1. Export to Excel
    Investment style      Investment style
    Geographic region      Geographic region
    Clear all
    Open Fund Filters
    Showing 13 fund(s)
    Investment Trusts (27/03/2024)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    188.50p
    211.68p
    -11.0%
    98.40p
    116.68p
    -15.7%
    121.40p
    148.03p
    -18.0%
    162.80p
    194.05p
    -16.1%
    199.60p
    227.23p
    -12.2%
    147.20p
    170.12p
    -13.5%
    230.00p
    266.07p
    -13.6%
    575.00p
    660.03p
    -12.9%
    884.40p
    939.58p
    -5.9%
    751.00p
    864.66p
    -13.1%
    ISIN: GB0030517261
    1132.00p
    1302.99p
    -13.1%
    ISIN: GG00BJ0CDD21
    80.50c
    119.96c
    -32.9%
    500.00p
    559.86p
    -10.7%
    Export to Excel
    Investment style      Investment style
    Asset class      Asset class
    Distribution type      Distribution type
    Geographic region      Geographic region
    Clear all
    Open Fund Filters
    Showing 13 fund(s)
    Investment Trusts (27/03/2024)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    188.50p
    211.68p
    -11.0%
    98.40p
    116.68p
    -15.7%
    121.40p
    148.03p
    -18.0%
    162.80p
    194.05p
    -16.1%
    199.60p
    227.23p
    -12.2%
    147.20p
    170.12p
    -13.5%
    230.00p
    266.07p
    -13.6%
    575.00p
    660.03p
    -12.9%
    884.40p
    939.58p
    -5.9%
    751.00p
    864.66p
    -13.1%
    ISIN: GB0030517261
    1132.00p
    1302.99p
    -13.1%
    ISIN: GG00BJ0CDD21
    80.50c
    119.96c
    -32.9%
    500.00p
    559.86p
    -10.7%
    Export to Excel
    Investment style      Investment style
    Asset class      Asset class
    Distribution type      Distribution type
    Geographic region      Geographic region
    Clear all
    Open Fund Filters
    Showing 13 fund(s)
    Investment Trusts (27/03/2024)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    188.50p
    211.68p
    -11.0%
    98.40p
    116.68p
    -15.7%
    121.40p
    148.03p
    -18.0%
    162.80p
    194.05p
    -16.1%
    199.60p
    227.23p
    -12.2%
    147.20p
    170.12p
    -13.5%
    230.00p
    266.07p
    -13.6%
    575.00p
    660.03p
    -12.9%
    884.40p
    939.58p
    -5.9%
    751.00p
    864.66p
    -13.1%
    ISIN: GB0030517261
    1132.00p
    1302.99p
    -13.1%
    ISIN: GG00BJ0CDD21
    80.50c
    119.96c
    -32.9%
    500.00p
    559.86p
    -10.7%