Performance highlights

For the six months to 30 September 2020

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

Total return on opening NAV

Total return

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

Total income and non-income cash

Cash balances

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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