Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 20 | |
---|---|---|---|---|---|
Price | TR Property Investment Trust (Ordinary Share) | +5.99% | +2.03% | +4.19% | -8.64% |
NAV | TR Property Investment Trust (Ordinary Share) | +2.47% | +7.63% | +2.72% | -7.71% |
Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | +2.60% | +9.49% | +1.28% | -5.67% |
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.