Price history

Find out the price history of the Asia Unconstrained Trust

Asia Unconstrained Trust

Latest Price:382.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
13 Feb 19 At par 382.00p 4.37 432.40p 437.81p 12.7 % 4.4 % ₤157.6m
13 Feb 19 At market 382.00p 4.37 432.40p 437.81p 12.7 % 4.4 % ₤157.6m
12 Feb 19 At par 375.00p 2.46 428.77p 433.96p 13.6 % 4.5 % ₤156.3m
12 Feb 19 At market 375.00p 2.46 428.77p 433.96p 13.6 % 4.5 % ₤156.3m
08 Feb 19 At par 367.00p 0.27 424.89p 429.76p 14.6 % 4.6 % ₤154.7m
08 Feb 19 At market 367.00p 0.27 424.89p 429.76p 14.6 % 4.6 % ₤154.7m
06 Feb 19 At par 369.00p 0.82 423.85p 428.73p 13.9 % 4.5 % ₤154.4m
06 Feb 19 At market 369.00p 0.82 423.85p 428.73p 13.9 % 4.5 % ₤154.4m
05 Feb 19 At par 372.50p 1.78 423.61p 428.51p 13.1 % 4.5 % ₤154.3m
05 Feb 19 At market 372.50p 1.78 423.61p 428.51p 13.1 % 4.5 % ₤154.3m

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.