• Investment Trusts
    • OEICs

    There was an error loading data, please try again.

    loading
    Investment Trusts (03/08/2021)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    Baillie Gifford China Growth Trust
    434.00p
    424.81p
    2.2%
    Baillie Gifford European Growth Trust
    158.60p
    161.10p
    -1.6%
    Baillie Gifford Japan Trust
    1014.00p
    1005.90p
    0.8%
    Baillie Gifford Shin Nippon
    234.00p
    230.03p
    1.7%
    Baillie Gifford UK Growth Trust plc
    239.00p
    248.50p
    -3.8%
    Baillie Gifford US Growth Trust plc
    337.50p
    334.17p
    1.0%
    Edinburgh Worldwide Investment Trust plc
    326.50p
    326.35p
    0.1%
    Keystone Positive Change Investment Trust
    335.00p
    348.68p
    -3.9%
    Pacific Horizon Investment Trust PLC
    812.00p
    801.95p
    1.3%
    Scottish Mortgage Investment Trust PLC
    1309.50p
    1362.65p
    -3.9%
    The Monks Investment Trust PLC
    1400.00p
    1386.21p
    1.0%
    The Scottish American Investment Company P.L.C.
    514.00p
    503.37p
    2.1%

    There was an error loading data, please try again.

    loading
    Investment Trusts (03/08/2021)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    Baillie Gifford China Growth Trust
    434.00p
    424.81p
    2.2%
    Baillie Gifford European Growth Trust
    158.60p
    161.10p
    -1.6%
    Baillie Gifford Japan Trust
    1014.00p
    1005.90p
    0.8%
    Baillie Gifford Shin Nippon
    234.00p
    230.03p
    1.7%
    Baillie Gifford UK Growth Trust plc
    239.00p
    248.50p
    -3.8%
    Baillie Gifford US Growth Trust plc
    337.50p
    334.17p
    1.0%
    Edinburgh Worldwide Investment Trust plc
    326.50p
    326.35p
    0.1%
    Keystone Positive Change Investment Trust
    335.00p
    348.68p
    -3.9%
    Pacific Horizon Investment Trust PLC
    812.00p
    801.95p
    1.3%
    Scottish Mortgage Investment Trust PLC
    1309.50p
    1362.65p
    -3.9%
    The Monks Investment Trust PLC
    1400.00p
    1386.21p
    1.0%
    The Scottish American Investment Company P.L.C.
    514.00p
    503.37p
    2.1%
  1. DISCLAIMER

    No third party data provider (“Provider”) makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herewith nor as to the results to be obtained by recipients of the data.  No Provider shall in any way be liable to any recipient of the data for any inaccuracies, errors or omissions in the index data included on this website, regardless of cause, or for any damages (whether direct or indirect) resulting therefrom.

    No Provider has any obligation to update, modify or amend the data or to otherwise notify a recipient thereof in the event that any matter stated herein changes or subsequently becomes inaccurate.

    Without limiting the foregoing, no Provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by you as a result of or in connection with any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by you or any third party, whether or not based on the content, information or materials contained herein.