Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 30 - Jul 29 | Jul 30 - Oct 29 | Oct 30 - Jan 29 | Jan 30 - Apr 25 | |
---|---|---|---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +0.40% | -10.38% | +18.13% | +5.02% |
NAV | Mercantile Investment Trust (Ordinary Share) | -0.53% | -11.63% | +16.87% | +4.10% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | -0.40% | -11.69% | +15.45% | +2.12% |
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.