Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 04 - Jun 03 | Jun 04 - Sep 03 | Sep 04 - Dec 03 | Dec 04 - Mar 03 | |
|---|---|---|---|---|---|
| Price | BlackRock Smaller Companies Trust (Ordinary Share) | +5.15% | -2.00% | +2.02% | +1.68% |
| NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +6.49% | -3.96% | +1.92% | +2.09% |
| Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +8.74% | +1.54% | +2.93% | +2.84% |
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.
