Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 04 - Aug 03 | Aug 04 - Nov 03 | Nov 04 - Feb 03 | Feb 04 - May 02 | |
---|---|---|---|---|---|
Price | Henderson Opportunities Trust (Ordinary Share) | -6.62% | -6.74% | +14.45% | +8.64% |
NAV | Henderson Opportunities Trust (Ordinary Share) | -5.79% | -6.73% | +9.28% | +7.23% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.32% | -1.51% | +3.94% | +8.34% |
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.