Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 16 - Sep 15 | Sep 16 - Dec 15 | Dec 16 - Mar 15 | Mar 16 - Jun 13 | |
---|---|---|---|---|---|
Price | ICG Enterprise Trust Plc (Ordinary Share) | +9.85% | +1.47% | +4.04% | -1.94% |
NAV | ICG Enterprise Trust Plc (Ordinary Share) | +0.91% | +3.31% | -2.11% | 0.00% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.61% | -0.43% | +2.92% | +6.50% |
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.