Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 05 - Oct 04 | Oct 05 - Jan 04 | Jan 05 - Apr 04 | Apr 05 - Jun 30 | |
---|---|---|---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | -4.26% | +15.40% | +1.39% | +9.80% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | -7.72% | +14.69% | +6.33% | +7.40% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -4.53% | +11.27% | +3.08% | +5.66% |
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.