Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 20 - Jul 19 | Jul 20 - Oct 19 | Oct 20 - Jan 19 | Jan 20 - Apr 17 | |
---|---|---|---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | -4.44% | -11.85% | +20.60% | -2.51% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | -4.05% | -12.21% | +16.64% | +2.84% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +3.52% | -10.75% | +11.83% | +3.18% |
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.