Periodic & Discrete Performance

The Company’s performance is shown over different time periods

Periodic Performance (%)

As at 28 Feb 2025

Duration
1 Mth
Share Price
3.5
Net Asset Value (NAV)
2.3
Index
-1.9
Duration
3 Mths
Share Price
6.4
Net Asset Value (NAV)
5.4
Index
1.4
Duration
12 Mths
Share Price
5.2
Net Asset Value (NAV)
9.4
Index
15.9
Duration
2 Yrs
Share Price
-1.0
Net Asset Value (NAV)
5.2
Index
17.1
Duration
3 Yrs
Share Price
3.6
Net Asset Value (NAV)
7.6
Index
11.9
Duration
5 Yrs
Share Price
4.0
Net Asset Value (NAV)
7.6
Index
13.6
Duration
Since Inception p.a
Share Price
6.7
Net Asset Value (NAV)
8.2
Index
10.6

See footnote underneath the discrete performance table

Discrete Performance (%)

As at 28 Feb 2025

Period
29 February 24 - 28 February 25
Share Price
5.2
Net Asset Value (NAV)
9.4
Index
15.9
Period
28 February 23 - 29 February 24
Share Price
-6.8
Net Asset Value (NAV)
1.1
Index
18.3
Period
28 February 22 - 28 February 23
Share Price
13.6
Net Asset Value (NAV)
12.7
Index
2.3
Period
28 February 21 - 28 February 22
Share Price
5.5
Net Asset Value (NAV)
11.1
Index
12.8
Period
28 February 20 - 28 February 21
Share Price
3.6
Net Asset Value (NAV)
4.1
Index
19.4

Past performance is no guide to future performance
* Company inception date 15 Dec 2003. The index data shown is for the FTSE All World Index. Share Price and FTSE All World Index total returns are sourced from Refinitiv. Share price returns are calculated on a closing mid price basis. NAV returns, including current period income, are sourced from Refinitiv. All dividends are reinvested at the ex-dividend date.

Periodic & Discrete Performance FAQs

The net asset value per share is shareholders’ funds expressed as an amount per individual share. Shareholders’ funds are the total value of a company’s assets, at current market value, having deducted all prior charges at their par value (or at their market value).

The share price data shown is for each day’s closing price. The information is historic and differs from the current share price.

Although the Company has no official benchmark, performance is shown against the FTSE All-World Index.

If the share price is lower than the NAV per share, the shares are said to be trading on a discount. The size of the discount is calculated by subtracting the share price from the NAV per share and is usually expressed as a percentage of the NAV per share. If the share price is higher than the NAV per share, the shares are said to be trading on a premium.