Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 22 - Oct 21 | Oct 22 - Jan 21 | Jan 22 - Apr 21 | Apr 22 - Jul 17 | |
---|---|---|---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | -12.59% | +20.60% | -2.99% | +17.41% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | -12.57% | +16.64% | +0.76% | +12.06% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -11.01% | +11.83% | +2.31% | +9.91% |
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.