Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 05 - Jun 04 | Jun 05 - Sep 04 | Sep 05 - Dec 04 | Dec 05 - Mar 03 | |
|---|---|---|---|---|---|
| Price | Aberdeen UK Smaller Cos Growth Trust plc (Ordinary Share) | +7.00% | -0.90% | -0.39% | -1.16% |
| NAV | Aberdeen UK Smaller Cos Growth Trust plc (Ordinary Share) | +6.08% | -1.25% | +0.51% | -1.63% |
| Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +8.55% | +2.27% | +3.81% | +2.48% |
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.
