Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 18 - Dec 17 | Dec 18 - Mar 17 | Mar 18 - Jun 17 | Jun 18 - Sep 12 | |
---|---|---|---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +10.17% | -0.92% | +10.79% | +0.88% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +6.20% | +2.10% | +8.34% | +1.08% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +4.60% | +1.32% | +7.10% | +2.61% |
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.