Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 01 - Jul 31 | Aug 01 - Oct 31 | Nov 01 - Jan 31 | Feb 01 - Apr 29 | |
---|---|---|---|---|---|
Price | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | -0.41% | -7.35% | +9.67% | -1.40% |
NAV | Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share) | -4.47% | -10.77% | +14.47% | -0.40% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +0.85% | -10.25% | +13.12% | +5.98% |
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.