Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 24 - Oct 23 | Oct 24 - Jan 23 | Jan 24 - Apr 23 | Apr 24 - Jul 23 | |
---|---|---|---|---|---|
Price | Dunedin Enterprise Investment Trust (Ordinary Share) | -4.90% | -0.46% | -4.16% | +2.45% |
NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | +1.41% | +3.81% | +1.02% | 0.00% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -5.73% | +10.19% | +3.29% | +11.57% |
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.