Price history

Find out the price history of the Asia Unconstrained Trust

Asia Unconstrained Trust

Latest Price:413.00p
Date Share class Price Change on day(%) NAV ex income NAV cum income Disc/(Prem) Historic yield Net assets
22 Aug 19 At par 413.00p (4.07) 417.80p 423.94p 2.6 % 4.8 % ₤149.1m
22 Aug 19 At market 413.00p (4.07) 417.80p 423.94p 2.6 % 4.8 % ₤149.1m
21 Aug 19 At par 415.00p (3.60) 424.42p 430.41p 3.6 % 4.7 % ₤151.3m
21 Aug 19 At market 415.00p (3.60) 424.42p 430.41p 3.6 % 4.7 % ₤151.3m
20 Aug 19 At par 417.50p (3.02) 424.54p 430.27p 3.0 % 4.7 % ₤151.3m
20 Aug 19 At market 417.50p (3.02) 424.54p 430.27p 3.0 % 4.7 % ₤151.3m
19 Aug 19 At par 413.50p (3.95) 423.42p 429.16p 3.6 % 4.0 % ₤150.9m
19 Aug 19 At market 413.50p (3.95) 423.42p 429.16p 3.6 % 4.0 % ₤150.9m
16 Aug 19 At par 407.00p (5.46) 419.86p 425.62p 4.4 % 4.1 % ₤149.7m
16 Aug 19 At market 407.00p (5.46) 419.86p 425.62p 4.4 % 4.1 % ₤149.7m

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.