Performance

Performance (%)

Select period:

    Cumulative Returns (%)

    3M6M1Y3Y5Y
    Share Price9.36.830.048.464.1
    NAV (debt at fair value)9.96.926.856.067.7
    Benchmark5.12.021.359.769.8

    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 Price30.0-2.116.64.65.6
    NAV (debt at fair value)26.85.017.14.23.3
    Benchmark21.312.617.05.21.0

    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 31.08.2026.1

    Copyright 2026 © Datastream, a London Stock Exchange Group company. All rights reserved. Datastream shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.