Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 08 - May 07 | May 08 - Aug 07 | Aug 08 - Nov 07 | Nov 08 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Rockwood Strategic Plc (Ordinary Share) | -9.95% | +16.57% | -3.85% | +10.18% |
| NAV | Rockwood Strategic Plc (Ordinary Share) | -6.94% | +17.61% | 0.00% | +7.79% |
| Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -0.51% | +7.12% | -0.12% | +11.03% |
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.
