Receive our monthly updates and annual reports by email.
The preliminary results for the year to 31 March 2013 will be released through the RNS and posted onto the website on 29th May 2013.
Financial highlights & performance
|Interim Results (unaudited)|
For the half year-ended 30 September 2012
|Revenue earnings per share||5.54p||2.5p|
|Net Interim dividend per share||2.65p||1.05p|
|Increase in net interim dividend||+10.4%||+10.5%|
|Net Asset Value per share||188.49p||98.32p|
|Benchmark performance - total return||+3.4%||+3.5%|
|NAV performance - total return||+4.7%||+5.7%|
|Share price total return||+5.8%||+13.3%|
Interim dividends for both share classes will be paid on the 8 January 2013 to shareholders on the register on 7 December 2012. The shares will be quoted ex-dividend on 5 December 2012.