Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 05 - Jun 04 | Jun 05 - Sep 04 | Sep 05 - Dec 04 | Dec 05 - Mar 04 | |
|---|---|---|---|---|---|
| Price | Shires Income (Ordinary Share) | +7.17% | +5.86% | +11.39% | +5.97% |
| NAV | Shires Income (Ordinary Share) | +4.17% | +5.97% | +8.01% | +10.15% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +2.57% | +5.16% | +5.72% | +9.11% |
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.
