Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 28 - Aug 27 | Aug 28 - Nov 27 | Nov 28 - Feb 27 | Feb 28 - May 24 | |
---|---|---|---|---|---|
Price | Henderson Opportunities Trust (Ordinary Share) | -5.94% | -0.70% | +5.63% | +14.72% |
NAV | Henderson Opportunities Trust (Ordinary Share) | -7.06% | +1.98% | +3.90% | +15.41% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -2.65% | +2.46% | +3.83% | +10.57% |
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.