Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 07 - May 06 | May 07 - Aug 06 | Aug 07 - Nov 06 | Nov 07 - Feb 05 | |
|---|---|---|---|---|---|
| Price | HgCapital Trust Plc (Ordinary Share) | +1.89% | -1.52% | -7.13% | -15.09% |
| NAV | HgCapital Trust Plc (Ordinary Share) | -2.76% | +2.65% | +2.30% | 0.00% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -0.01% | +8.01% | +6.88% | +6.92% |
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.
