Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 16 - Sep 15 | Sep 16 - Dec 15 | Dec 16 - Mar 15 | Mar 16 - Jun 12 | |
---|---|---|---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | -5.95% | +0.57% | +2.29% | +8.94% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | -5.24% | +2.21% | +2.70% | +10.00% |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | -0.11% | +2.84% | +1.58% | +8.79% |
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.