Price history

Find out the price history of the Asia Unconstrained Trust

Asia Unconstrained Trust

Latest Price:392.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
22 Aug 17 At par 392.00p 0.06 438.87p 444.49p 11.8 % 4.2 % ₤160.6m
22 Aug 17 At market 392.00p 0.06 438.87p 444.49p 11.8 % 4.2 % ₤160.6m
21 Aug 17 At par 390.50p (0.32) 434.89p 440.51p 11.4 % 4.2 % ₤159.1m
21 Aug 17 At market 390.50p (0.32) 434.89p 440.51p 11.4 % 4.2 % ₤159.1m
18 Aug 17 At par 390.25p (0.38) 439.37p 445.01p 12.3 % 4.2 % ₤160.8m
18 Aug 17 At market 390.25p (0.38) 439.37p 445.01p 12.3 % 4.2 % ₤160.8m
17 Aug 17 At par 391.50p (0.06) 441.58p 447.21p 12.5 % 4.2 % ₤161.6m
17 Aug 17 At market 391.50p (0.06) 441.58p 447.21p 12.5 % 4.2 % ₤161.6m
16 Aug 17 At par 392.50p 0.19 441.18p 446.82p 12.2 % 4.1 % ₤161.4m
16 Aug 17 At market 392.50p 0.19 441.18p 446.82p 12.2 % 4.1 % ₤161.4m

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.