Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Mar 28 - Jun 27 | Jun 28 - Sep 27 | Sep 28 - Dec 27 | Dec 28 - Mar 26 | |
---|---|---|---|---|---|
Price | Troy Income & Growth Trust (Ordinary Share) | -1.64% | 0.00% | +0.93% | +1.15% |
NAV | Troy Income & Growth Trust (Ordinary Share) | -0.71% | -0.71% | +5.21% | +1.34% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +0.61% | +1.93% | +3.37% | +3.29% |
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.