Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 30 - Dec 29 | Dec 30 - Mar 29 | Mar 30 - Jun 29 | Jun 30 - Sep 25 | |
---|---|---|---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +15.40% | -5.89% | +11.33% | +2.88% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +12.05% | 0.00% | +6.64% | +3.17% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +8.28% | +0.24% | +5.18% | +3.68% |
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.