Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 28 - Jul 27 | Jul 28 - Oct 27 | Oct 28 - Jan 27 | Jan 28 - Apr 25 | |
---|---|---|---|---|---|
Price | Octopus Apollo VCT (Ordinary Share) | -1.02% | +3.09% | 0.00% | -1.50% |
NAV | Octopus Apollo VCT (Ordinary Share) | 0.00% | 0.00% | +2.76% | -2.69% |
Morningstar's Benchmark | FTSE Small Cap TR GBP | +1.64% | -8.92% | +12.23% | +2.45% |
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.