Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 07 - Aug 06 | Aug 07 - Nov 06 | Nov 07 - Feb 06 | Feb 07 - May 06 | |
---|---|---|---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | -0.37% | -3.71% | +12.24% | +12.35% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | -1.15% | -5.78% | +8.79% | +13.36% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -0.06% | -6.07% | +8.82% | +7.14% |
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.