Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 01 - Aug 31 | Sep 01 - Nov 30 | Dec 01 - Feb 29 | Mar 01 - May 29 | |
---|---|---|---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | -2.00% | +0.54% | +19.11% | -2.78% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | -1.16% | +2.49% | +16.54% | -3.45% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +1.64% | +1.46% | +7.35% | +4.51% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.