Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 09 - Jan 08 | Jan 09 - Apr 08 | Apr 09 - Jul 08 | Jul 09 - Oct 07 | |
---|---|---|---|---|---|
Price | Rockwood Strategic Plc (Ordinary Share) | +15.72% | +0.52% | +26.63% | -5.42% |
NAV | Rockwood Strategic Plc (Ordinary Share) | +13.60% | 0.00% | +22.18% | +0.86% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +11.12% | +1.22% | +11.14% | +4.42% |
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.