Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Feb 16 - May 15 | May 16 - Aug 15 | Aug 16 - Nov 15 | Nov 16 - Feb 13 | |
---|---|---|---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +12.15% | +0.30% | -6.08% | +8.07% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +10.66% | +0.10% | -5.77% | +8.98% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +10.71% | +0.30% | -2.27% | +8.13% |
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.