Performance and portfolio

Explore the Company’s performance, investment portfolio, including top holdings and geographic breakdown.

The graphs and tables below show how the share price and underlying net asset value (NAV) have performed on a cumulative, annualised and discrete year basis.

‘Total return’ refers to capital gains, plus dividends reinvested over a given period of time. As always, please remember past performance is not a guide to the future. You could get back less than you invested.

NAV per share

378.4p

Total Assets

£454.1M

ORDINARY SHARES

Share price

216.0p

Discount

-42.9%

Gross Yield

1.5%

‘A’ NON-VOTING ORDINARY SHARES

Share price

203.5p

Discount

-46.2%

Gross Yield

1.6%

TEXT

NAV per share

378.4p

Total Assets

£454.1M

ORDINARY SHARES

Share price

216.0p

Discount

-42.9%

Gross Yield

1.5%

‘A’ NON-VOTING ORDINARY SHARES

Share price

203.5p

Discount

-46.2%

Gross Yield

1.6%

Latest share and NAV price

Cumulative Performance

1M
3M
6M
1Y
3Y
5Y
10Y