Please note that past performance is not a reliable indicator of future returns. Performance figures displayed below are based on GBP currency
as of 28 Feb 2024
Performance shown are total returns with dividends reinvested on the ex-dividend dates. The share price total returns are calculated on a mid to mid basis and the NAV total returns are calculated on a cum-income basis. Past performance is not a guide to future results.
Share price:
580
NAV per Share:
829.2p
| Mar 31, 16 Mar 31, 17 | Mar 31, 17 Mar 31, 18 | Mar 31, 18 Mar 31, 19 | Mar 31, 19 Mar 31, 20 | Mar 31, 20 Mar 31, 21 | Mar 31, 21 Mar 31, 22 | Mar 31, 22 Mar 31, 23 | Mar 31, 23 Mar 31, 24 | Mar 31, 24 Mar 31, 25 | Mar 31, 25 Mar 31, 26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Company share price | 53.52 | 10.82 | 12.71 | -24.74 | 78.79 | 22.37 | -17.97 | 34.42 | 7.53 | 6.68 |
| Peer Group Index share price | 44.93 | 0.84 | 12.01 | -7.92 | 65.53 | 32.35 | -11.17 | 26.69 | 5.71 | 6.27 |
| Company NAV | 20.89 | 10.05 | 13.53 | 2.15 | 36.32 | 28.22 | 10.05 | 4.34 | 1.76 | 8.85 |
| Peer Group Index NAV | 24.24 | 7.26 | 14.86 | 12.71 | 1.52 | 3.14 | 6.42 | 2.41 | 2 | 1.86 |
as of 28 Feb 2024
*Peer Group Index: Morningstar IT Private Equity ex 3i
as of 28 Feb 2024
*Peer Group Index: Morningstar IT Private Equity ex 3i
