Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 23 - Aug 22 | Aug 23 - Nov 22 | Nov 23 - Feb 22 | Feb 23 - May 21 | |
---|---|---|---|---|---|
Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | -3.74% | -7.38% | +2.53% | +5.30% |
NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | +1.66% | -6.64% | +1.61% | +1.19% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | -5.28% | +2.72% | +3.51% | +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.