Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 11 - Feb 10 | Feb 11 - May 10 | May 11 - Aug 10 | Aug 11 - Nov 08 | |
---|---|---|---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +10.70% | +11.44% | -0.60% | -4.01% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +10.31% | +12.57% | -1.68% | -3.52% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +4.02% | +12.46% | -1.74% | -0.22% |
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.