Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 16 - Aug 15 | Aug 16 - Nov 15 | Nov 16 - Feb 15 | Feb 16 - May 15 | |
---|---|---|---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | -9.30% | +0.48% | +3.83% | +7.05% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | -3.77% | +0.86% | +3.73% | +7.73% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -3.33% | +2.26% | +3.29% | +10.71% |
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.