Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 13 - Feb 12 | Feb 13 - May 12 | May 13 - Aug 12 | Aug 13 - Nov 11 | |
---|---|---|---|---|---|
Price | Law Debenture Corporation (Ordinary Share) | +0.45% | +17.31% | +0.94% | +1.03% |
NAV | Law Debenture Corporation (Ordinary Share) | +5.13% | +12.22% | +1.62% | +0.71% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.31% | +13.34% | -1.03% | -0.30% |
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.