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Webcast of full year results to 31 January 2018
Emma Osborne and Kane Bayliss present the results for the 12 months to 31 January 2018 and talk about where the investment team is finding value in the current market.
| Year | Net assets | NAV per share | Share price | Dividends per share |
|---|---|---|---|---|
| Jan 2022 | £1,158m | 1,690p | 1,200p | 27p |
| Jan 2021 | £952m | 1,384p | 966p | 24p |
| Jan 2020 | £794m | 1,152p | 966p | 23p |
| Jan 2019 | £731m | 1,057p | 822p | 22p |
| Jan 2018 | £664m | 959p | 818p | 21p |
| Jan 2017 | £613m | 871p | 698p | 20p |
| Jan 2016 | £521m | 731p | 545p | 11p |
| Jan 2015 | £507m | 695p | 575p | 15.5p |
| Jan 2014 | £494m | 677p | 563p | 15.5p |
| Jan 2013 | £460m | 631p | 487p | 5p |
| Jan 2012 | £415m | 569p | 357p | 5p |
| Jan 2011 | £389m | 534p | 308p | 2.25p |
| Dec 2009 | £338m | 464p | 305p | 2.25p |
| Dec 2008 | £327m | 449p | 187p | 4.5p |