Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 09 - Feb 08 | Feb 09 - May 08 | May 09 - Aug 08 | Aug 09 - Nov 07 | |
---|---|---|---|---|---|
Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | +9.32% | -1.86% | +3.83% | -2.96% |
NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | +1.61% | -5.42% | +1.82% | +1.65% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | +3.03% | +11.35% | -1.46% | +0.59% |
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.