Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 06 - Jan 05 | Jan 06 - Apr 05 | Apr 06 - Jul 05 | Jul 06 - Oct 03 | |
---|---|---|---|---|---|
Price | abrdn Equity Income Trust plc (Ordinary Share) | +1.87% | -6.64% | +14.61% | +3.19% |
NAV | abrdn Equity Income Trust plc (Ordinary Share) | +5.02% | +2.30% | +10.70% | -0.57% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +4.15% | +3.89% | +5.09% | +1.77% |
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.