Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 11 - Aug 10 | Aug 11 - Nov 10 | Nov 11 - Feb 10 | Feb 11 - May 09 | |
---|---|---|---|---|---|
Price | HgCapital Trust Plc (Ordinary Share) | +13.26% | -4.84% | +8.87% | +19.87% |
NAV | HgCapital Trust Plc (Ordinary Share) | +1.42% | +4.52% | +1.24% | +2.14% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -0.32% | -1.94% | +4.02% | +11.78% |
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.