- Showing 13 fund(s)Investment Trusts (01/12/2023)Price Per ShareNAV Per SharePremium / Discount (+/-)ISIN: GB0003656021203.00p229.74p-11.6%ISIN: GB00BMC7T38086.40p100.68p-14.2%ISIN: GB00BFXYH242124.60p141.88p-12.2%ISIN: GB0007913485154.00p178.65p-13.8%ISIN: GB00BDFGHW41163.40p196.78p-17.0%ISIN: GB00BHSRZC82139.00p163.44p-15.0%ISIN: GB00BK96BB68212.00p244.58p-13.3%ISIN: GB0006667470532.00p594.23p-10.5%ISIN: GB00BLDYK618719.00p833.64p-13.8%ISIN: GB0000485838671.00p743.21p-9.7%ISIN: GB0030517261997.00p1129.03p-11.7%ISIN: GG00BJ0CDD2168.50c109.30c-37.3%ISIN: GB0007873697505.00p526.35p-4.1%Showing 13 fund(s)Investment Trusts (01/12/2023)Price Per ShareNAV Per SharePremium / Discount (+/-)ISIN: GB0003656021203.00p229.74p-11.6%ISIN: GB00BMC7T38086.40p100.68p-14.2%ISIN: GB00BFXYH242124.60p141.88p-12.2%ISIN: GB0007913485154.00p178.65p-13.8%ISIN: GB00BDFGHW41163.40p196.78p-17.0%ISIN: GB00BHSRZC82139.00p163.44p-15.0%ISIN: GB00BK96BB68212.00p244.58p-13.3%ISIN: GB0006667470532.00p594.23p-10.5%ISIN: GB00BLDYK618719.00p833.64p-13.8%ISIN: GB0000485838671.00p743.21p-9.7%ISIN: GB0030517261997.00p1129.03p-11.7%ISIN: GG00BJ0CDD2168.50c109.30c-37.3%ISIN: GB0007873697505.00p526.35p-4.1%
