Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 11 - Feb 10 | Feb 11 - May 10 | May 11 - Aug 10 | Aug 11 - Nov 07 | |
---|---|---|---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +12.68% | +11.34% | +3.37% | -2.46% |
NAV | Mercantile Investment Trust (Ordinary Share) | +11.28% | +11.00% | +0.31% | +1.08% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | +8.02% | +10.19% | +1.56% | +0.94% |
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.