Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 01 - Sep 30 | Oct 01 - Dec 31 | Jan 01 - Mar 31 | Apr 01 - Jun 27 | |
---|---|---|---|---|---|
Price | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +1.29% | +4.05% | +5.22% | +2.11% |
NAV | CT UK Capital and Income Investment Trust PLC (Ordinary Share) | +0.96% | +8.34% | +5.72% | +1.78% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.88% | +3.23% | +3.57% | +3.92% |
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.