Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 01 - Aug 31 | Sep 01 - Nov 30 | Dec 01 - Feb 29 | Mar 01 - May 30 | |
---|---|---|---|---|---|
Price | Dunedin Enterprise Investment Trust (Ordinary Share) | -3.58% | -5.78% | -3.15% | +0.39% |
NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | -2.93% | +1.41% | +3.81% | +1.02% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +1.49% | -0.90% | +3.51% | +13.07% |
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.