Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 18 - Oct 17 | Oct 18 - Jan 17 | Jan 18 - Apr 17 | Apr 18 - Jul 16 | |
---|---|---|---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | -8.81% | -5.37% | -10.10% | +10.81% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | -4.68% | -6.24% | -10.65% | +12.64% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -1.20% | -1.99% | -6.45% | +14.37% |
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.