Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 24 - Aug 23 | Aug 24 - Nov 23 | Nov 24 - Feb 23 | Feb 24 - May 21 | |
---|---|---|---|---|---|
Price | Shires Income (Ordinary Share) | -11.05% | +3.69% | -3.95% | +16.87% |
NAV | Shires Income (Ordinary Share) | -2.60% | +1.05% | +2.01% | +14.14% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -2.93% | +2.77% | +3.66% | +10.52% |
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.