• Investment Trusts
    • OEICs
    • Irish UCITS

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    Investment Trusts (13/05/2021)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    Baillie Gifford China Growth Trust
    460.00p
    432.55p
    6.4%
    Baillie Gifford European Growth Trust
    142.60p
    139.06p
    2.6%
    Baillie Gifford Japan Trust
    1016.00p
    971.03p
    4.6%
    Baillie Gifford Shin Nippon
    221.50p
    214.11p
    3.5%
    Baillie Gifford UK Growth Fund plc
    235.00p
    227.57p
    3.3%
    Baillie Gifford US Growth Trust plc
    274.00p
    270.13p
    1.4%
    Edinburgh Worldwide Investment Trust plc
    306.00p
    299.47p
    2.2%
    Keystone Positive Change Investment Trust
    284.00p
    282.88p
    0.4%
    Pacific Horizon Investment Trust PLC
    763.00p
    706.78p
    8.0%
    Scottish Mortgage Investment Trust PLC
    1100.00p
    1138.03p
    -3.3%
    The Monks Investment Trust PLC
    1282.00p
    1250.54p
    2.5%
    The Scottish American Investment Company P.L.C.
    476.50p
    460.96p
    3.4%

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    Investment Trusts (13/05/2021)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    Baillie Gifford China Growth Trust
    460.00p
    432.55p
    6.4%
    Baillie Gifford European Growth Trust
    142.60p
    139.06p
    2.6%
    Baillie Gifford Japan Trust
    1016.00p
    971.03p
    4.6%
    Baillie Gifford Shin Nippon
    221.50p
    214.11p
    3.5%
    Baillie Gifford UK Growth Fund plc
    235.00p
    227.57p
    3.3%
    Baillie Gifford US Growth Trust plc
    274.00p
    270.13p
    1.4%
    Edinburgh Worldwide Investment Trust plc
    306.00p
    299.47p
    2.2%
    Keystone Positive Change Investment Trust
    284.00p
    282.88p
    0.4%
    Pacific Horizon Investment Trust PLC
    763.00p
    706.78p
    8.0%
    Scottish Mortgage Investment Trust PLC
    1100.00p
    1138.03p
    -3.3%
    The Monks Investment Trust PLC
    1282.00p
    1250.54p
    2.5%
    The Scottish American Investment Company P.L.C.
    476.50p
    460.96p
    3.4%

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    Investment Trusts (13/05/2021)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    Baillie Gifford China Growth Trust
    460.00p
    432.55p
    6.4%
    Baillie Gifford European Growth Trust
    142.60p
    139.06p
    2.6%
    Baillie Gifford Japan Trust
    1016.00p
    971.03p
    4.6%
    Baillie Gifford Shin Nippon
    221.50p
    214.11p
    3.5%
    Baillie Gifford UK Growth Fund plc
    235.00p
    227.57p
    3.3%
    Baillie Gifford US Growth Trust plc
    274.00p
    270.13p
    1.4%
    Edinburgh Worldwide Investment Trust plc
    306.00p
    299.47p
    2.2%
    Keystone Positive Change Investment Trust
    284.00p
    282.88p
    0.4%
    Pacific Horizon Investment Trust PLC
    763.00p
    706.78p
    8.0%
    Scottish Mortgage Investment Trust PLC
    1100.00p
    1138.03p
    -3.3%
    The Monks Investment Trust PLC
    1282.00p
    1250.54p
    2.5%
    The Scottish American Investment Company P.L.C.
    476.50p
    460.96p
    3.4%