Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 04 - Oct 03 | Oct 04 - Jan 03 | Jan 04 - Apr 03 | Apr 04 - Jul 02 | |
---|---|---|---|---|---|
Price | Rights & Issues Investment Trust Ord (Ordinary Share) | -4.59% | +12.34% | -1.82% | +15.39% |
NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | -7.93% | +9.14% | +5.94% | +10.42% |
Morningstar's Benchmark | FTSE All-Share | -0.16% | +5.34% | +3.65% | +2.92% |
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.