Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Mar 18 - Jun 17 | Jun 18 - Sep 17 | Sep 18 - Dec 17 | Dec 18 - Mar 15 | |
---|---|---|---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | +5.60% | -4.51% | +8.27% | -0.15% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +4.60% | -4.00% | +4.11% | +1.09% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +3.00% | -2.28% | +2.49% | +0.77% |
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.