Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 13 - Feb 12 | Feb 13 - May 12 | May 13 - Aug 12 | Aug 13 - Nov 10 | |
---|---|---|---|---|---|
Price | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +7.81% | +0.80% | +9.37% | -9.35% |
NAV | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | +10.55% | +7.60% | +5.66% | -5.66% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +7.91% | +10.40% | +2.82% | -1.01% |
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.