Performance

Performance (%)

Select period:

    Cumulative Returns (%)

    3M6M1Y3Y5Y
    Share Price9.322.742.4144.5124.8
    NAV9.324.243.1134.7133.3
    Benchmark8.118.431.9109.2134.5

    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

    Discrete 12-Month Returns to 31 July (%)

    2026 2025 2024 2023 2022
    Share Price42.427.334.913.7-19.1
    NAV43.127.428.815.9-14.2
    Benchmark31.920.531.619.1-5.8

    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 31.07.2026.1

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