Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 25 - Feb 24 | Feb 25 - May 24 | May 25 - Aug 24 | Aug 25 - Nov 14 | |
---|---|---|---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +2.47% | +8.15% | +0.71% | -6.91% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +8.87% | +9.78% | +0.47% | -5.24% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | +4.16% | +11.01% | +1.27% | -4.83% |
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.