Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 21 | |
---|---|---|---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +6.94% | +11.78% | +0.80% | -4.89% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +8.96% | +9.91% | +0.60% | -4.97% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.24% | +10.72% | +0.47% | -1.27% |
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.