Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 20 | |
---|---|---|---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +5.63% | +13.39% | +3.35% | -8.04% |
NAV | Mercantile Investment Trust (Ordinary Share) | +6.76% | +11.88% | +2.75% | -5.93% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | +4.81% | +10.49% | +3.57% | -4.01% |
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.