Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 18 - Dec 17 | Dec 18 - Mar 17 | Mar 18 - Jun 17 | Jun 18 - Sep 16 | |
---|---|---|---|---|---|
Price | Value and Indexed Property Income Trust PLC (Ordinary Share) | +5.18% | -11.09% | +4.71% | +5.04% |
NAV | Value and Indexed Property Income Trust PLC (Ordinary Share) | -6.87% | +1.61% | -5.54% | +1.82% |
Morningstar's Benchmark | MSCI UK Quarterly Property TR GBP | +0.47% | +2.47% | +6.31% | +2.27% |
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.