Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 18 - Dec 17 | Dec 18 - Mar 17 | Mar 18 - Jun 17 | Jun 18 - Sep 10 | |
---|---|---|---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | +8.27% | -0.15% | +10.94% | -1.74% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +4.11% | +1.09% | +9.68% | -2.16% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +2.49% | +0.77% | +6.73% | +0.36% |
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.