Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 05 - Aug 04 | Aug 05 - Nov 04 | Nov 05 - Feb 04 | Feb 05 - May 01 | |
---|---|---|---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | -0.37% | -3.66% | +11.41% | +10.54% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | -1.15% | -4.60% | +7.97% | +12.17% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -0.06% | -5.41% | +7.65% | +6.00% |
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.