Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 12 - Oct 11 | Oct 12 - Jan 11 | Jan 12 - Apr 11 | Apr 12 - Jul 09 | |
---|---|---|---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | -7.37% | -6.24% | -11.80% | +16.96% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | -6.39% | -7.94% | -11.67% | +18.32% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -2.64% | -3.89% | -6.67% | +18.70% |
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.