Price history

Find out the price history of the Asia Unconstrained Trust

Asia Unconstrained Trust

Latest Price:398.50p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
22 Jun 17 At par 398.50p 3.47 444.93p 453.48p 12.1 % 2.0 % ₤163.8m
22 Jun 17 At market 398.50p 3.47 444.93p 453.48p 12.1 % 2.0 % ₤163.8m
21 Jun 17 At par 401.25p 4.19 442.35p 450.90p 11.0 % 2.0 % ₤162.9m
21 Jun 17 At market 401.25p 4.19 442.35p 450.90p 11.0 % 2.0 % ₤162.9m
20 Jun 17 At par 398.50p 3.47 447.49p 456.06p 12.6 % 2.0 % ₤164.7m
20 Jun 17 At market 398.50p 3.47 447.49p 456.06p 12.6 % 2.0 % ₤164.7m
19 Jun 17 At par 400.00p 3.86 441.93p 450.48p 11.2 % 2.0 % ₤162.7m
19 Jun 17 At market 400.00p 3.86 441.93p 450.48p 11.2 % 2.0 % ₤162.7m
16 Jun 17 At par 402.75p 4.58 436.72p 445.27p 9.5 % 1.9 % ₤160.9m
16 Jun 17 At market 402.75p 4.58 436.72p 445.27p 9.5 % 1.9 % ₤160.9m

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.