Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 06 - Aug 05 | Aug 06 - Nov 05 | Nov 06 - Feb 05 | Feb 06 - May 02 | |
---|---|---|---|---|---|
Price | Rockwood Strategic Plc (Ordinary Share) | -1.81% | -16.90% | +21.63% | +17.61% |
NAV | Rockwood Strategic Plc (Ordinary Share) | -4.63% | -8.10% | +14.10% | +15.83% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +2.45% | -3.45% | +6.30% | +6.84% |
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.