Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Mar 28 - Jun 27 | Jun 28 - Sep 27 | Sep 28 - Dec 27 | Dec 28 - Mar 27 | |
---|---|---|---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +1.61% | -2.35% | +9.94% | -3.04% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +0.82% | -1.44% | +8.07% | +3.85% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | -0.15% | -0.84% | +7.61% | -1.42% |
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.