Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 02 - Sep 01 | Sep 02 - Dec 01 | Dec 02 - Mar 01 | Mar 02 - May 30 | |
---|---|---|---|---|---|
Price | Rights & Issues Investment Trust Ord (Ordinary Share) | -3.00% | +9.39% | +2.94% | +12.62% |
NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | -5.20% | -2.24% | +8.55% | +15.48% |
Morningstar's Benchmark | FTSE All-Share | -0.96% | +1.34% | +3.14% | +8.50% |
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.