Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 01 - Aug 31 | Sep 01 - Nov 30 | Dec 01 - Feb 29 | Mar 01 - May 30 | |
---|---|---|---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | -4.44% | +2.57% | +5.42% | +7.43% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | -3.79% | +1.60% | +9.23% | +7.03% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +0.37% | +0.33% | +2.31% | +8.50% |
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.