This is based on statutory filings.

Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable data between issuers, data has been standardised by FTSE Russell Data Solutions based on globally accepted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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For ‘As reported’ numbers, please refer to the Issuer's website:

Income statement What's this? 30.11.20 (£m) 30.11.21 (£m) 30.11.22 (£m) 30.11.23 (£m) 30.11.24 (£m)
Total Revenue 0.61 2.75 -34.19 -13.61 1.66
Cost of Revenue - - - - -
Gross Profit - - - - -
Operating Expenses - - - - -
Depreciation & Amortization - - - - -
Other Operating expenses - - - - -
Operating profit 17.76 18.09 -36.70 -15.71 -0.40
Net interest - - - - -
Other non operating income/expense - - - - -
Pre tax profits (from continued & discontinued) 17.76 18.09 -36.70 -15.71 -0.40
Taxes - - - - -
After tax profits (from continued & discontinued) - - - - -
Below line adjustments - - - - -
Net profit (from continued & discontinued) 17.76 18.09 -36.70 -15.71 -0.40
Non-controlling Interests - - - - -
Equity Holders of parent company 17.76 18.09 -36.70 -15.71 -0.40
Continued EPS - Basic 15.00p 13.30p -24.80p -9.60p -0.20p
Continued & Discontinued EPS - Basic 15.00p 13.30p -24.80p -9.60p -0.20p
Dividend per share 4.20p 5.90p 4.40p 3.60p 3.60p
Balance sheet What's this? 30.11.20 (£m) 30.11.21 (£m) 30.11.22 (£m) 30.11.23 (£m) 30.11.24 (£m)
Total Assets 105.54 135.62 102.59 85.17 79.60
Non-current assets 76.70 100.04 72.25 53.29 57.14
Current assets 28.84 35.58 30.34 31.89 22.46
Total liabilities 1.39 0.76 0.79 0.48 0.54
Non-current liabilities - - - - -
Current liabilities 1.39 0.76 0.79 0.48 0.54
Net assets 104.15 134.85 101.79 84.69 79.06
Total Equity 104.15 134.85 101.79 84.69 79.06
Shareholders Funds 104.15 134.85 101.79 84.69 79.06
Non-controlling Interests - - - - -
Ratios - based on IFRS What's this? 30.11.20 (£m) 30.11.21 (£m) 30.11.22 (£m) 30.11.23 (£m) 30.11.24 (£m)
PE Ratio 5.23 6.62 - - -
PEG - -0.60 - - -
Earnings per Share Growth - -11.09% - - -
Dividend Cover 3.57 2.25 -5.64 -2.67 -0.06
Revenue Per Share 0.51p 2.02p -20.70p -8.29p 0.90p
Pre-Tax Profit per Share 14.91p 13.31p -22.22p -9.56p -0.22p
Operating Margin 2,931.02% 658.70% - - -24.05%
Return on Capital Employed 19.23% 15.14% - -16.85% -0.49%
Dividend Yield 5.35% 6.70% 7.59% 7.93% 9.38%
Dividend per Share Growth -48.29% 40.86% - -18.18% -0.27%
Net Asset Value per Share (exc. Intangibles) 82.88p 90.76p 61.63p 47.88p 40.46p
Net Gearing - - - - -