Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 04 - Oct 03 | Oct 04 - Jan 03 | Jan 04 - Apr 03 | Apr 04 - Jul 03 | |
---|---|---|---|---|---|
Price | Shires Income (Ordinary Share) | -3.30% | +1.43% | -2.01% | +9.65% |
NAV | Shires Income (Ordinary Share) | +0.43% | +5.95% | +2.05% | +3.44% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -0.16% | +5.34% | +3.65% | +3.70% |
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.