Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 06 - Jan 05 | Jan 06 - Apr 05 | Apr 06 - Jul 05 | Jul 06 - Oct 02 | |
---|---|---|---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +14.83% | +2.57% | +15.15% | -1.46% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +9.61% | +7.85% | +9.52% | -1.05% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +9.92% | +2.31% | +8.91% | +0.45% |
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.