Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 20 - Dec 19 | Dec 20 - Mar 19 | Mar 20 - Jun 19 | Jun 20 - Sep 18 | |
---|---|---|---|---|---|
Price | Rockwood Strategic Plc (Ordinary Share) | +16.95% | +1.94% | +30.40% | -1.62% |
NAV | Rockwood Strategic Plc (Ordinary Share) | +8.76% | +5.49% | +17.01% | +4.75% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +3.66% | -2.78% | +11.80% | +4.84% |
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.