Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 04 - Jan 03 | Jan 04 - Apr 03 | Apr 04 - Jul 03 | Jul 04 - Oct 02 | |
---|---|---|---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +14.90% | +2.43% | +13.15% | +0.32% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +9.89% | +7.09% | +7.75% | -0.27% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +10.97% | +1.42% | +6.33% | +1.57% |
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.