Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 21 - Oct 20 | Oct 21 - Jan 20 | Jan 21 - Apr 20 | Apr 21 - Jul 16 | |
---|---|---|---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | -11.09% | +14.48% | -1.14% | +12.34% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | -10.48% | +11.79% | +5.00% | +10.64% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | -11.19% | +10.35% | +2.56% | +10.04% |
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.