Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 03 - Aug 02 | Aug 03 - Nov 02 | Nov 03 - Feb 02 | Feb 03 - Apr 30 | |
---|---|---|---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -9.58% | -10.59% | +4.27% | -3.64% |
NAV | Amati AIM VCT (Ordinary Share) | -10.86% | -10.92% | +2.83% | -2.29% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | -7.94% | -8.64% | +8.62% | +1.27% |
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.