Investment Trusts




  • Price (GBX)127.80
  • Today's Change0.00 / 0.00%
  • Shares traded2.26k
  • 1 Year change20.43%
  • Beta--
Data delayed at least 20 minutes, as of Jul 19 2019 08:29 BST.
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Discrete performance

Fund/benchmarkJul 19 - Oct 18Oct 19 - Jan 18Jan 21 - Apr 18Apr 19 - Jul 15
PriceLXI REIT (Ordinary Share)+9.99%+7.08%+7.64%+0.97%
NAVLXI REIT (Ordinary Share)-0.47%+0.50%+7.33%+2.50%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE-5.17%+5.60%+7.96%+4.71%

Premium / Discount Movement


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.

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