- Showing 13 fund(s)Investment Trusts (29/11/2023)Price Per ShareNAV Per SharePremium / Discount (+/-)ISIN: GB0003656021205.00p231.13p-11.3%ISIN: GB00BMC7T38086.00p100.20p-14.2%ISIN: GB00BFXYH242124.60p143.17p-13.0%ISIN: GB0007913485153.80p178.10p-13.6%ISIN: GB00BDFGHW41162.40p194.87p-16.7%ISIN: GB00BHSRZC82139.20p160.44p-13.2%ISIN: GB00BK96BB68210.00p242.66p-13.5%ISIN: GB0006667470535.00p594.89p-10.1%ISIN: GB00BLDYK618720.00p832.94p-13.6%ISIN: GB0000485838672.00p746.40p-10.0%ISIN: GB00305172611004.00p1119.23p-10.3%ISIN: GG00BJ0CDD2170.00c106.56c-34.3%ISIN: GB0007873697507.00p522.54p-3.0%Showing 13 fund(s)Investment Trusts (29/11/2023)Price Per ShareNAV Per SharePremium / Discount (+/-)ISIN: GB0003656021205.00p231.13p-11.3%ISIN: GB00BMC7T38086.00p100.20p-14.2%ISIN: GB00BFXYH242124.60p143.17p-13.0%ISIN: GB0007913485153.80p178.10p-13.6%ISIN: GB00BDFGHW41162.40p194.87p-16.7%ISIN: GB00BHSRZC82139.20p160.44p-13.2%ISIN: GB00BK96BB68210.00p242.66p-13.5%ISIN: GB0006667470535.00p594.89p-10.1%ISIN: GB00BLDYK618720.00p832.94p-13.6%ISIN: GB0000485838672.00p746.40p-10.0%ISIN: GB00305172611004.00p1119.23p-10.3%ISIN: GG00BJ0CDD2170.00c106.56c-34.3%ISIN: GB0007873697507.00p522.54p-3.0%
