Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 06 - May 05 | May 06 - Aug 05 | Aug 07 - Nov 05 | Nov 06 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | -2.21% | +9.45% | -1.21% | +7.85% |
| NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | -5.85% | +7.05% | +2.51% | +5.59% |
| Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -2.24% | +8.68% | +1.85% | +6.58% |
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.
