Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 28 - Jul 27 | Jul 28 - Oct 27 | Oct 28 - Jan 27 | Jan 28 - Apr 23 | |
---|---|---|---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | -1.03% | -11.82% | +19.11% | -1.58% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | -0.62% | -10.70% | +16.92% | +3.32% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | -1.06% | -11.83% | +14.41% | +1.89% |
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.