Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 22 - Oct 21 | Oct 22 - Jan 21 | Jan 22 - Apr 21 | Apr 22 - Jul 16 | |
---|---|---|---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | -8.97% | +14.82% | +2.10% | +13.29% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | -9.73% | +10.98% | +2.16% | +12.05% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -11.19% | +10.35% | +1.80% | +9.04% |
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.