Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 27 - Dec 26 | Dec 27 - Mar 26 | Mar 27 - Jun 26 | Jun 27 - Sep 25 | |
---|---|---|---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +9.86% | -1.07% | +10.26% | +1.25% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +11.29% | +2.28% | +7.19% | -0.78% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +8.79% | -0.71% | +6.21% | +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.