|Fund/benchmark||Mar 28 - Jun 27||Jun 28 - Sep 27||Sep 30 - Oct 28|
|Chelverton Growth Trust (Ordinary Share)||-2.06%||-14.74%||0.00%|
|Chelverton Growth Trust (Ordinary Share)||-2.22%||-12.20%||+1.89%|
|MSCI UK Small Cap PR USD||+1.22%||-1.02%||+1.27%|
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.