Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 25 - Jul 24 | Jul 25 - Oct 24 | Oct 25 - Jan 24 | Jan 25 - Apr 23 | |
---|---|---|---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | -5.54% | -12.93% | +24.07% | -0.15% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | -5.60% | -13.17% | +21.29% | +2.45% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +2.28% | -10.95% | +14.77% | +3.57% |
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.