Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 12 - Oct 11 | Oct 12 - Jan 11 | Jan 12 - Apr 11 | Apr 12 - Jul 10 | |
---|---|---|---|---|---|
Price | Law Debenture Corporation (Ordinary Share) | -0.78% | -0.33% | -3.11% | +21.24% |
NAV | Law Debenture Corporation (Ordinary Share) | +1.21% | -0.89% | -5.76% | +23.41% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +0.68% | -0.17% | -2.74% | +14.36% |
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.