Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 25 - Jul 24 | Jul 25 - Oct 24 | Oct 25 - Jan 24 | Jan 25 - Apr 23 | |
---|---|---|---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +2.55% | -9.33% | +16.57% | +7.20% |
NAV | Mercantile Investment Trust (Ordinary Share) | 0.00% | -11.45% | +16.02% | +6.57% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | +1.31% | -11.35% | +15.92% | +3.85% |
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.