Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 19 - Aug 18 | Aug 19 - Nov 18 | Nov 19 - Feb 18 | Feb 19 - May 16 | |
---|---|---|---|---|---|
Price | Dunedin Enterprise Investment Trust (Ordinary Share) | 0.00% | -4.90% | -2.66% | -0.30% |
NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | -2.93% | +1.41% | +3.81% | +1.02% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -0.70% | +2.20% | +3.17% | +10.45% |
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.