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 | Henderson Smaller Companies Investment Trust (Ordinary Share) | +8.25% | +0.21% | +0.34% | +4.74% |
| NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +5.74% | +1.46% | +0.34% | +2.82% |
| Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +9.02% | +1.06% | +4.02% | +2.36% |
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.
