Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 02 - Oct 01 | Oct 02 - Jan 01 | Jan 02 - Apr 01 | Apr 02 - Jul 01 | |
---|---|---|---|---|---|
Price | HgCapital Trust Plc (Ordinary Share) | +5.50% | +15.73% | +9.75% | +1.03% |
NAV | HgCapital Trust Plc (Ordinary Share) | +4.52% | +1.24% | +2.14% | 0.00% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.88% | +4.62% | +3.84% | +4.04% |
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.