Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 06 - May 05 | May 06 - Aug 05 | Aug 06 - Nov 05 | Nov 06 - Feb 05 | |
|---|---|---|---|---|---|
| Price | ICG Enterprise Trust Plc (Ordinary Share) | -10.59% | +24.68% | +5.70% | -2.01% |
| NAV | ICG Enterprise Trust Plc (Ordinary Share) | -2.68% | +2.08% | +0.44% | +0.43% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -0.46% | +7.34% | +6.84% | +6.32% |
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.
