Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 20 - Feb 19 | Feb 20 - May 19 | May 20 - Aug 19 | Aug 20 - Nov 19 | |
---|---|---|---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +2.74% | +18.17% | +6.70% | -10.33% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +7.69% | +14.28% | +4.71% | -7.98% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +4.22% | +11.15% | +3.37% | -3.06% |
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.