Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 05 - Jan 04 | Jan 05 - Apr 04 | Apr 05 - Jul 04 | Jul 05 - Oct 02 | |
---|---|---|---|---|---|
Price | Edinburgh Worldwide Investment Trust Plc (Ordinary Share) | +14.23% | -2.27% | +1.34% | +2.94% |
NAV | Edinburgh Worldwide Investment Trust Plc (Ordinary Share) | +9.14% | -4.98% | -1.56% | +2.63% |
Morningstar's Benchmark | S&P Global Small Cap TR GBP | -4.83% | +12.24% | -0.92% | -4.88% |
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.