Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 07 - Jan 06 | Jan 07 - Apr 06 | Apr 07 - Jul 06 | Jul 07 - Oct 03 | |
---|---|---|---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +8.36% | -1.17% | +7.78% | -3.14% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +8.76% | +5.81% | +5.86% | -2.07% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | +9.11% | +0.69% | +8.20% | -1.32% |
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.