Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 21 - Feb 20 | Feb 21 - May 20 | May 21 - Aug 20 | Aug 21 - Nov 20 | |
---|---|---|---|---|---|
Price | ICG Enterprise Trust Plc (Ordinary Share) | -0.31% | +2.04% | +7.11% | -2.80% |
NAV | ICG Enterprise Trust Plc (Ordinary Share) | -2.11% | +0.76% | +0.91% | +1.59% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.84% | +11.47% | -0.29% | -2.03% |
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.