Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 26 - Feb 25 | Feb 26 - May 25 | May 26 - Aug 25 | Aug 26 - Nov 22 | |
---|---|---|---|---|---|
Price | Henderson Smaller Companies Investment Trust (Ordinary Share) | +6.60% | +14.25% | +3.49% | -9.60% |
NAV | Henderson Smaller Companies Investment Trust (Ordinary Share) | +8.26% | +13.83% | +0.94% | -5.74% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +4.30% | +12.26% | +3.34% | -3.53% |
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.