Performance highlights
Results for the six months to 31 March 2026
Continued growth in NAV ahead of target
8.5%
Total return on opening NAV
£295m
Total return for the year to 31 March 2026
405.2p
NAV per share
£3,737m
NAV
FY26 full year dividend of 13.45p, 6.3% higher than FY25
£208m
Total income and non-income cash
13.45p
FY 26 full year dividend per share (FY25 full year dividend per share: 12.65p)
14.3p
FY27 Target dividend per share
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