Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 26 - Jul 25 | Jul 26 - Oct 25 | Oct 26 - Jan 25 | Jan 26 - Apr 24 | |
---|---|---|---|---|---|
Price | Octopus Apollo VCT (Ordinary Share) | -1.02% | +3.09% | 0.00% | -1.50% |
NAV | Octopus Apollo VCT (Ordinary Share) | 0.00% | 0.00% | +2.76% | -2.69% |
Morningstar's Benchmark | FTSE Small Cap TR GBP | +2.71% | -7.37% | +11.97% | +2.68% |
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.