Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 07 - Jan 06 | Jan 07 - Apr 06 | Apr 07 - Jul 06 | Jul 07 - Oct 03 | |
---|---|---|---|---|---|
Price | Dunedin Enterprise Investment Trust (Ordinary Share) | -4.97% | -1.58% | +0.51% | +5.89% |
NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | +3.81% | +1.02% | -1.04% | +3.81% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +9.94% | +0.02% | +11.17% | +4.32% |
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.