Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 16 - May 15 | May 16 - Aug 15 | Aug 16 - Nov 15 | Nov 16 - Feb 12 | |
|---|---|---|---|---|---|
| Price | ICG Enterprise Trust Plc (Ordinary Share) | -5.08% | +20.56% | +1.16% | +0.47% |
| NAV | ICG Enterprise Trust Plc (Ordinary Share) | -3.10% | +2.52% | +0.43% | +2.42% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +0.54% | +6.06% | +6.01% | +7.54% |
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.

