Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Mar 13 - Jun 12 | Jun 13 - Sep 12 | Sep 13 - Dec 12 | Dec 13 - Mar 12 | |
---|---|---|---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +8.26% | +2.76% | -1.89% | -1.31% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +5.11% | +3.68% | -2.45% | -1.61% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +6.80% | +2.16% | +1.07% | +2.61% |
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.