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 | Montanaro UK Smaller Companies Trust (Ordinary Share) | -1.99% | +2.05% | +1.01% | +7.58% |
| NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | -5.83% | +3.09% | +2.51% | +3.45% |
| Morningstar's Benchmark | Numis Smaller Companies Index ex IC | -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.
