Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 30 - Sep 29 | Sep 30 - Dec 29 | Dec 30 - Mar 29 | Mar 30 - Jun 26 | |
---|---|---|---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | -0.51% | +15.40% | -5.89% | +11.05% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | -1.36% | +12.05% | 0.00% | +7.07% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +0.29% | +8.28% | +0.24% | +5.52% |
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.