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 | TR Property Investment Trust (Ordinary Share) | +24.00% | -5.14% | -1.84% | +11.70% |
NAV | TR Property Investment Trust (Ordinary Share) | +23.35% | -4.46% | -0.93% | +10.79% |
Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | +21.57% | -2.64% | +0.33% | +11.37% |
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.