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 | Octopus Apollo VCT (Ordinary Share) | +3.09% | -1.50% | 0.00% | -2.54% |
NAV | Octopus Apollo VCT (Ordinary Share) | +2.76% | -4.84% | +2.26% | 0.00% |
Morningstar's Benchmark | FTSE Small Cap TR GBP | +8.47% | +1.10% | +8.12% | +3.08% |
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.