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At 31 July 2021, our 30 largest underlying companies represent 43% of the portfolio and are dominated by high conviction investments.
| 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 |