|Fund/benchmark||Oct 24 - Jan 23||Jan 24 - Apr 23||Apr 24 - Jul 23||Jul 24 - Oct 20|
|Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share)||+22.73%||+17.66%||+7.75%||-2.95%|
|Invesco Perpetual UK Smaller Companies Investment Trust Plc (Ordinary Share)||+17.39%||+14.72%||+5.25%||+3.22%|
|Numis SC Ex Invt Com TR GBP||+15.91%||+15.87%||+0.54%||+3.44%|
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.