Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 01 - Jul 31 | Aug 01 - Oct 31 | Nov 01 - Jan 31 | Feb 01 - Apr 30 | |
---|---|---|---|---|---|
Price | Dunedin Enterprise Investment Trust (Ordinary Share) | +2.31% | -12.07% | +2.78% | -5.29% |
NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | -2.97% | +1.41% | +3.81% | 0.00% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +2.72% | -6.66% | +9.87% | +6.18% |
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.