Key financial facts and figures
| KEY FINANCIAL FACTS AND FIGURES | 6 months to 31/3/21 |
12 months to 30/9/20 |
12 months to 30/9/19 |
12 months to 30/9/18 |
|---|---|---|---|---|
| Portfolio value – wholly-owned (£bn) | 2.84 | 3.14 | 3.78 | 3.73 |
| Portfolio value – joint venture (£bn)1 |
0.16 | 0.18 | 0.21 | 0.22 |
| Net property income (£m) | 26.5 | 74.3 | 98.0 | 93.8 |
| EPRA earnings (£m) | 2.1 | 29.4 | 54.6 | 51.7 |
| Per share data (pence) | ||||
| EPRA diluted NAV per share | 583 | 743 | 982 | 991 |
| EPRA earnings per share | 0.6 | 9.6 | 17.8 | 17.1 |
| Dividends per share | 2.4 | - | 17.7 | 16.8 |
| Performance | ||||
| Property capital value return – wholly-owned portfolio | -10.1% | -18.3% | -0.2% | +4.2% |
| Property capital value return – joint venture1 | -6.4% | -16.9% | -8.5% | -2.4% |
| Total accounting return | -21.5% | -23.4% | +0.8% | +5.8% |
| Total shareholder return | +31.8% | -44.7% | +2.4% | -9.4% |
- Our 50% share of the Longmartin joint venture