Portfolio performance

Top 30 companies' revenue

6.8%

Last 12 months (LTM) growth1

Investment portfolio return

8.8%

LTM on a local currency basis2

Portfolio value

£1,445m

As at 31 Oct 2024

Top 30 companies' EBITDA3

10.4%

LTM growth1

Investment portfolio return

3.1%

Sterling4

Continuing our track record of growth

At 31 October 2024, our Portfolio was valued at £1,445m. Over the last five years, our Portfolio has generated an annualised Portfolio Return on a Local Currency Basis of 16% and 8.8% on an LTM basis.

3D rendered financial performance bar chart results shot on a reflective background

Realisation activity

Realisation activity during the three months to 31 October 2024 generated Total Realisation Proceeds of £34.4m.

There were 12 Full Exits. These were completed at a weighted average Uplift to Carrying Value of 17.9% and weighted average Multiple to Cost of 4.0x.

£34.4m

Realisation proceeds

17.9%

Realisation uplift

4.0x

Multiple of costs of realisations

Investment activity

Total New Investments of £35.2m in the three months to 31 October 2024, of which 12.2% (£4.3m) were alongside ICG.

76%

Invested via Primary funds

14%

Invested in Direct investments

10%

Invested in Secondary investments