Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 22 - Aug 21 | Aug 22 - Nov 21 | Nov 22 - Feb 21 | Feb 22 - May 21 | |
---|---|---|---|---|---|
Price | ICG Enterprise Trust Plc (Ordinary Share) | -7.08% | +14.75% | -2.81% | +1.15% |
NAV | ICG Enterprise Trust Plc (Ordinary Share) | +0.91% | +3.31% | -2.11% | 0.00% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -5.65% | +3.52% | +3.24% | +10.72% |
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.