- Showing 12 fund(s)Investment Trusts (04/12/2023)Price Per ShareNAV Per SharePremium / Discount (+/-)ISIN: GB0003656021203.00p227.36p-10.7%ISIN: GB00BMC7T38086.30p101.01p-14.6%ISIN: GB00BFXYH242124.60p143.20p-13.0%ISIN: GB0007913485152.60p177.80p-14.2%ISIN: GB00BDFGHW41164.00p196.90p-16.7%ISIN: GB00BHSRZC82137.00p164.42p-16.7%ISIN: GB00BK96BB68211.00p244.01p-13.5%ISIN: GB0006667470534.00p598.93p-10.8%ISIN: GB00BLDYK618712.80p835.09p-14.6%ISIN: GB0000485838670.00p744.07p-10.0%ISIN: GB0030517261991.00p1130.31p-12.3%ISIN: GB0007873697508.00p527.48p-3.7%Showing 12 fund(s)Investment Trusts (04/12/2023)Price Per ShareNAV Per SharePremium / Discount (+/-)ISIN: GB0003656021203.00p227.36p-10.7%ISIN: GB00BMC7T38086.30p101.01p-14.6%ISIN: GB00BFXYH242124.60p143.20p-13.0%ISIN: GB0007913485152.60p177.80p-14.2%ISIN: GB00BDFGHW41164.00p196.90p-16.7%ISIN: GB00BHSRZC82137.00p164.42p-16.7%ISIN: GB00BK96BB68211.00p244.01p-13.5%ISIN: GB0006667470534.00p598.93p-10.8%ISIN: GB00BLDYK618712.80p835.09p-14.6%ISIN: GB0000485838670.00p744.07p-10.0%ISIN: GB0030517261991.00p1130.31p-12.3%ISIN: GB0007873697508.00p527.48p-3.7%
