- Showing 13 fund(s)Investment Trusts (19/04/2024)Price Per ShareNAV Per SharePremium / Discount (+/-)ISIN: GB0003656021190.50p214.59p-11.2%ISIN: GB00BMC7T38094.90p110.77p-14.3%ISIN: GB00BFXYH242113.80p131.48p-13.5%ISIN: GB0007913485157.00p186.67p-15.9%ISIN: GB00BDFGHW41193.00p215.00p-10.2%ISIN: GB00BHSRZC82137.80p157.38p-12.4%ISIN: GB00BK96BB68216.00p242.92p-11.1%ISIN: GB0006667470608.00p672.59p-9.6%ISIN: GB00BLDYK618810.00p887.37p-8.7%ISIN: GB0000485838705.00p792.67p-11.1%ISIN: GB00305172611116.00p1249.32p-10.7%ISIN: GG00BJ0CDD2189.00c120.57c-26.2%ISIN: GB0007873697485.50p539.96p-10.1%Showing 13 fund(s)Investment Trusts (19/04/2024)Price Per ShareNAV Per SharePremium / Discount (+/-)ISIN: GB0003656021190.50p214.59p-11.2%ISIN: GB00BMC7T38094.90p110.77p-14.3%ISIN: GB00BFXYH242113.80p131.48p-13.5%ISIN: GB0007913485157.00p186.67p-15.9%ISIN: GB00BDFGHW41193.00p215.00p-10.2%ISIN: GB00BHSRZC82137.80p157.38p-12.4%ISIN: GB00BK96BB68216.00p242.92p-11.1%ISIN: GB0006667470608.00p672.59p-9.6%ISIN: GB00BLDYK618810.00p887.37p-8.7%ISIN: GB0000485838705.00p792.67p-11.1%ISIN: GB00305172611116.00p1249.32p-10.7%ISIN: GG00BJ0CDD2189.00c120.57c-26.2%ISIN: GB0007873697485.50p539.96p-10.1%Showing 13 fund(s)Investment Trusts (19/04/2024)Price Per ShareNAV Per SharePremium / Discount (+/-)ISIN: GB0003656021190.50p214.59p-11.2%ISIN: GB00BMC7T38094.90p110.77p-14.3%ISIN: GB00BFXYH242113.80p131.48p-13.5%ISIN: GB0007913485157.00p186.67p-15.9%ISIN: GB00BDFGHW41193.00p215.00p-10.2%ISIN: GB00BHSRZC82137.80p157.38p-12.4%ISIN: GB00BK96BB68216.00p242.92p-11.1%ISIN: GB0006667470608.00p672.59p-9.6%ISIN: GB00BLDYK618810.00p887.37p-8.7%ISIN: GB0000485838705.00p792.67p-11.1%ISIN: GB00305172611116.00p1249.32p-10.7%ISIN: GG00BJ0CDD2189.00c120.57c-26.2%ISIN: GB0007873697485.50p539.96p-10.1%
