Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 23 - Aug 22 | Aug 23 - Nov 22 | Nov 23 - Feb 22 | Feb 23 - May 21 | |
---|---|---|---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | -5.54% | +6.96% | +6.76% | +13.60% |
NAV | Mercantile Investment Trust (Ordinary Share) | -7.12% | +3.60% | +7.29% | +12.07% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | -4.69% | +1.66% | +5.32% | +11.01% |
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.