Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 03 - Aug 02 | Aug 03 - Nov 02 | Nov 03 - Feb 02 | Feb 03 - Apr 30 | |
---|---|---|---|---|---|
Price | Investment Company plc (Ordinary Share) | +1.55% | -14.30% | +5.35% | +7.37% |
NAV | Investment Company plc (Ordinary Share) | -7.69% | -4.42% | +12.92% | +3.91% |
Morningstar's Benchmark | No benchmark | -2.00% | -0.89% | +3.94% | +7.87% |
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.