Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 16 - May 15 | May 16 - Aug 15 | Aug 16 - Nov 15 | Nov 16 - Feb 12 | |
|---|---|---|---|---|---|
| Price | BlackRock Smaller Companies Trust (Ordinary Share) | -0.12% | +1.85% | -1.84% | +6.73% |
| NAV | BlackRock Smaller Companies Trust (Ordinary Share) | -1.09% | +0.39% | -0.67% | +6.71% |
| Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +0.93% | +4.73% | +0.88% | +8.01% |
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.
