Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 16 - Aug 15 | Aug 16 - Nov 15 | Nov 16 - Feb 15 | Feb 16 - May 15 | |
---|---|---|---|---|---|
Price | Rockwood Strategic Plc (Ordinary Share) | -7.79% | -6.43% | +11.96% | +21.10% |
NAV | Rockwood Strategic Plc (Ordinary Share) | -7.60% | -6.58% | +13.22% | +17.80% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +1.32% | +0.38% | +4.45% | +10.51% |
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.