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:
607
NAV per Share:
840.2p
| Dec 31, 15 Dec 31, 16 | Dec 31, 16 Dec 31, 17 | Dec 31, 17 Dec 31, 18 | Dec 31, 18 Dec 31, 19 | Dec 31, 19 Dec 31, 20 | Dec 31, 20 Dec 31, 21 | Dec 31, 21 Dec 31, 22 | Dec 31, 22 Dec 31, 23 | Dec 31, 23 Dec 31, 24 | Dec 31, 24 Dec 31, 25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Company share price | 42.99 | 21.18 | -2.8 | 11.76 | 19.78 | 48.96 | -18.91 | 6.59 | 21.5 | 14.82 |
| Peer Group Index share price | 36.49 | 7.58 | 0.67 | 31.42 | 19.14 | 46.27 | -9.47 | 17.5 | 10.85 | 14.02 |
| Company NAV | 26.23 | 14.11 | 11.64 | 11.74 | 21.2 | 22.7 | 15.5 | 5.07 | 4.75 | 9.8 |
| Peer Group Index NAV | 28.46 | 13.28 | 11.45 | 10.79 | 4.32 | 2.84 | 6.78 | 1.79 | 2.74 | 1.5 |
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
