Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 07 - May 06 | May 07 - Aug 06 | Aug 07 - Nov 06 | Nov 07 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Shires Income (Ordinary Share) | +7.20% | +10.31% | +6.79% | +14.00% |
| NAV | Shires Income (Ordinary Share) | -1.55% | +10.82% | +6.22% | +8.75% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -0.01% | +8.01% | +6.88% | +6.92% |
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.
