Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 20 | |
---|---|---|---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +2.71% | +18.20% | +7.11% | -11.98% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +7.63% | +15.15% | +4.02% | -9.15% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +4.10% | +10.99% | +4.12% | -4.76% |
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.