Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 22 - Oct 21 | Oct 22 - Jan 21 | Jan 22 - Apr 21 | Apr 22 - Jun 30 | |
---|---|---|---|---|---|
Price | Ground Rents Income Fund Plc (Ordinary Share) | -8.77% | -7.69% | 0.00% | -8.51% |
NAV | Ground Rents Income Fund Plc (Ordinary Share) | -4.55% | 0.00% | 0.00% | 0.00% |
Morningstar's Benchmark | No benchmark | +0.53% | +0.16% | +1.06% | +1.12% |
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.