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 | Value and Indexed Property Income Trust PLC (Ordinary Share) | +14.99% | -2.56% | +3.47% | -0.32% |
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 | +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.