Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 07 - May 06 | May 07 - Aug 05 | Aug 07 - Nov 06 | Nov 07 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | -0.11% | +9.05% | -2.15% | +9.00% |
| NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | -4.56% | +6.85% | +1.03% | +6.50% |
| Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -0.70% | +8.63% | +0.86% | +7.36% |
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.
