Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 19 - Dec 18 | Dec 19 - Mar 18 | Mar 19 - Jun 18 | Jun 19 - Sep 12 | |
---|---|---|---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | +2.89% | -1.11% | +10.67% | -2.04% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | +2.78% | +1.61% | +8.99% | -2.90% |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | +4.84% | +0.48% | +8.41% | +2.73% |
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.