Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 04 - Aug 03 | Aug 04 - Nov 03 | Nov 04 - Feb 03 | Feb 04 - May 01 | |
---|---|---|---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | -7.42% | -5.51% | +14.33% | +1.99% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | -7.51% | -4.62% | +11.85% | +3.26% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +0.28% | -5.41% | +7.65% | +5.04% |
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.