Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 23 - Dec 22 | Dec 23 - Mar 22 | Mar 23 - Jun 22 | Jun 23 - Sep 01 | |
---|---|---|---|---|---|
Price | Ground Rents Income Fund Plc (Ordinary Share) | -16.07% | -2.13% | -4.35% | -6.82% |
NAV | Ground Rents Income Fund Plc (Ordinary Share) | -4.55% | 0.00% | -23.02% | 0.00% |
Morningstar's Benchmark | No benchmark | +0.19% | +0.98% | +1.42% | +0.91% |
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.