Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 18 - Dec 17 | Dec 18 - Mar 17 | Mar 18 - Jun 17 | Jun 18 - Sep 16 | |
---|---|---|---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +1.73% | +2.95% | +6.43% | +2.76% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +4.38% | +4.97% | +4.83% | +3.87% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +0.47% | +2.47% | +6.31% | +2.27% |
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.