Performance

Performance (%)

Select period:

    Cumulative Returns (%)

    3M6M1Y3Y5Y
    Share Price10.89.827.139.367.9
    NAV (debt at fair value)11.510.824.847.376.0
    Benchmark5.67.921.654.773.1

    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 31.07.2026.1

    Discrete 12-Month Returns to 31 July (%)

    2026 2025 2024 2023 2022
    Share Price27.1-3.413.54.315.5
    NAV (debt at fair value)24.84.712.74.114.8
    Benchmark21.612.113.56.15.5

    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 31.07.2026.1

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