Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 01 - Jul 31 | Aug 01 - Oct 31 | Nov 01 - Jan 31 | Feb 01 - Apr 30 | |
---|---|---|---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | -4.63% | -9.19% | +8.28% | +5.48% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | -1.34% | -5.48% | +8.31% | +2.16% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.16% | -4.38% | +5.86% | +7.83% |
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.