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.
Jun 30, 14 Jun 30, 15 | Jun 30, 15 Jun 30, 16 | Jun 30, 16 Jun 30, 17 | Jun 30, 17 Jun 30, 18 | Jun 30, 18 Jun 30, 19 | Jun 30, 19 Jun 30, 20 | Jun 30, 20 Jun 30, 21 | Jun 30, 21 Jun 30, 22 | Jun 30, 22 Jun 30, 23 | Jun 30, 23 Jun 30, 24 | |
---|---|---|---|---|---|---|---|---|---|---|
Company share price | 3.15 | 7.25 | 52.87 | 1.39 | 7.91 | -11.91 | 68.96 | 3.12 | 1.04 | 21.88 |
Peer Group Index share price | 10.55 | 6.28 | 39.35 | 6.58 | 10.54 | 2.99 | 55.82 | 4.54 | 11.1 | 21.6 |
Company NAV | 7.34 | 22.92 | 21.81 | 10.21 | 11.97 | 7.64 | 36.66 | 17.77 | 4.91 | 5.79 |
Peer Group Index NAV | 9.59 | 27.92 | 22.6 | 10.1 | 15.84 | 6.68 | 0.81 | 4.1 | 2.64 | 3.96 |
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