Price history

Find out the price history of the Asia Unconstrained Trust

Asia Unconstrained Trust

Latest Price:389.50p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
10 Aug 18 At par 389.50p (0.13) 447.66p 452.67p 14.0 % 4.2 % ₤163.5m
10 Aug 18 At market 389.50p (0.13) 447.66p 452.67p 14.0 % 4.2 % ₤163.5m
09 Aug 18 At par 391.50p 0.38 448.79p 453.84p 13.7 % 4.2 % ₤163.9m
09 Aug 18 At market 391.50p 0.38 448.79p 453.84p 13.7 % 4.2 % ₤163.9m
08 Aug 18 At par 389.00p (0.26) 446.01p 451.06p 13.8 % 4.2 % ₤162.9m
08 Aug 18 At market 389.00p (0.26) 446.01p 451.06p 13.8 % 4.2 % ₤162.9m
07 Aug 18 At par 389.00p (0.26) 441.80p 446.85p 12.9 % 4.2 % ₤161.4m
07 Aug 18 At market 389.00p (0.26) 441.80p 446.85p 12.9 % 4.2 % ₤161.4m
06 Aug 18 At par 390.00p 0.00 438.84p 443.88p 12.1 % 4.2 % ₤160.4m
06 Aug 18 At market 390.00p 0.00 438.84p 443.88p 12.1 % 4.2 % ₤160.4m

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.