Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 08 - Sep 07 | Sep 08 - Dec 07 | Dec 08 - Mar 07 | Mar 08 - Jun 05 | |
---|---|---|---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | -8.26% | +3.24% | +8.00% | +11.53% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | -7.95% | +0.47% | +8.18% | +10.84% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -1.92% | +1.01% | +4.64% | +9.44% |
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.