342.50p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
19 Oct 18 At par 342.50p (7.93) 388.09p 395.71p 13.4 % 4.8 % ₤142.9m
19 Oct 18 At market 342.50p (7.93) 388.09p 395.71p 13.4 % 4.8 % ₤142.9m
18 Oct 18 At par 342.00p (8.06) 388.43p 396.05p 13.6 % 4.8 % ₤143.1m
18 Oct 18 At market 342.00p (8.06) 388.43p 396.05p 13.6 % 4.8 % ₤143.1m
17 Oct 18 At par 340.50p (8.47) 387.97p 395.59p 13.9 % 4.8 % ₤142.9m
17 Oct 18 At market 340.50p (8.47) 387.97p 395.59p 13.9 % 4.8 % ₤142.9m
16 Oct 18 At par 345.00p (7.26) 385.15p 392.82p 12.2 % 4.7 % ₤141.9m
16 Oct 18 At market 345.00p (7.26) 385.15p 392.82p 12.2 % 4.7 % ₤141.9m
15 Oct 18 At par 340.00p (8.60) 385.64p 393.32p 13.6 % 4.8 % ₤142.1m
15 Oct 18 At market 340.00p (8.60) 385.64p 393.32p 13.6 % 4.8 % ₤142.1m

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.