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 | Montanaro UK Smaller Companies Trust (Ordinary Share) | +5.11% | -1.62% | +6.59% | -0.52% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | +7.95% | +2.63% | +4.10% | 0.00% |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | +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.