Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 05 - Feb 04 | Feb 05 - May 04 | May 05 - Aug 04 | Aug 05 - Nov 01 | |
---|---|---|---|---|---|
Price | Rights & Issues Investment Trust Ord (Ordinary Share) | +16.08% | +6.34% | +10.00% | -1.98% |
NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | +11.80% | +13.01% | +6.53% | -2.22% |
Morningstar's Benchmark | FTSE All-Share | +3.94% | +9.06% | +0.91% | +2.93% |
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.