1. Export to Excel
    Investment style      Investment style
    Geographic region      Geographic region
    Clear all
    Open Fund Filters
    Showing 12 fund(s)
    Investment Trusts (22/03/2023)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    259.00p
    288.21p
    -10.1%
    93.20p
    108.11p
    -13.8%
    151.00p
    167.81p
    -10.0%
    162.60p
    191.50p
    -15.1%
    140.20p
    177.97p
    -21.2%
    152.80p
    186.00p
    -17.9%
    209.00p
    245.45p
    -14.9%
    584.00p
    610.80p
    -4.4%
    655.80p
    818.47p
    -19.9%
    734.00p
    815.26p
    -10.0%
    952.00p
    1069.77p
    -11.0%
    497.00p
    512.07p
    -2.9%
    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 12 fund(s)
    Investment Trusts (22/03/2023)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    259.00p
    288.21p
    -10.1%
    93.20p
    108.11p
    -13.8%
    151.00p
    167.81p
    -10.0%
    162.60p
    191.50p
    -15.1%
    140.20p
    177.97p
    -21.2%
    152.80p
    186.00p
    -17.9%
    209.00p
    245.45p
    -14.9%
    584.00p
    610.80p
    -4.4%
    655.80p
    818.47p
    -19.9%
    734.00p
    815.26p
    -10.0%
    952.00p
    1069.77p
    -11.0%
    497.00p
    512.07p
    -2.9%
  2. Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated. 

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