Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 22 - Dec 21 | Dec 22 - Mar 21 | Mar 22 - Jun 21 | Jun 22 - Sep 18 | |
---|---|---|---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | +5.14% | -1.10% | +9.39% | -3.54% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | +4.97% | +1.05% | +7.85% | -1.46% |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | +5.74% | -0.48% | +8.06% | +2.75% |
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.