Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 08 - Jan 07 | Jan 08 - Apr 07 | Apr 08 - Jul 07 | Jul 08 - Oct 07 | |
---|---|---|---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +9.16% | +5.50% | +5.52% | +0.20% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +10.53% | +4.55% | +4.43% | -0.20% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +4.15% | +3.70% | +4.62% | +2.16% |
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.