Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 29 - Dec 28 | Dec 29 - Mar 28 | Mar 29 - Jun 28 | Jun 29 - Sep 25 | |
---|---|---|---|---|---|
Price | Investment Company plc (Ordinary Share) | -7.45% | -0.28% | +12.38% | +4.79% |
NAV | Investment Company plc (Ordinary Share) | +6.35% | +3.40% | +7.61% | -0.96% |
Morningstar's Benchmark | No benchmark | +3.13% | +3.57% | +3.73% | +2.31% |
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.