Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 24 - Feb 23 | Feb 24 - May 23 | May 24 - Aug 23 | Aug 24 - Nov 21 | |
---|---|---|---|---|---|
Price | Law Debenture Corporation (Ordinary Share) | -0.33% | +14.43% | +2.88% | -0.79% |
NAV | Law Debenture Corporation (Ordinary Share) | +5.27% | +9.66% | +3.01% | -1.65% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.66% | +9.58% | +1.45% | -1.72% |
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.