Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 21 - Dec 20 | Dec 21 - Mar 20 | Mar 21 - Jun 20 | Jun 21 - Jun 30 | |
---|---|---|---|---|---|
Price | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +3.40% | -3.96% | +8.03% | -2.28% |
NAV | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +4.30% | -3.32% | +11.23% | -1.39% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +5.92% | -0.77% | +7.97% | -1.30% |
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.