Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 16 - Dec 15 | Dec 16 - Mar 15 | Mar 16 - Jun 15 | Jun 16 - Sep 12 | |
---|---|---|---|---|---|
Price | ICG Enterprise Trust Plc (Ordinary Share) | +1.47% | +4.04% | -1.61% | -0.30% |
NAV | ICG Enterprise Trust Plc (Ordinary Share) | +3.31% | -2.11% | +0.76% | +0.91% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -0.43% | +2.92% | +6.25% | +2.39% |
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.