Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 15 - May 14 | May 15 - Aug 14 | Aug 15 - Nov 14 | Nov 15 - Feb 12 | |
|---|---|---|---|---|---|
| Price | Aberdeen UK Smaller Cos Growth Trust plc (Ordinary Share) | +1.18% | +2.34% | -3.42% | +3.81% |
| NAV | Aberdeen UK Smaller Cos Growth Trust plc (Ordinary Share) | -1.37% | +1.77% | -2.00% | +3.18% |
| Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +1.34% | +5.52% | +0.93% | +7.67% |
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.
