Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 28 - Dec 27 | Dec 28 - Mar 27 | Mar 28 - Jun 27 | Jun 28 - Sep 26 | |
---|---|---|---|---|---|
Price | BlackRock Income and Growth Investment Trust (Ordinary Share) | -0.79% | -1.79% | +9.41% | +2.83% |
NAV | BlackRock Income and Growth Investment Trust (Ordinary Share) | +3.86% | +2.09% | +2.72% | +4.65% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.37% | +3.33% | +3.92% | +2.72% |
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.