Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 05 - Oct 04 | Oct 05 - Jan 04 | Jan 05 - Apr 04 | Apr 05 - Jun 30 | |
---|---|---|---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | -6.74% | +10.18% | +0.55% | +7.78% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | -9.39% | +13.41% | +3.24% | +6.28% |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | -4.53% | +11.27% | +3.08% | +5.66% |
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.