Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 23 - Sep 22 | Sep 23 - Dec 22 | Dec 23 - Mar 22 | Mar 23 - Jun 19 | |
---|---|---|---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +1.07% | +5.18% | +5.59% | +3.92% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +3.28% | +6.12% | +5.88% | +2.73% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +4.00% | +1.74% | +3.62% | +4.52% |
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.