Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 25 - Oct 24 | Oct 25 - Jan 24 | Jan 25 - Apr 24 | Apr 25 - Jul 24 | |
---|---|---|---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | -11.45% | +8.80% | +4.51% | +2.92% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | -6.94% | +7.46% | +2.77% | +2.83% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -3.97% | +3.92% | +7.41% | +2.62% |
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.