Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 21 | |
---|---|---|---|---|---|
Price | Investment Company plc (Ordinary Share) | +6.62% | +8.51% | +1.78% | +3.60% |
NAV | Investment Company plc (Ordinary Share) | +5.73% | +12.58% | +0.77% | -4.27% |
Morningstar's Benchmark | No benchmark | +3.24% | +10.72% | +0.47% | -1.27% |
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.