Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 10 - Feb 09 | Feb 10 - May 09 | May 10 - Aug 09 | Aug 10 - Nov 07 | |
---|---|---|---|---|---|
Price | Dunedin Enterprise Investment Trust (Ordinary Share) | -1.19% | -4.79% | +5.18% | +0.91% |
NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | +3.81% | +1.02% | -1.04% | +7.19% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +5.64% | +9.91% | +5.82% | +1.19% |
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.