Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 09 - Feb 08 | Feb 09 - May 08 | May 09 - Aug 08 | Aug 09 - Nov 07 | |
---|---|---|---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +7.99% | +1.60% | +5.41% | -5.71% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +10.03% | +6.74% | +1.63% | -1.80% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | +6.88% | +7.09% | +1.51% | -1.15% |
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.