Performance

Performance (%)

Select period:

    Cumulative Returns (%)

    3M6M1Y3Y5Y
    Share Price5.96.112.155.961.1
    NAV (debt at fair value)7.65.820.450.761.7
    Benchmark2.57.623.566.878.1

    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 31.08.2026.1

    Discrete 12-Month Returns to 31 August (%)

    2026 2025 2024 2023 2022
    Share Price12.14.632.912.7-8.3
    NAV (debt at fair value)20.45.019.19.6-2.1
    Benchmark23.513.019.46.20.6

    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 31.08.2026.1

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