News and Insights
Stay up to date with the latest news and updates from the Company and wider private equity world.
Stay up to date with the latest news and updates from the Company and wider private equity world.
| 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 |