|Fund/benchmark||Oct 28 - Jan 27||Jan 28 - Apr 27||Apr 28 - Jul 27||Jul 28 - Oct 26|
|BlackRock Smaller Companies Trust (Ordinary Share)||+27.29%||+14.11%||+7.53%||-0.25%|
|BlackRock Smaller Companies Trust (Ordinary Share)||+24.27%||+15.36%||+6.64%||+1.47%|
|Numis SC Plus AIM Ex Invt Com TR GBP||+22.18%||+15.12%||+1.02%||+2.14%|
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.