Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 21 - Feb 20 | Feb 21 - May 20 | May 21 - Aug 20 | Aug 21 - Nov 20 | |
---|---|---|---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +2.86% | +18.35% | +6.56% | -11.77% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +7.67% | +15.11% | +3.02% | -9.24% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +4.59% | +12.08% | +2.42% | -5.26% |
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.