Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 21 - Feb 20 | Feb 21 - May 20 | May 21 - Aug 20 | Aug 21 - Nov 20 | |
---|---|---|---|---|---|
Price | BlackRock Income and Growth Investment Trust (Ordinary Share) | +0.79% | +13.84% | -0.68% | -2.98% |
NAV | BlackRock Income and Growth Investment Trust (Ordinary Share) | +4.62% | +8.88% | +1.07% | -3.81% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.84% | +11.47% | -0.29% | -2.03% |
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.