Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 23 - Oct 22 | Oct 23 - Jan 22 | Jan 23 - Apr 22 | Apr 23 - Jul 19 | |
---|---|---|---|---|---|
Price | ICG Enterprise Trust Plc (Ordinary Share) | +2.16% | +6.26% | +1.86% | +8.20% |
NAV | ICG Enterprise Trust Plc (Ordinary Share) | +2.00% | +3.31% | -2.11% | +1.24% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -3.53% | +3.68% | +7.86% | +3.01% |
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.