- Showing 13 fund(s)Investment Trusts (27/03/2024)Price Per ShareNAV Per SharePremium / Discount (+/-)ISIN: GB0003656021188.50p211.68p-11.0%ISIN: GB00BMC7T38098.40p116.68p-15.7%ISIN: GB00BFXYH242121.40p148.03p-18.0%ISIN: GB0007913485162.80p194.05p-16.1%ISIN: GB00BDFGHW41199.60p227.23p-12.2%ISIN: GB00BHSRZC82147.20p170.12p-13.5%ISIN: GB00BK96BB68230.00p266.07p-13.6%ISIN: GB0006667470575.00p660.03p-12.9%ISIN: GB00BLDYK618884.40p939.58p-5.9%ISIN: GB0000485838751.00p864.66p-13.1%ISIN: GB00305172611132.00p1302.99p-13.1%ISIN: GG00BJ0CDD2180.50c119.96c-32.9%ISIN: GB0007873697500.00p559.86p-10.7%Showing 13 fund(s)Investment Trusts (27/03/2024)Price Per ShareNAV Per SharePremium / Discount (+/-)ISIN: GB0003656021188.50p211.68p-11.0%ISIN: GB00BMC7T38098.40p116.68p-15.7%ISIN: GB00BFXYH242121.40p148.03p-18.0%ISIN: GB0007913485162.80p194.05p-16.1%ISIN: GB00BDFGHW41199.60p227.23p-12.2%ISIN: GB00BHSRZC82147.20p170.12p-13.5%ISIN: GB00BK96BB68230.00p266.07p-13.6%ISIN: GB0006667470575.00p660.03p-12.9%ISIN: GB00BLDYK618884.40p939.58p-5.9%ISIN: GB0000485838751.00p864.66p-13.1%ISIN: GB00305172611132.00p1302.99p-13.1%ISIN: GG00BJ0CDD2180.50c119.96c-32.9%ISIN: GB0007873697500.00p559.86p-10.7%Showing 13 fund(s)Investment Trusts (27/03/2024)Price Per ShareNAV Per SharePremium / Discount (+/-)ISIN: GB0003656021188.50p211.68p-11.0%ISIN: GB00BMC7T38098.40p116.68p-15.7%ISIN: GB00BFXYH242121.40p148.03p-18.0%ISIN: GB0007913485162.80p194.05p-16.1%ISIN: GB00BDFGHW41199.60p227.23p-12.2%ISIN: GB00BHSRZC82147.20p170.12p-13.5%ISIN: GB00BK96BB68230.00p266.07p-13.6%ISIN: GB0006667470575.00p660.03p-12.9%ISIN: GB00BLDYK618884.40p939.58p-5.9%ISIN: GB0000485838751.00p864.66p-13.1%ISIN: GB00305172611132.00p1302.99p-13.1%ISIN: GG00BJ0CDD2180.50c119.96c-32.9%ISIN: GB0007873697500.00p559.86p-10.7%