Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 29 - Jul 28 | Jul 29 - Oct 28 | Oct 29 - Jan 28 | Jan 29 - Apr 26 | |
---|---|---|---|---|---|
Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | -0.86% | -15.68% | +17.31% | -4.04% |
NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | +1.66% | -6.64% | +1.61% | +1.32% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | -1.23% | -5.23% | +6.83% | +7.40% |
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.