Price history

Find out the price history of the Asia Unconstrained Trust

Asia Unconstrained Trust

Latest Price:430.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
20 Jun 19 At par 430.00p 16.85 438.55p 448.98p 4.2 % 3.9 % ₤157.9m
20 Jun 19 At market 430.00p 16.85 438.55p 448.98p 4.2 % 3.9 % ₤157.9m
19 Jun 19 At par 427.00p 16.03 434.13p 444.48p 3.9 % 3.9 % ₤156.3m
19 Jun 19 At market 427.00p 16.03 434.13p 444.48p 3.9 % 3.9 % ₤156.3m
18 Jun 19 At par 427.00p 16.03 430.44p 440.22p 3.0 % 3.9 % ₤154.8m
18 Jun 19 At market 427.00p 16.03 430.44p 440.22p 3.0 % 3.9 % ₤154.8m
17 Jun 19 At par 418.00p 13.59 426.29p 436.08p 4.1 % 4.0 % ₤153.3m
17 Jun 19 At market 418.00p 13.59 426.29p 436.08p 4.1 % 4.0 % ₤153.3m
14 Jun 19 At par 418.50p 13.72 425.84p 435.65p 3.9 % 4.0 % ₤153.2m
14 Jun 19 At market 418.50p 13.72 425.84p 435.65p 3.9 % 4.0 % ₤153.2m

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.