Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 07 - Jan 06 | Jan 07 - Apr 06 | Apr 07 - Jul 06 | Jul 07 - Oct 04 | |
---|---|---|---|---|---|
Price | Investment Company plc (Ordinary Share) | -7.45% | +0.96% | +13.47% | +4.18% |
NAV | Investment Company plc (Ordinary Share) | +8.62% | +4.21% | +9.12% | -2.67% |
Morningstar's Benchmark | No benchmark | +4.15% | +3.89% | +5.09% | +1.86% |
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.