Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 13 - Feb 12 | Feb 13 - May 12 | May 13 - Aug 12 | Aug 13 - Nov 12 | |
---|---|---|---|---|---|
Price | BlackRock Income and Growth Investment Trust (Ordinary Share) | +3.77% | +10.99% | +5.01% | -2.52% |
NAV | BlackRock Income and Growth Investment Trust (Ordinary Share) | +5.20% | +10.48% | +0.65% | -2.56% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.31% | +13.34% | -1.03% | -1.55% |
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.