Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 05 - Aug 04 | Aug 05 - Nov 04 | Nov 05 - Feb 04 | Feb 05 - May 01 | |
---|---|---|---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | -2.03% | -3.79% | +9.81% | +6.01% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | -1.58% | -4.11% | +8.65% | +3.72% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -2.44% | -6.61% | +7.97% | +4.31% |
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.