Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 24 - Aug 23 | Aug 24 - Nov 23 | Nov 24 - Feb 23 | Feb 24 - May 23 | |
---|---|---|---|---|---|
Price | HgCapital Trust Plc (Ordinary Share) | -4.27% | +11.19% | +6.38% | +11.79% |
NAV | HgCapital Trust Plc (Ordinary Share) | +1.42% | +4.52% | +1.24% | +2.14% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -2.93% | +2.77% | +3.66% | +9.58% |
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.