Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 02 - Aug 01 | Aug 02 - Nov 01 | Nov 02 - Feb 01 | Feb 02 - Apr 30 | |
---|---|---|---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | -1.70% | -7.33% | +10.97% | -0.91% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | -1.24% | -8.02% | +11.74% | +3.23% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | -1.67% | -8.99% | +8.83% | +3.47% |
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.