Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 30 - Jul 29 | Jul 30 - Oct 29 | Oct 30 - Jan 29 | Jan 30 - Apr 29 | |
---|---|---|---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | -2.12% | -13.38% | +11.10% | +5.69% |
NAV | The Merchants Trust Plc (Ordinary Share) | -3.52% | -12.75% | +9.79% | +9.99% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.23% | -5.23% | +6.19% | +7.25% |
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.