Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 27 - Jul 26 | Jul 27 - Oct 26 | Oct 27 - Jan 26 | Jan 27 - Apr 25 | |
---|---|---|---|---|---|
Price | HgCapital Trust Plc (Ordinary Share) | +10.80% | -5.26% | +18.77% | +9.46% |
NAV | HgCapital Trust Plc (Ordinary Share) | +1.42% | +4.52% | +1.24% | +0.92% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -0.86% | -4.67% | +6.83% | +6.47% |
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.