Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 06 - Aug 05 | Aug 06 - Nov 05 | Nov 06 - Feb 05 | Feb 06 - May 01 | |
---|---|---|---|---|---|
Price | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +0.10% | -5.84% | +7.52% | -1.41% |
NAV | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | -4.28% | -7.08% | +11.17% | +0.60% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -0.06% | -5.41% | +8.00% | +5.44% |
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.