Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 02 - Sep 01 | Sep 02 - Dec 01 | Dec 02 - Mar 01 | Mar 02 - May 29 | |
---|---|---|---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | -7.23% | +4.49% | +2.61% | +7.17% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | -3.41% | -0.88% | +9.55% | +7.61% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | -2.46% | -2.16% | +4.82% | +9.47% |
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.