Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 18 - May 17 | May 18 - Aug 17 | Aug 18 - Nov 17 | Nov 18 - Feb 17 | |
|---|---|---|---|---|---|
| Price | Rockwood Strategic Plc (Ordinary Share) | -3.03% | +7.37% | +1.10% | +9.82% |
| NAV | Rockwood Strategic Plc (Ordinary Share) | -2.19% | +7.00% | +0.52% | +7.29% |
| Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +2.84% | +5.20% | -0.07% | +13.82% |
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.
