1. Export to Excel
    Investment style      Investment style
    Geographic region      Geographic region
    Clear all
    Open Fund Filters
    Showing 12 fund(s)
    Investment Trusts (28/09/2022)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    260.00p
    296.04p
    -12.2%
    81.20p
    95.34p
    -14.8%
    155.20p
    171.17p
    -9.3%
    148.40p
    170.70p
    -13.1%
    175.80p
    217.09p
    -19.0%
    172.20p
    213.98p
    -19.5%
    202.00p
    235.24p
    -14.1%
    604.00p
    660.70p
    -8.6%
    809.80p
    940.34p
    -13.9%
    733.00p
    809.10p
    -9.4%
    997.50p
    1112.53p
    -10.3%
    456.00p
    514.79p
    -11.4%
    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 (28/09/2022)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    260.00p
    296.04p
    -12.2%
    81.20p
    95.34p
    -14.8%
    155.20p
    171.17p
    -9.3%
    148.40p
    170.70p
    -13.1%
    175.80p
    217.09p
    -19.0%
    172.20p
    213.98p
    -19.5%
    202.00p
    235.24p
    -14.1%
    604.00p
    660.70p
    -8.6%
    809.80p
    940.34p
    -13.9%
    733.00p
    809.10p
    -9.4%
    997.50p
    1112.53p
    -10.3%
    456.00p
    514.79p
    -11.4%
  2. Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated. 

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