Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 16 - Dec 15 | Dec 16 - Mar 15 | Mar 16 - Jun 15 | Jun 16 - Sep 12 | |
---|---|---|---|---|---|
Price | Rockwood Strategic Plc (Ordinary Share) | +12.62% | +7.78% | +30.41% | -2.70% |
NAV | Rockwood Strategic Plc (Ordinary Share) | +8.76% | +5.49% | +17.01% | +6.82% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +3.11% | +0.36% | +11.01% | +5.95% |
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.