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 | Rockwood Strategic Plc (Ordinary Share) | -0.83% | -10.68% | +18.76% | +8.68% |
NAV | Rockwood Strategic Plc (Ordinary Share) | -0.39% | -11.28% | +13.60% | +7.34% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +3.14% | -8.00% | +12.70% | +2.22% |
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.