Investment Trusts




  • Price (GBX)125.80
  • Today's Change-4.60 / -3.53%
  • Shares traded950.11k
  • 1 Year change19.66%
  • Beta--
Data delayed at least 20 minutes, as of May 20 2019 15:08 BST.
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Discrete performance

Fund/benchmarkMay 21 - Aug 17Aug 20 - Nov 19Nov 20 - Feb 19Feb 20 - May 13
PriceLXI REIT (Ordinary Share)+2.26%+9.49%+6.01%+6.83%
NAVLXI REIT (Ordinary Share)+5.20%+3.28%0.00%+1.22%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+1.77%-1.91%+8.01%+2.45%

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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