Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 25 - Aug 23 | Aug 24 - Nov 23 | Nov 24 - Feb 23 | Feb 24 - May 22 | |
---|---|---|---|---|---|
Price | TR Property Investment Trust (Ordinary Share) | -0.85% | +11.26% | +5.68% | +3.93% |
NAV | TR Property Investment Trust (Ordinary Share) | +5.03% | +9.20% | +2.94% | +8.78% |
Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | +2.90% | +8.79% | +2.63% | +10.72% |
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.