Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 06 - May 05 | May 06 - Aug 05 | Aug 06 - Nov 05 | Nov 06 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Dunedin Income Growth Investment Trust (Ordinary Share) | +4.81% | +1.36% | +3.81% | +2.42% |
| NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | +0.58% | +0.75% | +3.92% | +1.26% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -0.46% | +7.34% | +6.84% | +6.32% |
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.
