Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 14 | |
---|---|---|---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +2.57% | +5.58% | +2.15% | -7.06% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +6.52% | +8.19% | +1.57% | -4.73% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | +4.17% | +10.09% | +2.00% | -4.39% |
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.