Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 26 - Jul 25 | Jul 26 - Oct 25 | Oct 26 - Jan 25 | Jan 26 - Apr 23 | |
---|---|---|---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +1.92% | -9.68% | +19.82% | +6.20% |
NAV | Mercantile Investment Trust (Ordinary Share) | +0.18% | -11.96% | +17.72% | +5.12% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | +1.33% | -12.38% | +16.74% | +3.04% |
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.