Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 18 - Aug 17 | Aug 18 - Nov 17 | Nov 18 - Feb 17 | Feb 18 - Apr 01 | |
---|---|---|---|---|---|
Price | Ground Rents Income Fund Plc (Ordinary Share) | -1.69% | -13.79% | -4.00% | -4.17% |
NAV | Ground Rents Income Fund Plc (Ordinary Share) | +0.76% | 0.00% | 0.00% | 0.00% |
Morningstar's Benchmark | No benchmark | +0.38% | +0.96% | +0.05% | +1.32% |
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.