Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 20 - Dec 19 | Dec 20 - Mar 19 | Mar 20 - Jun 19 | Jun 20 - Sep 19 | |
---|---|---|---|---|---|
Price | Investment Company plc (Ordinary Share) | -10.99% | +4.68% | +12.18% | +5.60% |
NAV | Investment Company plc (Ordinary Share) | +1.74% | +5.84% | +9.79% | -0.95% |
Morningstar's Benchmark | No benchmark | +0.16% | +1.07% | +7.00% | +2.00% |
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.