Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 31 - Jan 30 | Jan 31 - Apr 29 | Apr 30 - Jul 30 | Jul 31 - Oct 30 | |
---|---|---|---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | +12.40% | +5.88% | +8.66% | -4.96% |
NAV | The Merchants Trust Plc (Ordinary Share) | +9.76% | +10.22% | +6.08% | -4.09% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +6.63% | +7.67% | +3.28% | -1.77% |
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.