Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 03 - Sep 02 | Sep 03 - Dec 02 | Dec 03 - Mar 02 | Mar 03 - Apr 30 | |
---|---|---|---|---|---|
Price | Ground Rents Income Fund Plc (Ordinary Share) | -3.33% | -18.97% | -2.13% | -4.35% |
NAV | Ground Rents Income Fund Plc (Ordinary Share) | +0.76% | 0.00% | 0.00% | 0.00% |
Morningstar's Benchmark | No benchmark | +0.35% | +0.19% | +0.98% | +1.05% |
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.