Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 05 - Aug 04 | Aug 05 - Nov 04 | Nov 05 - Feb 04 | Feb 05 - May 02 | |
---|---|---|---|---|---|
Price | Law Debenture Corporation (Ordinary Share) | -1.24% | -1.65% | +0.96% | +12.83% |
NAV | Law Debenture Corporation (Ordinary Share) | -1.23% | -2.70% | +5.47% | +7.59% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.81% | -1.51% | +3.94% | +8.50% |
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.