Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 09 - Jan 08 | Jan 09 - Apr 08 | Apr 09 - Jul 08 | Jul 09 - Oct 07 | |
---|---|---|---|---|---|
Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | +3.78% | -11.76% | +11.21% | -0.45% |
NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | +1.61% | -5.42% | +1.82% | +1.65% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | +4.52% | +4.36% | +4.68% | +2.83% |
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.