Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 16 - Aug 15 | Aug 16 - Nov 15 | Nov 16 - Feb 15 | Feb 16 - May 14 | |
---|---|---|---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | -0.06% | +4.35% | +4.17% | +14.07% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | -0.82% | -1.43% | +8.40% | +11.85% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +0.48% | -0.24% | +4.84% | +9.24% |
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.