Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 31 - Aug 30 | Aug 31 - Nov 29 | Nov 30 - Feb 28 | Feb 29 - May 30 | |
---|---|---|---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | -5.17% | +0.84% | +1.18% | +4.05% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | -0.46% | +1.06% | +3.82% | +4.31% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.30% | +0.39% | +3.16% | +9.38% |
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.