• Investment Trusts
    • OEICs

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    Investment Trusts (26/11/2021)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    Baillie Gifford China Growth Trust
    388.00p
    419.36p
    -7.5%
    Baillie Gifford European Growth Trust
    151.60p
    156.79p
    -3.3%
    Baillie Gifford Japan Trust
    985.00p
    1021.83p
    -3.6%
    Baillie Gifford Shin Nippon
    235.00p
    242.06p
    -2.9%
    Baillie Gifford UK Growth Trust plc
    232.00p
    242.73p
    -4.4%
    Baillie Gifford US Growth Trust plc
    337.50p
    346.44p
    -2.6%
    Edinburgh Worldwide Investment Trust plc
    309.00p
    308.99p
    0.0%
    Keystone Positive Change Investment Trust
    331.00p
    338.90p
    -2.3%
    Pacific Horizon Investment Trust PLC
    898.00p
    835.81p
    7.4%
    Scottish Mortgage Investment Trust PLC
    1487.50p
    1429.08p
    4.1%
    The Monks Investment Trust PLC
    1386.00p
    1457.78p
    -4.9%
    The Scottish American Investment Company P.L.C.
    516.00p
    519.05p
    -0.6%

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    Investment Trusts (26/11/2021)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    Baillie Gifford China Growth Trust
    388.00p
    419.36p
    -7.5%
    Baillie Gifford European Growth Trust
    151.60p
    156.79p
    -3.3%
    Baillie Gifford Japan Trust
    985.00p
    1021.83p
    -3.6%
    Baillie Gifford Shin Nippon
    235.00p
    242.06p
    -2.9%
    Baillie Gifford UK Growth Trust plc
    232.00p
    242.73p
    -4.4%
    Baillie Gifford US Growth Trust plc
    337.50p
    346.44p
    -2.6%
    Edinburgh Worldwide Investment Trust plc
    309.00p
    308.99p
    0.0%
    Keystone Positive Change Investment Trust
    331.00p
    338.90p
    -2.3%
    Pacific Horizon Investment Trust PLC
    898.00p
    835.81p
    7.4%
    Scottish Mortgage Investment Trust PLC
    1487.50p
    1429.08p
    4.1%
    The Monks Investment Trust PLC
    1386.00p
    1457.78p
    -4.9%
    The Scottish American Investment Company P.L.C.
    516.00p
    519.05p
    -0.6%
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