Annual Report & Financial Statements

Overview

The report describes a strong 2025 performance for the company, with NAV total return up 27.6% and outperformance of the benchmark by 3.6 percentage points. The annual dividend per share reached 36.2p, extending the company's consecutive dividend-growth record. ESG integration remained focused on systematically assessing financially material environmental, social and governance factors within investment analysis. The report also explains that the investment trust itself has no employees or operational premises, with day-to-day activities carried out by third parties.

Document

Report type: Annual Report with Sustainability Disclosures
Class: Embedded
Scope: Full report
Fiscal year: 2025
Period: Ends 31 December 2025
Language: English
Pages
File size
Restatement: Disclosed

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Overview