Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 31 - Jan 30 | Jan 31 - Apr 29 | Apr 30 - Jul 30 | Jul 31 - Oct 30 | |
---|---|---|---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | +9.97% | +4.81% | +3.59% | -5.22% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | +8.14% | +3.13% | +3.98% | -4.31% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +6.63% | +7.67% | +3.28% | -1.77% |
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.