|Fund/benchmark||Sep 26 - Dec 25||Dec 26 - Mar 25||Mar 26 - Jun 25||Jun 26 - Sep 21|
|Polar Capital Technology Trust (Ordinary Share)||+8.23%||-17.56%||-14.95%||+3.68%|
|Polar Capital Technology Trust (Ordinary Share)||+4.23%||-11.40%||-12.83%||-0.13%|
|Dow Jones World Technology TR GBP||+5.43%||-11.19%||-17.66%||-8.23%|
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.