Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 05 - Oct 04 | Oct 05 - Jan 04 | Jan 05 - Apr 04 | Apr 05 - Jul 03 | |
---|---|---|---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | -0.79% | +2.23% | -5.94% | +13.48% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | -3.04% | +6.43% | +3.40% | +9.35% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +0.01% | +5.29% | +4.73% | +4.53% |
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.