|Fund/benchmark||Sep 26 - Oct 28|
|Troy Income & Growth Trust (Ordinary Share)||+0.63%|
|Troy Income & Growth Trust (Ordinary Share)||+0.14%|
|FTSE AllSh TR GBP||+0.22%|
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.