Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 21 | |
---|---|---|---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +6.13% | +11.34% | +4.90% | -10.11% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +7.82% | +11.04% | +2.41% | -6.38% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +4.10% | +10.99% | +4.12% | -4.15% |
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.