Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 12 - Feb 11 | Feb 12 - May 11 | May 12 - Aug 11 | Aug 12 - Nov 11 | |
---|---|---|---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +12.56% | +8.03% | +7.29% | -6.19% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +11.71% | +7.32% | +3.01% | -2.96% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +7.40% | +9.03% | +2.53% | -0.30% |
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.