Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 05 - Feb 04 | Feb 05 - May 04 | May 05 - Aug 04 | Aug 05 - Nov 04 | |
---|---|---|---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +12.74% | +10.36% | +9.10% | +2.74% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +10.16% | +8.58% | +6.43% | +2.73% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +7.65% | +6.95% | +6.80% | +1.75% |
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.