Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 06 - Jan 05 | Jan 06 - Apr 05 | Apr 06 - Jul 05 | Jul 06 - Oct 02 | |
---|---|---|---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +8.36% | -1.17% | +7.78% | -3.28% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +8.76% | +5.81% | +5.86% | -1.87% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | +9.11% | +0.69% | +8.20% | -1.35% |
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.