Our Portfolio
We believe our portfolio strikes the right balance between concentration in our high conviction companies and diversification in our third party funds portfolio.
We believe our portfolio strikes the right balance between concentration in our high conviction companies and diversification in our third party funds portfolio.
Year | Net assets | NAV per share | Share price | Dividends per share |
---|---|---|---|---|
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 |