Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 24 - Aug 23 | Aug 24 - Nov 23 | Nov 24 - Feb 23 | Feb 24 - May 21 | |
---|---|---|---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -6.77% | -7.69% | +0.46% | +6.45% |
NAV | Amati AIM VCT (Ordinary Share) | -10.69% | -6.93% | +0.47% | +13.89% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | -7.30% | -1.62% | +4.70% | +8.35% |
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.