Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 13 - Feb 12 | Feb 13 - May 12 | May 13 - Aug 12 | Aug 13 - Nov 11 | |
---|---|---|---|---|---|
Price | Rights & Issues Investment Trust Ord (Ordinary Share) | +15.93% | +10.77% | +8.30% | -1.98% |
NAV | Rights & Issues Investment Trust Ord (Ordinary Share) | +9.80% | +17.85% | +2.51% | -1.57% |
Morningstar's Benchmark | FTSE All-Share | +3.31% | +13.34% | -1.03% | -0.30% |
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.