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 | The Merchants Trust Plc (Ordinary Share) | +5.55% | +12.46% | +0.89% | -2.02% |
NAV | The Merchants Trust Plc (Ordinary Share) | +6.92% | +15.04% | -1.92% | -0.79% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +4.02% | +12.46% | -1.74% | +0.59% |
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.