Performance highlights

Results for the six months to 30 September 2026

4.5%
Total return on opening NAV

£166m
Total return for the year to 30 September 2026

416.4p
NAV per share

£3,841m
NAV

£195
Total income and non-income cash

7.15p
Interim dividend per share

Read more about what we do, our business model and our portfolio.

Latest results

Half-year results 2026

Watch CFO James Dawes discuss the financial highlights of our Half-year results.

Half-year results 2026

Managing Partner and Head of European Infrastructure, Bernardo Sottomayor, gives an overview of our Half-year results.

AJ Bell

Find out how we invest in resilient, growing businesses shaped by megatrends — creating value through active ownership to deliver long-term sustainable returns.