| 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|
| Share Price | 8.7 | 14.8 | 13.5 | 36.8 | 64.2 |
| NAV (debt at fair value) | 6.1 | 16.6 | 12.7 | 34.7 | 62.3 |
| Benchmark | 4.4 | 12.3 | 13.5 | 27.1 | 32.4 |
Source: Thomson Reuters Refinitiv DataStream, percentage growth, mid to mid, total return to 31.07.2024.1
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Share Price | 13.5 | 4.3 | 15.5 | 61.5 | -25.7 |
| NAV (debt at fair value) | 12.7 | 4.1 | 14.8 | 57.9 | -23.7 |
| Benchmark | 13.5 | 6.1 | 5.5 | 26.6 | -17.8 |
Source: Thomson Reuters Refinitiv DataStream, percentage growth, mid to mid, total return as at 31.07.2024.1
1Past performance is not a reliable indicator of future returns. You should not make any assumptions on the future on the basis of performance information. The value of an investment and the income from it can fall as well as rise as a result of market fluctuations and you may not get back the amount originally invested.This investment trust charges 65% of its annual management fee to the capital account and 35% to revenue. This could lead to a higher level of income but capital growth will be constrained as a result.
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