Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 20 | |
---|---|---|---|---|---|
Price | Dunedin Enterprise Investment Trust (Ordinary Share) | -3.14% | -2.11% | +4.96% | +2.10% |
NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | +3.81% | +1.02% | -1.04% | +7.19% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +3.31% | +12.70% | +4.74% | -3.14% |
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.