Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 10 - Feb 09 | Feb 10 - May 09 | May 10 - Aug 09 | Aug 10 - Sep 30 | |
---|---|---|---|---|---|
Price | Ground Rents Income Fund Plc (Ordinary Share) | -2.04% | -8.33% | -4.55% | -11.90% |
NAV | Ground Rents Income Fund Plc (Ordinary Share) | 0.00% | -23.02% | 0.00% | 0.00% |
Morningstar's Benchmark | No benchmark | +0.05% | +1.85% | +0.65% | +0.28% |
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.