Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 22 - Dec 21 | Dec 22 - Mar 21 | Mar 22 - Jun 21 | Jun 22 - Sep 19 | |
---|---|---|---|---|---|
Price | ICG Enterprise Trust Plc (Ordinary Share) | +3.49% | -2.70% | +4.68% | +0.38% |
NAV | ICG Enterprise Trust Plc (Ordinary Share) | +3.31% | -2.11% | +0.76% | +0.91% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.66% | +3.09% | +4.99% | +2.40% |
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.