- Showing 12 fund(s)Investment Trusts (15/03/2024)Price Per ShareNAV Per SharePremium / Discount (+/-)ISIN: GB0003656021193.00p216.89p-11.0%ISIN: GB00BMC7T38097.60p114.17p-14.5%ISIN: GB00BFXYH242122.00p145.02p-15.9%ISIN: GB0007913485162.60p192.29p-15.4%ISIN: GB00BDFGHW41191.60p219.42p-12.7%ISIN: GB00BHSRZC82146.80p165.33p-11.2%ISIN: GB00BK96BB68228.00p256.29p-11.0%ISIN: GB0006667470571.00p640.80p-10.9%ISIN: GB00BLDYK618824.20p914.09p-9.8%ISIN: GB0000485838742.00p832.82p-10.9%ISIN: GB00305172611114.00p1266.52p-12.0%ISIN: GB0007873697496.50p551.29p-9.9%Showing 12 fund(s)Investment Trusts (15/03/2024)Price Per ShareNAV Per SharePremium / Discount (+/-)ISIN: GB0003656021193.00p216.89p-11.0%ISIN: GB00BMC7T38097.60p114.17p-14.5%ISIN: GB00BFXYH242122.00p145.02p-15.9%ISIN: GB0007913485162.60p192.29p-15.4%ISIN: GB00BDFGHW41191.60p219.42p-12.7%ISIN: GB00BHSRZC82146.80p165.33p-11.2%ISIN: GB00BK96BB68228.00p256.29p-11.0%ISIN: GB0006667470571.00p640.80p-10.9%ISIN: GB00BLDYK618824.20p914.09p-9.8%ISIN: GB0000485838742.00p832.82p-10.9%ISIN: GB00305172611114.00p1266.52p-12.0%ISIN: GB0007873697496.50p551.29p-9.9%