| 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|
| Share Price | 21.0 | 1.2 | 6.9 | 103.8 | 88.0 |
| NAV | 19.1 | 2.9 | 9.0 | 95.4 | 108.7 |
| Benchmark | 15.6 | -0.2 | 6.8 | 91.4 | 119.5 |
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 30.06.2025.1
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Share Price | 6.9 | 51.3 | 26.0 | -29.4 | 30.6 |
| NAV | 9.0 | 44.4 | 24.1 | -22.5 | 37.8 |
| Benchmark | 6.8 | 41.5 | 26.7 | -13.0 | 31.8 |
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 30.06.2025.1
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.
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