Daily overview
| Share type |
Price (p) |
NAV (p) |
- Discount /
Premium (%) |
Gearing |
Equity
Exposure |
Div Yield (%) |
| Ordinary |
572.5 |
614.3 |
-6.8 |
102 |
98 |
2.20 |
Daily NAVs and discounts are calculated with prior charges valued at fair value (also known as market value) and are estimated by Morningstar. Month-end actual fair value NAVs and discounts supplied by Member companies can be found at www.aicstats.co.uk
Historical performance
Updated: 05/02/2010
Historical performance data is calculated with or without income reinvested. The term total return is used below to indicate the return on capital, with income reinvested. The figures below include the original £100 investment. Please refer to the about company profile pages for further information.
| Ordinary |
1 year |
3 years |
5 years |
10 years |
| Share price - total return |
150.7 |
70.5 |
135.6 |
185.7 |
| Share price - capital |
148.0 |
65.5 |
120.7 |
153.5 |
| NAV - total return |
143.6 |
75.0 |
132.2 |
147.3 |
| NAV - capital |
141.3 |
70.0 |
118.5 |
124.1 |
| Morningstar/AIC price index - capital |
N/A |
N/A |
N/A |
N/A |
| Morningstar/AIC price index - total return |
N/A |
N/A |
N/A |
N/A |
| Sector Average - European Smaller Companies |
1 year |
3 years |
5 years |
10 years |
| Price Total Return |
149.8 |
83.8 |
166.9 |
139.3 |
| NAV Total Return |
147.3 |
89.1 |
175.8 |
138.0 |
| Morningstar Allocated Benchmark Index |
1 year |
3 years |
5 years |
10 years |
| FTSE World Europe ex UK - total return |
127.0 |
94.6 |
142.9 |
124.0 |
| FTSE World Europe ex UK - capital return |
122.2 |
85.1 |
121.7 |
94.2 |
Discrete annual performance
| |
05/02/05-06 |
05/02/06-07 |
05/02/07-08 |
05/02/08-09 |
05/02/09-10 |
| Share price total return |
140.2 |
137.2 |
83.1 |
56.2 |
150.7 |
| NAV total return |
133.0 |
132.5 |
87.6 |
59.6 |
143.6 |
If a field in the above tables contains "N/A" the data it is either not calculated, available or applicable.
The share price performance figures on this website are calculated on a mid-market to mid-market basis, making no allowances for charges that occur at the time of transaction. Transaction costs include dealing charges, stamp duty on purchase only, charges for advice and/or charges to buy or sell within a wrapper product. Performance figures are for lump sum investments only and not for regular savings plans. See table explanation: About this table (above).
Discounts/premiums are calculated based on estimated data by Fundamental Morningstar. For further infomation on the NAV estimation procedure please see - Net asset value.
You should be aware of the risks associated with equity investments. Actual results and developments may be materially different from past performance and from any forecast, opinion or expectation expressed on this website. Past performance must not be relied on as a guide to future performance. Market and currency movements may cause the value of investments and the income from them to fall as well as rise and you may get back less than you invested when you decide to sell your investments.
See about company profile pages for an explanation of what is published on the profile pages. All asset related data is based on estimated data as provided by Morningstar. Data copyright Morningstar. All rights reserved. www.morningstar.co.uk