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 | Investment Company plc (Ordinary Share) | -2.04% | -5.79% | +2.21% | +10.95% |
NAV | Investment Company plc (Ordinary Share) | -5.28% | +8.91% | +5.22% | +10.39% |
Morningstar's Benchmark | No benchmark | -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.