Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 05 - Jan 04 | Jan 05 - Apr 04 | Apr 05 - Jul 04 | Jul 05 - Oct 02 | |
---|---|---|---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +9.98% | -0.30% | +5.54% | -3.28% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +9.89% | +6.43% | +4.61% | -1.87% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | +10.05% | +1.25% | +7.22% | -1.35% |
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.