Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 06 - Aug 05 | Aug 06 - Nov 05 | Nov 06 - Feb 05 | Feb 06 - May 02 | |
---|---|---|---|---|---|
Price | Investment Company plc (Ordinary Share) | +4.29% | -16.55% | +5.89% | +5.27% |
NAV | Investment Company plc (Ordinary Share) | -7.69% | -4.42% | +12.92% | +3.91% |
Morningstar's Benchmark | No benchmark | -1.81% | -1.51% | +3.98% | +7.56% |
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.