Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 02 - Aug 01 | Aug 02 - Nov 01 | Nov 02 - Feb 01 | Feb 02 - Apr 29 | |
---|---|---|---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | -7.94% | -10.23% | +14.45% | +1.60% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | -7.16% | -8.87% | +13.92% | +3.51% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +0.81% | -8.36% | +8.56% | +5.69% |
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.