Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 08 - Jan 07 | Jan 08 - Apr 07 | Apr 08 - Jul 07 | Jul 08 - Oct 03 | |
---|---|---|---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | +7.10% | -0.55% | +8.20% | -2.02% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | +12.80% | +2.69% | +10.94% | -4.72% |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | +9.92% | +1.44% | +7.93% | +0.55% |
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.