Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 11 - Feb 10 | Feb 11 - May 10 | May 11 - Aug 10 | Aug 11 - Nov 08 | |
---|---|---|---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | +5.82% | +8.95% | -1.69% | -3.08% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | +5.05% | +8.78% | -2.47% | -2.54% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +4.02% | +12.46% | -1.74% | -0.22% |
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.