|Q1 2020 - Q1 2021||Q1 2019 - Q1 2020||Q1 2018 - Q1 2019||Q1 2017 - Q1 2018||Q1 2016 - Q1 2017|
|Shareholder Total Return2||6.2||-23.6||-14.6||-14.1||29.8|
|NAV Total Return3*||-0.4||0.7||-6.0||-7.3||20.1|
Past Performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested.
1 Source: Schroders, Datastream, bid to bid price with net income reinvested in GBP.
2 Source: Schroders, Datastream, bid to bid price.
3 Source: Schroders, NAV to NAV, per share plus dividends paid.
*NAV is as at the most recent announcement (for year end 30 September or half year end 31 March) and the diluted per ordinary share figure incorporates the exercise of warrants in issue.