Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 03 - Aug 02 | Aug 03 - Nov 02 | Nov 03 - Feb 02 | Feb 03 - May 01 | |
---|---|---|---|---|---|
Price | Bankers Investment Trust Plc (Ordinary Share) | -0.22% | -0.89% | +7.14% | +8.75% |
NAV | Bankers Investment Trust Plc (Ordinary Share) | +1.63% | -1.34% | +8.49% | +4.04% |
Morningstar's Benchmark | FTSE World TR GBP | +6.47% | -0.09% | +10.26% | +3.41% |
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.