Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 05 - Jan 04 | Jan 05 - Apr 04 | Apr 05 - Jul 04 | Jul 05 - Oct 02 | |
---|---|---|---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +13.04% | +5.97% | +9.53% | -0.64% |
NAV | Mercantile Investment Trust (Ordinary Share) | +12.02% | +7.89% | +7.21% | -0.91% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | +11.81% | +4.14% | +6.31% | +1.44% |
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.