Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 07 - Jan 06 | Jan 07 - Apr 06 | Apr 07 - Jul 06 | Jul 07 - Oct 02 | |
---|---|---|---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +20.87% | -5.20% | +16.46% | -1.71% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +14.70% | +1.83% | +10.91% | +0.22% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +9.92% | +2.31% | +8.91% | +0.45% |
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.