Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 14 - Oct 13 | Oct 14 - Jan 13 | Jan 14 - Apr 13 | Apr 14 - Jul 09 | |
---|---|---|---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | -7.06% | -7.04% | -9.86% | +18.21% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | -4.25% | -8.72% | -7.22% | +14.34% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | -2.64% | -4.42% | -6.30% | +16.01% |
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.