The table below shows our NAV total return and total shareholder return over multiple periods, alongside a comparison to the FTSE All-Share Index returns.
| 1 year (%) | 3 years (%) | 5 years (%) | 10 years (%) | |
|---|---|---|---|---|
| NAV total return | 5.4 | 16.9 | 57.7 | 142.0 |
| Annualised NAV total return | 5.4 | 5.4 | 9.5 | 9.2 |
| Annualised total shareholder return | -7.1 | 0.4 | 7.2 | 6.3 |
| Annualised FTSE All-Share Index total return | 21.5 | 13.3 | 11.1 | 8.7 |
NAVTR annualised 10 year rolling performance (%)
As at 31 March 2026
Our objective is to generate total returns that outperform the FTSE All-Share index over ten years.
TSR measures the return to our shareholders through the movement in the share price and assumed reinvestment of dividends paid during the year.
Annualised over 10 years:
| NAVTR | 9.2% |
| TSR | 6.3% |
| FTSE All-Share Total Return | 8.7% |
Annual dividend / share over 10 years (p)
As at 31 March 2026
Our objective is to pay annual dividends increasing by inflation or more over the longer term.
Annual dividend is the per share amount payable to shareholders out of profits for the year, excluding any special dividends.
AIC Dividend Hero: The Association of Investment Companies (AIC) award for investment companies which have consecutively increased their dividends for 20 years or more.
Annual dividend per share 7.68p
Annualised growth over:
| 1 year | 4.4% |
| 5 years | 4.1% |
| 10 years | 3.9% |
Dividends per share are presented on a pre-sub-division basis, calculated using the number of ordinary shares in issue before the 10:1 sub-division on 25 July 2025. For comparability, the final column shows the equivalent post-sub-division amounts, restated for periods before 25 July 2025.
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