1. Export to Excel
    Investment style      Investment style
    Geographic region      Geographic region
    Clear all
    Open Fund Filters
    Showing 12 fund(s)
    Investment Trusts (15/03/2024)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    193.00p
    216.89p
    -11.0%
    97.60p
    114.17p
    -14.5%
    122.00p
    145.02p
    -15.9%
    162.60p
    192.29p
    -15.4%
    191.60p
    219.42p
    -12.7%
    146.80p
    165.33p
    -11.2%
    228.00p
    256.29p
    -11.0%
    571.00p
    640.80p
    -10.9%
    824.20p
    914.09p
    -9.8%
    742.00p
    832.82p
    -10.9%
    ISIN: GB0030517261
    1114.00p
    1266.52p
    -12.0%
    496.50p
    551.29p
    -9.9%
    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 (15/03/2024)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    193.00p
    216.89p
    -11.0%
    97.60p
    114.17p
    -14.5%
    122.00p
    145.02p
    -15.9%
    162.60p
    192.29p
    -15.4%
    191.60p
    219.42p
    -12.7%
    146.80p
    165.33p
    -11.2%
    228.00p
    256.29p
    -11.0%
    571.00p
    640.80p
    -10.9%
    824.20p
    914.09p
    -9.8%
    742.00p
    832.82p
    -10.9%
    ISIN: GB0030517261
    1114.00p
    1266.52p
    -12.0%
    496.50p
    551.29p
    -9.9%