Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 04 - Jun 03 | Jun 04 - Sep 03 | Sep 04 - Dec 03 | Dec 04 - Mar 03 | |
|---|---|---|---|---|---|
| Price | UIL Limited (Ordinary Share) | +4.81% | +16.61% | +26.30% | +16.96% |
| NAV | UIL Limited (Ordinary Share) | +5.94% | +21.31% | +9.76% | +30.81% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +2.45% | +4.79% | +5.45% | +7.81% |
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.
