Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 03 - Oct 02 | Oct 03 - Jan 02 | Jan 03 - Apr 02 | Apr 03 - Jul 02 | |
---|---|---|---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | -2.33% | +8.10% | +7.39% | +2.31% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | -1.69% | +12.58% | +6.83% | +1.16% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +0.49% | +5.09% | +4.11% | +3.48% |
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.