Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 23 - Aug 22 | Aug 23 - Nov 22 | Nov 23 - Feb 22 | Feb 23 - May 21 | |
---|---|---|---|---|---|
Price | Bankers Investment Trust Plc (Ordinary Share) | -3.97% | +5.23% | +7.36% | +7.04% |
NAV | Bankers Investment Trust Plc (Ordinary Share) | -2.72% | +3.87% | +9.33% | +3.67% |
Morningstar's Benchmark | FTSE World TR GBP | +0.97% | +4.70% | +9.99% | +4.69% |
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.