Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 28 - Jul 27 | Jul 28 - Oct 27 | Oct 28 - Jan 27 | Jan 28 - Apr 24 | |
---|---|---|---|---|---|
Price | Edinburgh Worldwide Investment Trust Plc (Ordinary Share) | +2.92% | -19.68% | +22.92% | -5.79% |
NAV | Edinburgh Worldwide Investment Trust Plc (Ordinary Share) | +3.33% | -21.72% | +13.29% | -5.61% |
Morningstar's Benchmark | S&P Global Small Cap TR GBP | +7.56% | +3.28% | -3.97% | +6.72% |
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.