The NAV discount has widened by about 10% over the last 12 months plus a few smaller company positions in the opportunities fund that are not held in the HC fund have done well.
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- Ann: Weekly NTA 12.01.2024
The NAV discount has widened by about 10% over the last 12...
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Open | High | Low | Value | Volume |
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No. | Vol. | Price($) |
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2 | 14711 | 2.630 |
4 | 23003 | 2.620 |
3 | 15167 | 2.610 |
1 | 10000 | 2.600 |
Price($) | Vol. | No. |
---|---|---|
2.650 | 9668 | 1 |
2.660 | 8518 | 3 |
2.670 | 12571 | 5 |
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2.690 | 30680 | 4 |
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