1. Export to Excel
    Investment style      Investment style
    Asset class      Asset class
    Geographic region      Geographic region
    Clear all
    Open Fund Filters
    Showing 14 fund(s)
    Investment Trusts (30/06/2022)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    329.50p
    343.67p
    -4.1%
    79.40p
    95.49p
    -16.9%
    142.00p
    153.50p
    -7.5%
    151.00p
    173.67p
    -13.1%
    149.80p
    181.60p
    -17.5%
    173.80p
    202.67p
    -14.2%
    178.00p
    213.30p
    -16.6%
    613.00p
    664.93p
    -7.8%
    715.40p
    844.85p
    -15.3%
    701.00p
    754.39p
    -7.1%
    930.00p
    1033.56p
    -10.0%
    ISIN: GG00BJ0CDD21
    125.00c
    129.78c
    -3.7%
    66.00c
    88.68c
    -25.6%
    464.00p
    481.48p
    -3.6%
    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 14 fund(s)
    Investment Trusts (30/06/2022)
    Price Per Share
    NAV Per Share
    Premium / Discount (+/-)
    329.50p
    343.67p
    -4.1%
    79.40p
    95.49p
    -16.9%
    142.00p
    153.50p
    -7.5%
    151.00p
    173.67p
    -13.1%
    149.80p
    181.60p
    -17.5%
    173.80p
    202.67p
    -14.2%
    178.00p
    213.30p
    -16.6%
    613.00p
    664.93p
    -7.8%
    715.40p
    844.85p
    -15.3%
    701.00p
    754.39p
    -7.1%
    930.00p
    1033.56p
    -10.0%
    ISIN: GG00BJ0CDD21
    125.00c
    129.78c
    -3.7%
    66.00c
    88.68c
    -25.6%
    464.00p
    481.48p
    -3.6%
  2. Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated. 

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