Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 01 - Jul 31 | Aug 01 - Oct 31 | Nov 01 - Jan 31 | Feb 01 - Apr 29 | |
---|---|---|---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | 0.00% | -9.25% | +16.28% | +10.52% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | -0.59% | -7.68% | +11.04% | +12.48% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +0.85% | -10.25% | +13.12% | +5.98% |
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.