Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 01 - Aug 31 | Sep 01 - Nov 30 | Dec 01 - Feb 29 | Mar 01 - May 29 | |
---|---|---|---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | -1.55% | +6.57% | +1.62% | +14.94% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | -1.54% | -0.67% | +8.84% | +12.70% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +1.36% | -2.02% | +4.14% | +9.75% |
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.