Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 25 - Feb 24 | Feb 25 - May 24 | May 25 - Aug 24 | Aug 25 - Nov 21 | |
---|---|---|---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +17.99% | +1.02% | -4.28% | -10.35% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +16.24% | +0.22% | -3.59% | -8.02% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +9.19% | +5.92% | -0.50% | -3.35% |
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.