Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 27 - Jul 26 | Jul 27 - Oct 26 | Oct 27 - Jan 26 | Jan 27 - Apr 25 | |
---|---|---|---|---|---|
Price | ICG Enterprise Trust Plc (Ordinary Share) | +13.94% | -4.22% | +10.81% | -0.30% |
NAV | ICG Enterprise Trust Plc (Ordinary Share) | -1.07% | +2.00% | +3.31% | +0.40% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -0.86% | -4.67% | +6.83% | +6.47% |
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.