Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 30 - Dec 29 | Dec 30 - Mar 29 | Mar 30 - Jun 29 | Jun 30 - Sep 25 | |
---|---|---|---|---|---|
Price | Shires Income (Ordinary Share) | -2.25% | -0.37% | +8.09% | +3.10% |
NAV | Shires Income (Ordinary Share) | +1.70% | +4.28% | +2.56% | +1.81% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.23% | +3.57% | +3.73% | +2.31% |
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.