Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 03 - Aug 02 | Aug 03 - Nov 02 | Nov 03 - Feb 02 | Feb 03 - Apr 30 | |
---|---|---|---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | -5.38% | -10.29% | +13.29% | +7.82% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | -2.65% | -8.15% | +14.20% | +1.55% |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | -0.56% | -5.90% | +7.65% | +5.15% |
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.