Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 13 - Aug 12 | Aug 13 - Nov 12 | Nov 13 - Feb 12 | Feb 13 - May 09 | |
---|---|---|---|---|---|
Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | -1.59% | -16.83% | +8.83% | -0.22% |
NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | +1.66% | -6.64% | +1.61% | +1.32% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | -1.72% | -1.94% | +3.31% | +12.65% |
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.