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:
529
NAV per Share:
758.9p
| Sep 30, 14 Sep 30, 15 | Sep 30, 15 Sep 30, 16 | Sep 30, 16 Sep 30, 17 | Sep 30, 17 Sep 30, 18 | Sep 30, 18 Sep 30, 19 | Sep 30, 19 Sep 30, 20 | Sep 30, 20 Sep 30, 21 | Sep 30, 21 Sep 30, 22 | Sep 30, 22 Sep 30, 23 | Sep 30, 23 Sep 30, 24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Company share price | -4.02 | 27.99 | 31.89 | 5.84 | 5.7 | -4.58 | 60.58 | -15.14 | 11.7 | 24.91 |
| Peer Group Index share price | 6.01 | 29.26 | 16.95 | 12.12 | 10.6 | 8.32 | 57.51 | -6.56 | 17.31 | 14.69 |
| Company NAV | 12.23 | 25.35 | 15.51 | 14.74 | 9.84 | 11.77 | 38.1 | 14.11 | 5.4 | 0.24 |
| Peer Group Index NAV | 16.27 | 25.51 | 14.54 | 13.27 | 15.04 | 2.6 | 2.16 | 6.68 | 2.15 | 2 |
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
