Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 23 - Dec 22 | Dec 23 - Mar 22 | Mar 23 - Jun 22 | Jun 23 - Sep 20 | |
---|---|---|---|---|---|
Price | Dunedin Enterprise Investment Trust (Ordinary Share) | -5.04% | -3.41% | +2.51% | +4.97% |
NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | +3.13% | +2.07% | +1.02% | +2.73% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +5.33% | -2.13% | +11.92% | +5.33% |
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.