Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 20 - Dec 19 | Dec 20 - Mar 19 | Mar 20 - Jun 19 | Jun 20 - Sep 19 | |
---|---|---|---|---|---|
Price | HgCapital Trust Plc (Ordinary Share) | +5.19% | +1.11% | +9.05% | +4.86% |
NAV | HgCapital Trust Plc (Ordinary Share) | +4.52% | +1.24% | +2.14% | +4.68% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +0.16% | +1.07% | +7.00% | +2.00% |
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.