Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 23 - Jul 22 | Jul 23 - Oct 22 | Oct 23 - Jan 22 | Jan 23 - Apr 19 | |
---|---|---|---|---|---|
Price | ICG Enterprise Trust Plc (Ordinary Share) | +11.33% | +2.16% | +6.26% | +1.19% |
NAV | ICG Enterprise Trust Plc (Ordinary Share) | -1.07% | +2.00% | +3.31% | +0.40% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.81% | -3.53% | +3.68% | +6.23% |
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.