Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 25 - Feb 24 | Feb 25 - May 24 | May 25 - Aug 24 | Aug 25 - Nov 21 | |
---|---|---|---|---|---|
Price | HgCapital Trust Plc (Ordinary Share) | +6.38% | +13.86% | +9.26% | +0.33% |
NAV | HgCapital Trust Plc (Ordinary Share) | +1.24% | +2.14% | +4.68% | -1.24% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.66% | +9.44% | +1.45% | -1.72% |
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.