Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 20 | |
---|---|---|---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | +1.78% | +13.14% | +2.54% | -7.43% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | +6.86% | +13.37% | +0.47% | -4.74% |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | +4.10% | +10.99% | +4.12% | -4.76% |
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.