Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 05 - Jan 04 | Jan 05 - Apr 04 | Apr 05 - Jul 04 | Jul 05 - Oct 03 | |
---|---|---|---|---|---|
Price | Octopus Apollo VCT (Ordinary Share) | +3.09% | -1.50% | 0.00% | -2.54% |
NAV | Octopus Apollo VCT (Ordinary Share) | +2.76% | -4.84% | +2.26% | 0.00% |
Morningstar's Benchmark | FTSE Small Cap TR GBP | +9.12% | +1.57% | +8.06% | +3.08% |
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.