Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 07 - Jan 06 | Jan 07 - Apr 06 | Apr 07 - Jul 06 | Jul 07 - Oct 02 | |
---|---|---|---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | +7.10% | -0.55% | +10.00% | -2.53% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | +12.80% | +3.24% | +11.52% | -5.16% |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | +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.