Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 19 - Jul 18 | Jul 19 - Oct 18 | Oct 19 - Jan 18 | Jan 19 - Apr 17 | |
---|---|---|---|---|---|
Price | Rockwood Strategic Plc (Ordinary Share) | +6.19% | -10.00% | +19.14% | +2.42% |
NAV | Rockwood Strategic Plc (Ordinary Share) | -0.40% | -7.54% | +14.59% | +6.02% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +1.52% | -4.22% | +7.10% | +2.11% |
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.