Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 27 - Jul 26 | Jul 27 - Oct 26 | Oct 27 - Jan 26 | Jan 27 - Apr 25 | |
---|---|---|---|---|---|
Price | Seneca Growth Capital VCT (Ordinary Share) | -11.27% | 0.00% | -11.76% | -6.67% |
NAV | Seneca Growth Capital VCT (Ordinary Share) | 0.00% | -2.34% | -28.00% | 0.00% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -0.86% | -4.67% | +6.83% | +6.47% |
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.