Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 06 - Sep 05 | Sep 06 - Dec 05 | Dec 06 - Mar 05 | Mar 06 - Jun 05 | |
---|---|---|---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | -3.26% | -1.68% | -7.79% | +15.20% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | -4.01% | -1.90% | +2.89% | +12.19% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.56% | +1.46% | +2.61% | +8.63% |
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.