Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 21 - Feb 20 | Feb 21 - May 20 | May 21 - Aug 20 | Aug 21 - Nov 14 | |
---|---|---|---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +4.53% | +7.55% | +1.37% | -6.60% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +7.45% | +10.88% | +0.41% | -5.11% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | +4.61% | +10.80% | +0.58% | -4.79% |
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.