Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 05 - Jun 04 | Jun 05 - Sep 04 | Sep 05 - Dec 04 | Dec 05 - Mar 04 | |
|---|---|---|---|---|---|
| Price | Rockwood Strategic Plc (Ordinary Share) | +4.48% | +3.14% | +0.70% | +4.05% |
| NAV | Rockwood Strategic Plc (Ordinary Share) | +3.13% | +6.06% | +0.26% | +6.46% |
| Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +10.78% | -0.75% | +4.16% | +6.65% |
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.
