Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 07 - May 06 | May 07 - Aug 06 | Aug 07 - Nov 06 | Nov 07 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Rockwood Strategic Plc (Ordinary Share) | -10.36% | +19.40% | -4.55% | +10.18% |
| NAV | Rockwood Strategic Plc (Ordinary Share) | -6.94% | +17.61% | -0.25% | +7.79% |
| Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -0.49% | +8.06% | +0.57% | +11.03% |
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.
