Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 06 - Oct 05 | Oct 06 - Jan 05 | Jan 06 - Apr 05 | Apr 06 - Jul 03 | |
---|---|---|---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +3.15% | +12.02% | +4.76% | +8.55% |
NAV | Mercantile Investment Trust (Ordinary Share) | -1.34% | +9.20% | +7.02% | +6.72% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | -0.99% | +9.92% | +3.28% | +5.82% |
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.