Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 19 - May 18 | May 19 - Aug 18 | Aug 19 - Nov 18 | Nov 19 - Feb 17 | |
|---|---|---|---|---|---|
| Price | ICG Enterprise Trust Plc (Ordinary Share) | -6.22% | +17.99% | +1.17% | +1.70% |
| NAV | ICG Enterprise Trust Plc (Ordinary Share) | -3.10% | +2.52% | +0.43% | +2.42% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +1.46% | +6.11% | +3.83% | +11.24% |
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.

