Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 07 - Oct 06 | Oct 07 - Jan 06 | Jan 07 - Apr 06 | Apr 07 - Jun 30 | |
---|---|---|---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | -1.27% | +14.83% | +2.57% | +11.33% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | -2.32% | +9.61% | +7.85% | +7.84% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -2.22% | +9.92% | +2.31% | +5.66% |
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.