Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 21 - Feb 20 | Feb 21 - May 20 | May 21 - Aug 20 | Aug 21 - Nov 19 | |
---|---|---|---|---|---|
Price | Dunedin Enterprise Investment Trust (Ordinary Share) | -4.08% | -2.07% | +5.51% | -0.12% |
NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | +3.81% | +1.02% | -1.04% | +7.19% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +3.34% | +12.51% | +3.81% | -2.34% |
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.