Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 04 - Oct 03 | Oct 04 - Jan 03 | Jan 04 - Apr 03 | Apr 04 - Jul 02 | |
---|---|---|---|---|---|
Price | Rockwood Strategic Plc (Ordinary Share) | -10.95% | +15.02% | +2.02% | +29.18% |
NAV | Rockwood Strategic Plc (Ordinary Share) | -4.49% | +10.98% | +0.35% | +21.13% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | -1.80% | +9.52% | -0.62% | +9.32% |
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.