Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 18 - Oct 17 | Oct 18 - Jan 17 | Jan 18 - Apr 17 | Apr 18 - Jul 16 | |
---|---|---|---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | -6.37% | -3.94% | -9.87% | +15.73% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | -2.35% | -6.42% | -6.86% | +11.96% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | -1.20% | -1.99% | -6.45% | +14.37% |
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.