Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 13 - Sep 12 | Sep 13 - Dec 12 | Dec 13 - Mar 12 | Mar 13 - Jun 12 | |
---|---|---|---|---|---|
Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | -3.62% | -2.22% | -1.48% | +4.19% |
NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | +1.66% | -6.75% | +1.61% | -5.54% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | -0.22% | +0.97% | +3.91% | +6.80% |
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.