Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 26 - Feb 25 | Feb 26 - May 25 | May 26 - Aug 25 | Aug 26 - Nov 14 | |
---|---|---|---|---|---|
Price | BlackRock Throgmorton Trust plc (Ordinary Share) | +2.47% | +8.73% | +0.71% | -6.91% |
NAV | BlackRock Throgmorton Trust plc (Ordinary Share) | +8.87% | +9.94% | +0.47% | -5.24% |
Morningstar's Benchmark | Numis SC Plus AIM Ex Invt Com | +4.16% | +11.31% | +1.27% | -4.83% |
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.