Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 16 - Sep 15 | Sep 16 - Dec 15 | Dec 16 - Mar 15 | Mar 16 - Jun 12 | |
---|---|---|---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | -2.28% | +9.10% | +4.54% | +9.69% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | -2.00% | +4.30% | +6.99% | +9.95% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -0.11% | +2.84% | +1.58% | +8.79% |
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.