Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 04 - Oct 03 | Oct 04 - Jan 03 | Jan 04 - Apr 03 | Apr 04 - Jul 02 | |
---|---|---|---|---|---|
Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | -5.63% | +5.44% | -12.86% | +14.07% |
NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | -5.10% | +1.61% | -5.42% | +1.82% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | -0.16% | +5.34% | +3.65% | +2.92% |
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.