Net Asset Value
1690p
As of 31 January 2022
Full year results for the twelve months ended 31 January 2022
Year |
Net assets |
NAV per share |
Share price |
Dividends per share |
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 |