Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 23 - Dec 22 | Dec 23 - Mar 22 | Mar 23 - Jun 22 | Jun 23 - Sep 20 | |
---|---|---|---|---|---|
Price | Investment Company plc (Ordinary Share) | -9.49% | +2.94% | +13.80% | +5.60% |
NAV | Investment Company plc (Ordinary Share) | +4.93% | +3.62% | +9.92% | -1.63% |
Morningstar's Benchmark | No benchmark | +1.74% | +3.62% | +4.99% | +1.15% |
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.