Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 06 - Aug 05 | Aug 06 - Nov 05 | Nov 06 - Feb 05 | Feb 06 - May 03 | |
---|---|---|---|---|---|
Price | Shires Income (Ordinary Share) | -7.73% | -4.03% | -1.78% | +9.19% |
NAV | Shires Income (Ordinary Share) | -1.68% | -3.00% | +3.17% | +9.95% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.81% | -1.51% | +3.98% | +8.12% |
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.