Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 14 - Aug 13 | Aug 14 - Nov 13 | Nov 14 - Feb 13 | Feb 14 - May 13 | |
---|---|---|---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | -0.80% | -0.71% | +4.10% | +13.78% |
NAV | Mercantile Investment Trust (Ordinary Share) | -1.61% | -4.36% | +5.31% | +10.86% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | -0.48% | -4.61% | +3.16% | +9.92% |
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.