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 | Rockwood Strategic Plc (Ordinary Share) | +15.56% | +2.46% | +26.63% | -1.09% |
NAV | Rockwood Strategic Plc (Ordinary Share) | +10.98% | +0.35% | +21.13% | +2.91% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +6.50% | -0.99% | +9.28% | +5.05% |
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.