Performance

Performance (%)

Select period:

    Cumulative Returns (%)

    3M6M1Y3Y5Y
    Share Price5.214.710.155.567.0
    NAV (debt at fair value)4.110.416.848.966.2
    Benchmark2.014.519.967.182.0

    Source: LSEG Datastream, percentage growth, total return (refer to the Alternative Performance Measures section of the Annual Report for full details of performance measures) to 30.09.2026.1

    Discrete 12-Month Returns to 30 September (%)

    2026 2025 2024 2023 2022
    Share Price10.14.635.115.5-7.0
    NAV (debt at fair value)16.88.417.615.8-3.6
    Benchmark19.917.418.712.7-3.3

    Source: LSEG Datastream, percentage growth, total return (refer to the Alternative Performance Measures section of the Annual Report for full details of performance measures) to 30.09.2026.1

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