Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 23 - Aug 22 | Aug 23 - Nov 22 | Nov 23 - Feb 22 | Feb 23 - May 21 | |
---|---|---|---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | -5.30% | +4.44% | +1.21% | +12.98% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | -7.18% | +2.27% | +5.02% | +11.52% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -5.28% | -0.36% | +4.66% | +10.66% |
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.