Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 20 - Dec 19 | Dec 20 - Mar 19 | Mar 20 - Jun 19 | Jun 20 - Sep 19 | |
---|---|---|---|---|---|
Price | Dunedin Enterprise Investment Trust (Ordinary Share) | -7.22% | -1.57% | +0.30% | +3.42% |
NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | +1.41% | +3.81% | +1.02% | +2.73% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +3.66% | -2.78% | +11.80% | +5.78% |
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.