Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 05 - Jun 04 | Jun 05 - Sep 04 | Sep 05 - Dec 04 | Dec 05 - Mar 04 | |
|---|---|---|---|---|---|
| Price | ICG Enterprise Trust Plc (Ordinary Share) | +0.31% | +6.38% | +9.90% | -7.36% |
| NAV | ICG Enterprise Trust Plc (Ordinary Share) | -3.10% | +2.52% | +0.43% | +2.42% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +2.57% | +5.16% | +5.72% | +9.11% |
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.

