|Fund/benchmark||Jul 05 - Oct 04||Oct 07 - Oct 28|
|Athelney Trust (Ordinary Share)||+4.65%||0.00%|
|Athelney Trust (Ordinary Share)||-6.80%||+5.08%|
|FTSE AIM All Share TR GBP||-3.32%||+3.00%|
Premium / Discount Movement
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.