Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 05 - Jun 04 | Jun 05 - Sep 04 | Sep 05 - Dec 04 | Dec 05 - Mar 03 | |
|---|---|---|---|---|---|
| Price | Dunedin Income Growth Investment Trust (Ordinary Share) | +7.32% | -0.94% | +4.20% | +2.07% |
| NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | +4.65% | -1.75% | +4.64% | +2.69% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +2.57% | +5.16% | +5.72% | +8.24% |
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.
