Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 03 - Aug 02 | Aug 03 - Nov 02 | Nov 03 - Feb 02 | Feb 03 - May 02 | |
---|---|---|---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | -5.28% | -0.97% | +9.93% | +7.36% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | -5.65% | -0.61% | +11.03% | +7.06% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -2.00% | -0.89% | +3.94% | +8.34% |
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.