BlackRock Throgmorton Trust plc (LON:THRG) has announced its portfolio update.
All information is at 31 January 2024 and unaudited.
To learn more about the BlackRock Throgmorton Trust plc please follow this link: blackrock.com/uk/thrg
Performance at month end is calculated on a cum income basis
One Month % | Three months % | One year % | Three years % | Five years % | |
Net asset value | 0.9 | 15.9 | 2.2 | -8.3 | 36.2 |
Share price | -0.6 | 18.1 | -1.4 | -15.0 | 35.8 |
Benchmark* | -1.6 | 13.1 | -3.3 | -5.5 | 15.7 |
Sources: BlackRock and Deutsche Numis
*With effect from 15 January 2024 the Numis Smaller Companies plus AIM (excluding Investment Companies) Index to Deutsche Numis Smaller Companies plus AIM (excluding Investment Companies).