Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 03 - Oct 02 | Oct 03 - Jan 02 | Jan 03 - Apr 02 | Apr 03 - Jun 30 | |
---|---|---|---|---|---|
Price | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | -2.57% | +8.91% | -4.31% | +8.45% |
NAV | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | -3.56% | +10.51% | -0.72% | +9.49% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -2.13% | +11.02% | +1.65% | +5.82% |
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.