Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 06 - Aug 05 | Aug 06 - Nov 05 | Nov 06 - Feb 05 | Feb 06 - May 02 | |
---|---|---|---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | -3.01% | -2.74% | +8.72% | +8.08% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | -4.85% | -0.97% | +11.25% | +7.06% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.81% | -1.51% | +3.98% | +7.56% |
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.