Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 30 - Dec 29 | Dec 30 - Mar 29 | Mar 30 - Jun 29 | Jun 30 - Sep 26 | |
---|---|---|---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | +4.95% | -3.37% | +6.26% | +5.58% |
NAV | The Merchants Trust Plc (Ordinary Share) | +5.27% | +1.73% | +3.05% | +5.76% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.23% | +3.57% | +3.73% | +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.