Performance

 

Total Returns


Discrete (%)

Period NAV Index Price
1 year to 31 Dec 2020 (15.4) (4.3) (16.5)
1 year to 31 Dec 2019 26.9 25.2 39.8
1 year to 31 Dec 2018 (15.4) (15.3) (11.8)
1 year to 31 Dec 2017 22.1 19.5 22.6
1 year to 31 Dec 2016 5.8 11.1 (4.2)

Compound (%)

Periods to 31 Dec 2020 NAV Index Price
2 years 3.6 9.5 8.0
3 years (3.2) 0.5 1.0
4 years 2.6 4.9 6.0
5 years 3.2 6.1 3.9
10 years 8.4 9.0 10.1
15 years 7.1 8.5 7.6
30.1 years from launch 12.1 10.3 12.1

Cumulative (%)

Periods to 31 Dec 2020 NAV Index Price
2 years 7.4 19.8 16.7
3 years (9.2) 1.4 3.0
4 years 10.9 21.2 26.3
5 years 17.3 34.6 21.0
10 years 123.3 136.3 162.0
15 years 178.8 238.9 200.4
30.1 years from launch 2,984.9 1,815.3 2,965.3

Notes:
NAV = the Trust's net asset value per Ordinary Share with dividends reinvested.
Index = capital appreciation on the Numis Smaller Companies Index (Excluding Investment Companies) with dividends reinvested. This comprises the bottom 10% of all UK quoted companies by market value which at 1 January 2021 included some 334 companies, the largest market capitalisation of which was £1,500m and the aggregate market capitalisation of which was £141bn.
Price = the Trust's Ordinary Share price with dividends reinvested.
Launch = 10 December 1990.

Past performance is not a guide to future performance, or a reliable indicator of future results or performance.