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 | Henderson Smaller Companies Investment Trust (Ordinary Share) | -12.24% | +6.16% | +6.41% | +12.35% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | -13.28% | +4.51% | +8.26% | +11.94% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -3.43% | +1.19% | +4.95% | +11.67% |
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.