Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 28 - Aug 27 | Aug 28 - Nov 27 | Nov 28 - Feb 27 | Feb 28 - May 25 | |
---|---|---|---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | +9.48% | -9.19% | -14.33% | -14.57% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +9.76% | -8.21% | -10.91% | -8.67% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com TR GBP | +3.76% | -6.09% | -7.49% | -4.53% |
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.