Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 11 - Feb 10 | Feb 11 - May 10 | May 11 - Aug 10 | Aug 11 - Nov 08 | |
---|---|---|---|---|---|
Price | Rockwood Strategic Plc (Ordinary Share) | +20.58% | +19.57% | +10.01% | -1.70% |
NAV | Rockwood Strategic Plc (Ordinary Share) | +12.81% | +21.25% | +6.04% | +0.85% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +5.64% | +10.53% | +5.82% | +0.53% |
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.