Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 25 - Feb 24 | Feb 25 - May 24 | May 25 - Aug 24 | Aug 25 - Nov 21 | |
---|---|---|---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +6.60% | +14.43% | +3.49% | -10.49% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +8.26% | +13.26% | +0.94% | -6.95% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +4.30% | +11.96% | +3.34% | -4.62% |
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.