Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 02 - Aug 01 | Aug 02 - Nov 01 | Nov 02 - Feb 01 | Feb 02 - Apr 30 | |
---|---|---|---|---|---|
Price | Law Debenture Corporation (Ordinary Share) | +0.10% | -5.35% | +0.97% | +10.34% |
NAV | Law Debenture Corporation (Ordinary Share) | -0.21% | -4.22% | +5.37% | +6.42% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -0.46% | -2.75% | +3.83% | +7.87% |
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.