Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 12 - Feb 11 | Feb 12 - May 11 | May 12 - Aug 11 | Aug 12 - Nov 10 | |
---|---|---|---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | +7.96% | +8.99% | +5.30% | -6.91% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +7.40% | +7.42% | +3.15% | -3.93% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +7.27% | +7.55% | +1.23% | -2.24% |
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.