Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 28 - Jul 27 | Jul 28 - Oct 27 | Oct 28 - Jan 27 | Jan 28 - Apr 25 | |
---|---|---|---|---|---|
Price | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +8.33% | -17.33% | +21.18% | -3.62% |
NAV | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +6.16% | -15.60% | +15.80% | -2.59% |
Morningstar's Benchmark | MSCI AC World TR GBP | -1.15% | -5.23% | +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.