Price history

Find out the price history of the Asia Unconstrained Trust

Asia Unconstrained Trust

Latest Price:362.50p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
12 Dec 18 At par 362.50p 1.83 413.64p 418.64p 13.4 % 4.6 % ₤150.7m
12 Dec 18 At market 362.50p 1.83 413.64p 418.64p 13.4 % 4.6 % ₤150.7m
11 Dec 18 At par 357.50p 0.42 410.03p 414.97p 13.8 % 4.7 % ₤149.4m
11 Dec 18 At market 357.50p 0.42 410.03p 414.97p 13.8 % 4.7 % ₤149.4m
10 Dec 18 At par 355.00p (0.28) 410.45p 415.40p 14.5 % 4.7 % ₤149.6m
10 Dec 18 At market 355.00p (0.28) 410.45p 415.40p 14.5 % 4.7 % ₤149.6m
07 Dec 18 At par 358.50p 0.70 408.36p 413.34p 13.3 % 4.7 % ₤148.8m
07 Dec 18 At market 358.50p 0.70 408.36p 413.34p 13.3 % 4.7 % ₤148.8m
06 Dec 18 At par 354.50p (0.42) 407.77p 412.75p 14.1 % 4.7 % ₤148.6m
06 Dec 18 At market 354.50p (0.42) 407.77p 412.75p 14.1 % 4.7 % ₤148.6m

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.