Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 15 - May 14 | May 15 - Aug 14 | Aug 15 - Nov 14 | Nov 15 - Feb 12 | |
|---|---|---|---|---|---|
| Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | -0.50% | -3.00% | +1.55% | +8.12% |
| NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | -3.88% | -1.52% | +3.09% | +4.50% |
| Morningstar's Benchmark | Numis Smaller Companies Index ex IC | +1.34% | +5.52% | +0.93% | +7.67% |
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.
