Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 19 - Jul 18 | Jul 19 - Oct 18 | Oct 19 - Jan 18 | Jan 19 - Apr 17 | |
---|---|---|---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | -2.26% | -7.72% | +12.86% | +1.05% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | -1.31% | -8.99% | +11.32% | +3.03% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -2.15% | -10.25% | +9.98% | +2.28% |
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.