Financial highlights
NAV per share
142.7p
(31 Dec 2023: 147.8p)
FY 2024 NAV total return
+2.1%
(FY 2023: +3.8%)
FY 2025 target dividend growth
+2%
8.57pps1
Net cash
£27.4m
No drawings under RCF
High-quality inflation linkage
0.5%
FY 2023: 0.5%
Cash Dividend Cover
1.37x
FY 2023: 1.40x
Annualised NAV total return since IPO
8.1%
as at 31 December 2024
Ongoing Charges
0.92%
FY 2023: 0.93%
1 Pence per share (‘pps’)