Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 25 - Jul 24 | Jul 25 - Oct 24 | Oct 25 - Jan 24 | Jan 25 - Apr 23 | |
---|---|---|---|---|---|
Price | Dunedin Enterprise Investment Trust (Ordinary Share) | +2.28% | -9.54% | +1.64% | -4.07% |
NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | -2.97% | +1.41% | +3.81% | 0.00% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +3.73% | -6.59% | +11.62% | +3.19% |
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.