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 | Seneca Growth Capital VCT (Ordinary Share) | 0.00% | -6.67% | -5.10% | -10.75% |
NAV | Seneca Growth Capital VCT (Ordinary Share) | -28.00% | -8.89% | +6.10% | 0.00% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.24% | +10.72% | +0.47% | -2.07% |
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.