Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 20 | |
---|---|---|---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | +1.91% | +7.05% | +0.03% | -3.43% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | +3.27% | +5.97% | +1.01% | -5.78% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.24% | +10.72% | +0.47% | -2.07% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.