Annual Performance to 30 September each year
Share Price 27.6% 4.2% 37.0% 30.4% 29.0% NAV 19.6% 4.4% 39.1% 30.6% 26.8% Index* 11.8% 0.6% 31.3% 15.5% 13.4%
Periodic PerformanceAll figures to 30/09/2018
1 Year 3 Years 5 Years 10 Years Share Price 29.0% 130.3% 206.2% 592.4% NAV 26.8% 130.4% 187.7% 487.6% Index* 13.4% 72.0% 93.5% 218.7%Performance - 30/09/2018The value of your investment may go down as well as up, and you may not get back the amount you invested.
Benchmark data is limited to a 5 year period from the current date.
The graph has been rebased to 100.
Please bear in mind that past performance is not a guide to future performance.Unfortunately we were unable to load the chart. Please try again later.Discount/Premium History at Fair - 30/09/2018The value of your investment may go down as well as up, and you may not get back the amount you invested.
If the graph shows negative figures this means that the share price is lower than the NAV at fair – this is known as trading at a Discount.
If the graph shows positive figures this means that the share price is higher than the NAV at fair - this is known as trading at a Premium.
Please bear in mind that past performance is not a guide to future performance.
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