Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 19 - Jul 18 | Jul 19 - Oct 18 | Oct 19 - Jan 18 | Jan 19 - Apr 16 | |
---|---|---|---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | -6.01% | -11.24% | +12.74% | +6.74% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | -0.55% | -13.90% | +12.27% | +3.26% |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | +0.17% | -9.90% | +11.09% | +3.13% |
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.