|Fund/benchmark||Jan 29 - Apr 26||Apr 29 - Jul 26||Jul 29 - Oct 28|
|Invesco Perpetual UK Smaller (Ordinary Share)||+13.24%||+1.70%||+3.93%|
|Invesco Perpetual UK Smaller (Ordinary Share)||+14.93%||+1.04%||+0.59%|
|Numis SC Extended ex ICs||+5.95%||-3.60%||+0.84%|
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.