Investors

Performance highlights

For the six months to 30 September 2020

Resilient portfolio underpinning growth in net asset value (‘NAV’)

3.8%
Total return on opening NAV

£84m
Total return

259.4p
NAV per share

Good level of income and non-income
cash to support the dividend

Strong liquidity position to make new investments

On track to deliver the FY21 dividend target,
6.5% higher than FY20

£48m
Total income and non-income cash

£360m
Cash balances

4.9p
Interim dividend per share

Latest Results

Our results for the six months to 30 September 2020 were announced on 11 November 2020.

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