Adjusted Revenue

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Private Equity Gross Investment Return	6.28B	5.11B	4.06B
Private Equity Gross Investment Return Growth	22.75%	25.97%	-18.26%
Infrastructure Gross Investment Return	148.00M	52.00M	99.00M
Infrastructure Gross Investment Return Growth	184.62%	-47.48%	15.12%
Scandlines Gross Investment Return	56.00M	46.00M	10.00M
Scandlines Gross Investment Return Growth	21.74%	360.00%	-80.77%

Adjusted Revenue by Geography

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Europe Gross Investment Return	5.24B	4.17B
Europe Gross Investment Return Growth	25.69%	-8.41%
North America Gross Investment Return	-24.00M	-
Other Geographic Gross Investment Return	-5.00M	-1.00M

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Europe Portfolio Value	-	23.43B	19.49B
Europe Portfolio Value Growth	-	20.25%	19.99%
North America Portfolio Value	-	2.13B	2.12B
North America Portfolio Value Growth	-	0.09%	0.09%
Other Geographic Portfolio Value	-	22.00M	27.00M
Other Geographic Portfolio Value Growth	-	-18.52%	-
Private Equity Portfolio Value	27.12B	23.56B	19.63B
Private Equity Portfolio Value Growth	15.11%	20.02%	19.51%
Infrastructure Portfolio Value	1.61B	1.49B	1.49B
Infrastructure Portfolio Value Growth	7.91%	0.27%	5.61%
Scandlines Portfolio Value	571.00M	529.00M	519.00M
Scandlines Portfolio Value Growth	7.94%	1.93%	-6.32%
Total Portfolio Value	29.30B	25.58B	21.64B
Total Portfolio Value Growth	14.54%	18.22%	17.66%
Net Asset Value (NAV)	28.23B	24.61B	20.17B
Net Asset Value (NAV) Growth	14.68%	22.02%	19.75%
Diluted Net Asset Value (NAV) per Ordinary Share	28.57	25.42	20.85
Diluted Net Asset Value (NAV) per Ordinary Share Growth	12.39%	21.92%	19.48%
Action - Number of Stores	-	2.97K	2.61K
Action - Number of Stores Growth	-	13.76%	13.54%
Action - Gross Investment Return	5.57B	4.55B	3.72B
Action - Gross Investment Return Growth	22.41%	22.41%	-14.41%

Updated Sep 30, 2025. Data Source: Fiscal.ai.