Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 28 - Aug 27 | Aug 28 - Nov 27 | Nov 28 - Feb 27 | Feb 28 - May 24 | |
---|---|---|---|---|---|
Price | Rights & Issues Investment Trust Ord (Ordinary Share) | -4.82% | +3.27% | +12.70% | +10.56% |
NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | -6.69% | -0.17% | +7.95% | +18.25% |
Morningstar's Benchmark | FTSE All-Share | -2.65% | +2.46% | +3.83% | +10.57% |
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.