Net Asset Value (NAV)


NAV per share

As of 31 January 2024

NAV History

Key financial data as at the the end of the month and year indicated, and dividends for the 12 months up to the same date:
Date Net assets NAV per share Share price Dividends per share
Jan 2024 £1,283m 1,909p 1,226p 33p
Jan 2023 £1,301m 1,903p 1,150p 30p
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