Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 26 - Jul 25 | Jul 26 - Oct 25 | Oct 26 - Jan 25 | Jan 26 - Apr 23 | |
---|---|---|---|---|---|
Price | TR Property Investment Trust (Ordinary Share) | +0.62% | -11.77% | +26.83% | -3.14% |
NAV | TR Property Investment Trust (Ordinary Share) | +4.13% | -11.54% | +23.92% | -1.16% |
Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | +3.05% | -12.27% | +24.36% | -0.53% |
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.