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    "unit": "iso4217:GBP"
   }
  },
  "fact-174": {
   "value": "1414000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-175": {
   "value": "128561000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-176": {
   "value": "92829000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-5": {
   "value": "92300000",
   "decimals": -5,
   "dimensions": {
    "concept": "inpp:InterestReceivedIncludedWithinProfitLossBeforeTax",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-6": {
   "value": "87200000",
   "decimals": -5,
   "dimensions": {
    "concept": "inpp:InterestReceivedIncludedWithinProfitLossBeforeTax",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-8": {
   "value": "81400000",
   "decimals": -5,
   "dimensions": {
    "concept": "inpp:DividendsReceivedIncludedWithinProfitLossBeforeTax",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-7": {
   "value": "64800000",
   "decimals": -5,
   "dimensions": {
    "concept": "inpp:DividendsReceivedIncludedWithinProfitLossBeforeTax",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-181": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc3 sc0 ls0 ws0 gs4e\">1. <span class=\"_ _103\"> </span>BAS<span class=\"_ _4\"></span>IS O<span class=\"_ _4\"></span>F PREPAR<span class=\"_ _4\"></span>A<span class=\"_ _6\"></span>TI<span class=\"_ _4\"></span>ON </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs4f\">International Public Partnerships Limited is a closed-ended authorised investment company incorporated in Guer<span class=\"_ _4\"></span>nsey under the </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs50\">Companies<span class=\"_ gs51\"> </span>(Guernsey) Law<span class=\"_ _6\"></span>, 2008. The address of the registered of<span class=\"_ _6\"></span>fice is given on page 112. The nature of the Group\u2019<span class=\"_ _3\"></span>s (\u2018Parent<span class=\"_ gs51\"> </span>and </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs52\">consolidated subsidiary entities\u2019) operations and its principal activities are set out on pages 8 to 9.<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs53\">These financial statements are pr<span class=\"_ _6\"></span>esented in pounds Sterling as this is the currency of the primary economic environment in which the </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs54\">Group operates and r<span class=\"_ _6\"></span>epresents the functional currency of the Parent and all values ar<span class=\"_ _6\"></span>e rounded to the nearest (\u00a3\u2019000), except wher<span class=\"_ _2\"></span>e </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs55\">otherwise<span class=\"_ gs51\"> </span>indicated. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "International Public Partnerships Limited",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "Guer<span class=\"_ _4\"></span>nsey",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-201": {
   "value": "These financial statements are pr<span class=\"_ _6\"></span>esented in pounds Sterling as this is the currency of the primary economic environment in which the Group operates and r<span class=\"_ _6\"></span>epresents the functional currency of the Parent and all values ar<span class=\"_ _6\"></span>e rounded to the nearest (\u00a3\u2019000), except wher<span class=\"_ _2\"></span>e otherwise<span class=\"_ gs51\"> </span>indicated. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-180": {
   "value": "BASIS OF<span class=\"_ _2\"></span> PREP<span class=\"_ _6\"></span>ARA<span class=\"_ _6\"></span>TION<span class=\"_ _200\"> </span>These financial statements have been prepar<span class=\"_ _6\"></span>ed in accordance with the UK-adopted International Accounting Standards (\u2018IFRS\u2019), applicable legal and regulatory r<span class=\"_ _6\"></span>equirements of Guernsey<span class=\"_ _6\"></span>, and the Listing Rules of the UK Listing Authority<span class=\"_ _1\"></span>. These financial statements follow the historical cost basis, except for financial assets held at fair value through pr<span class=\"_ _6\"></span>ofit or loss and derivatives that have been measured at fair value. The principal accounting policies adopted are set out in r<span class=\"_ _6\"></span>elevant notes to the financial statements. The Directors have determined that International Public Partnerships Limited is an investment entity as defined by IFRS 10 on the basis that the Company:<span class=\"_ _200\"> </span>a)  <span class=\"_ _104\"> </span> <span class=\"_ _23\"></span>Obtains funds from one or mor<span class=\"_ _6\"></span>e investor(s) for the purpose of providing those investor(s) with investment management services;<span class=\"_ _200\"> </span>b)    <span class=\"_ _23\"></span>Commits to its investors that its business purpose is to invest funds solely for returns from capital appreciation, investment income, or<span class=\"_ gs51\"> </span>both; and<span class=\"_ _200\"> </span>c)  <span class=\"_ _104\"> </span> <span class=\"_ _23\"></span>Measures and evaluates the performance of substantially all of its investments on a fair value basis.<span class=\"_ _200\"> </span>Accordingly<span class=\"_ _3\"></span>, these financial statements consolidate only those subsidiaries that provide services relevant to its investment activities, such as<span class=\"_ gs51\"> </span>management services, strategic advice and financial support to its investees, and that are not themselves investment entities. Subsidiaries<span class=\"_ gs51\"> </span>that do not provide investment-r<span class=\"_ _6\"></span>elated services are required to be measur<span class=\"_ _6\"></span>ed at fair value through profit or loss in accor<span class=\"_ _2\"></span>dance with IFRS 9 Financial Instruments.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-202": {
   "value": "These financial statements have been prepar<span class=\"_ _6\"></span>ed in accordance with the UK-adopted International Accounting Standards (\u2018IFRS\u2019), applicable legal and regulatory r<span class=\"_ _6\"></span>equirements of Guernsey<span class=\"_ _6\"></span>, and the Listing Rules of the UK Listing Authority<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-182": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls17 ws17 gs57\">GOING CONCERN<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs58\">The Directors have r<span class=\"_ _6\"></span>eviewed cash flow forecasts prepared by management. Based on those for<span class=\"_ _6\"></span>ecasts, consideration of the Group\u2019<span class=\"_ _3\"></span>s </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs59\">operating costs and obligations as well as capital commitments, and an assessment of the Group\u2019<span class=\"_ _3\"></span>s committed banking facilities, it has </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs5a\">been considered appr<span class=\"_ _6\"></span>opriate to prepare these consolidated financial statements of the Group on a going concern basis. In arriving at </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs5b\">their conclusion that the Group has adequate financial r<span class=\"_ _6\"></span>esources, the Directors were mindful that the Gr<span class=\"_ _6\"></span>oup had unrestricted cash of </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs5c\">\u00a3128<span class=\"_ gs51\"> </span>million as at 31 December 2023. The Company continues to fully cover operating costs and distributions from underlying cash flows </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs5d\">from investments. The Company has access to a corporate debt facility of \u00a3350 million on a fully committed basis, and a flexible \u2018accor<span class=\"_ _6\"></span>dion\u2019 </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs5e\">component which, subject to lender consent, allows for a future extension by an additional \u00a350 million. At the date of this Report, </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs5f\">approximately \u00a3336 million of the fully committed portion r<span class=\"_ _6\"></span>emains available. A \u00a320 million portion of the facility is available to be utilised for </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs60\">working capital purposes. The facility is forecast to continue in full compliance with the associated banking covenants. The facility is available </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs61\">for investment in new and existing assets until June 2025.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-179": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls17 ws17 gs63\">AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLICIES<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs64\">The same accounting policies, presentation and methods of computation ar<span class=\"_ _6\"></span>e followed in this set of financial statements as applied in the </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs65\">previous financial year<span class=\"_ _3\"></span>. The new and revised IFRS and interpretations becoming ef<span class=\"_ _2\"></span>fective in the period have had no material impact on the </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs66\">accounting policies of the Group. Note 20 sets out a compr<span class=\"_ _6\"></span>ehensive listing of all new standards applicable from 1 January 2023.<span class=\"_ _200\"> </span></div>4. <span class=\"_ _103\"> </span>INVESTMENT INCOME<span class=\"_ _200\"> </span>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Interest income<span class=\"_ _200\"> </span>Interest income is r<span class=\"_ _6\"></span>ecognised when it is probable that the economic benefits will flow to the Group and the amount of income can be<span class=\"_ gs51\"> </span>measured r<span class=\"_ _6\"></span>eliably<span class=\"_ _6\"></span>. Interest income is accrued on a time-apportioned basis and is r<span class=\"_ _2\"></span>ecognised gross of withholding tax, if any<span class=\"_ _3\"></span>. Dividend income<span class=\"_ _200\"> </span>Dividend income is recognised gr<span class=\"_ _6\"></span>oss of withholding tax on the date the Company\u2019<span class=\"_ _1\"></span>s right to receive the dividend income is established. Ne<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in in<span class=\"_ _4\"></span>vest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue t<span class=\"_ _4\"></span>hr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>gh pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _200\"> </span>Net change in investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss includes all realised and unrealised fair value changes (including foreign exchange movements) other than interest and dividend income r<span class=\"_ _6\"></span>ecognised separately<span class=\"_ _6\"></span>.<span class=\"_ _200\"> </span><div class=\"t m1 h2 ff1 fs0 fc3 sc0 ls0 ws0 gs9b\">8<span class=\"_ _4\"></span>. <span class=\"_ _103\"> </span>FIN<span class=\"_ _4\"></span>AN<span class=\"_ _4\"></span>CE COS<span class=\"_ _4\"></span>TS AN<span class=\"_ _4\"></span>D BAN<span class=\"_ _4\"></span>K LOANS<span class=\"_ _200\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls17 ws17 gs9c\">AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs9d\">Interest bearing loans and over<span class=\"_ _6\"></span>drafts are initially recorded as the pr<span class=\"_ _6\"></span>oceeds received net of any directly attributable issue costs. Subsequent </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs9e\">measurement is at amortised cost, with borr<span class=\"_ _6\"></span>owing costs recognised in the Consolidated Statement of Comprehensive Income in the year in </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs9f\">which they are incurr<span class=\"_ _6\"></span>ed, using the effective interest rate method. Arrangement fees are amortised over the term of the corporate debt facility<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsa0\">Finance costs for the year were \u00a37.3 million (December 2022: \u00a33.6 million). The Gr<span class=\"_ _6\"></span>oup has a corporate debt facility with \u00a3350 million </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsa1\">available on a fully committed basis, with a flexible \u2018accordion\u2019 component which will, subject to lender appr<span class=\"_ _6\"></span>oval, allow for a future extension </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsa2\">by an additional \u00a350 million. The interest rate margin on the corporate debt facility in the year was 170 basis points over SONIA. The facility </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsa3\">matures in June 2025 with no r<span class=\"_ _6\"></span>epayments due ahead of maturity<span class=\"_ _6\"></span>, and is secured over the assets of the Gr<span class=\"_ _2\"></span>oup. The banking group for the </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsa4\">facility consists of National Australia Bank, the Royal Bank of Scotland International, Sumitomo Mitsui Banking Corporation and Barclays </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsa5\">Bank. The drawdowns in the year were in the form of cash drawdowns used to partially fund investments. As at December 2023 the facility </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsa6\">was \u00a365.0 million drawn (December 2022: \u00a329.3 million cash drawn), with \u00a316.4 million drawn under letter of credit (December 2022: </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsa7\">\u00a316.7<span class=\"_ gs51\"> </span>million drawn under letter of credit). The uncommitted balance of the facility which was not cash drawn or notionally drawn via letters </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsa8\">of credit was c.\u00a3268.6 million (December 2022: \u00a3204.0 million).<span class=\"_ _200\"> </span></div>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Current tax is based on taxable pr<span class=\"_ _6\"></span>ofit for the year<span class=\"_ _6\"></span>. T<span class=\"_ _3\"></span>axable profit differs fr<span class=\"_ _2\"></span>om net profit as r<span class=\"_ _2\"></span>eported in the Consolidated Statement of Comprehensive Income as it excludes items of income or expense that ar<span class=\"_ _6\"></span>e taxable or deductible in past or future years and it further excludes items that are never taxable or deductible. The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _1\"></span>s asset/liability for current tax is calculated using tax rates that have been enacted or substantively enacted at the balance sheet date. The current tax charge/cr<span class=\"_ _6\"></span>edit in the Consolidated Statement of Comprehensive Income is recognised net of r<span class=\"_ _6\"></span>eceivables recognised for losses surrendered to unconsolidated subsidiary entities. Under the current system of taxation in Guernsey<span class=\"_ _1\"></span>, the Company itself is exempt from paying taxes on income, pr<span class=\"_ _2\"></span>ofits or capital gains. Dividend income and interest income r<span class=\"_ _6\"></span>eceived by the Group may be subject to withholding tax imposed in the country of origin of such<span class=\"_ gs51\"> </span>income.<span class=\"_ _200\"> </span>Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span><div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls17 ws17 gsc0\">AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsc1\">The Group classifies its financial assets as at fair value thr<span class=\"_ _6\"></span>ough profit or loss or as financial assets at amortised cost. The classification </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsc2\">depends on the purpose for which the financial assets were acquir<span class=\"_ _6\"></span>ed, with investments in unconsolidated subsidiaries (other than those </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsc3\">providing investment-r<span class=\"_ _6\"></span>elated services) being at fair value through profit or loss as requir<span class=\"_ _6\"></span>ed by IFRS 10. </div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls0 ws0 gsc4\">Inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue t<span class=\"_ _4\"></span>hr<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsc5\">Investments in underlying unconsolidated subsidiaries and other non-controlled investments ar<span class=\"_ _6\"></span>e held in a portfolio, the business model of </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsc6\">which is to manage them on a fair value basis. The Group\u2019<span class=\"_ _3\"></span>s policy is to fair value both the equity and debt investments in underlying assets </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsc7\">together<span class=\"_ _1\"></span>. All transaction costs relating to the acquisition of new investments ar<span class=\"_ _2\"></span>e recognised dir<span class=\"_ _6\"></span>ectly in profit or loss. Subsequent to initial </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsc8\">recognition, equity and debt investments ar<span class=\"_ _6\"></span>e measured at fair value with changes in fair value recognised within total investment income </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsc9\">in<span class=\"_ gs51\"> </span>the Consolidated Statement of Comprehensive Income.<span class=\"_ _200\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls0 ws0 gsca\">T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>ivab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gscb\">T<span class=\"_ _1\"></span>rade and other receivables that meet the contracted cash flow test as sole payments of principal and inter<span class=\"_ _2\"></span>est and which are held in a </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gscc\">business model to receive these contractual cash flows ar<span class=\"_ _6\"></span>e classified as trade and other receivables. Financial assets with maturities less </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gscd\">than 12 months are included in curr<span class=\"_ _6\"></span>ent assets, financial assets with maturities greater than 12 months after the balance sheet date are </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsce\">classified as non-current assets.<span class=\"_ _200\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls9 ws9 gscf\">Cash and<span class=\"_ _6\"></span> cash equivalents<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsd0\">Cash and cash equivalents comprise cash on hand and demand deposits and other short-term highly liquid investments with an original </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsd1\">maturity of three months or less that ar<span class=\"_ _6\"></span>e readily convertible to a known amount of cash and are subject to an insignificant risk of changes </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsd2\">in<span class=\"_ gs51\"> </span>value.<span class=\"_ _200\"> </span></div>Derivative<span class=\"_ _6\"></span> financial instruments<span class=\"_ _200\"> </span>Derivatives are classified as financial assets and liabilities at fair value thr<span class=\"_ _6\"></span>ough profit or loss, held for trading. Derivatives are recognised initially<span class=\"_ _1\"></span>, and are subsequently r<span class=\"_ _2\"></span>emeasured, at fair value. Derivatives ar<span class=\"_ _2\"></span>e shown as assets when their fair value is positive or as liabilities when their fair value is negative. Fair value movements on derivative financial instruments held for trading are r<span class=\"_ _6\"></span>ecognised in the Consolidated Statement of Comprehensive Income.<span class=\"_ _200\"> </span>Impairment o<span class=\"_ _2\"></span>f financial<span class=\"_ _6\"></span> assets<span class=\"_ _200\"> </span>Financial assets, other than those classified at fair value through pr<span class=\"_ _6\"></span>ofit or loss, being trade and other receivables adopt a simplified approach to calculate any expected credit losses.<span class=\"_ _200\"> </span>Financial<span class=\"_ _2\"></span> liabilities<span class=\"_ _200\"> </span>Financial liabilities, other than those specifically accounted for under a separate policy<span class=\"_ _1\"></span>, are measur<span class=\"_ _2\"></span>ed at amortised cost and stated based on the amounts which are consider<span class=\"_ _6\"></span>ed to be payable in respect of goods or services received up to the financial reporting date. The accounting policy for bank loans is included earlier in note 8.<span class=\"_ _200\"> </span>The carrying value of financial assets and liabilities held at amortised cost is considered to appr<span class=\"_ _6\"></span>oximate their fair value.<span class=\"_ _200\"> </span><div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls0 ws0 gs1df\">NE<span class=\"_ _4\"></span>W ST<span class=\"_ _6\"></span>A<span class=\"_ _4\"></span>NDAR<span class=\"_ _4\"></span>DS THAT THE GR<span class=\"_ _4\"></span>OUP H<span class=\"_ _4\"></span>AS APPL<span class=\"_ _4\"></span>IED F<span class=\"_ _4\"></span>ROM 1 JAN<span class=\"_ _4\"></span>UARY 20<span class=\"_ _4\"></span>23<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1e0\">Standards and amendments to standar<span class=\"_ _6\"></span>ds applicable to the Group that became effective during the year are listed below<span class=\"_ _1\"></span>. These have no </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1e1\">material impact on the reported performance or financial statements of the Gr<span class=\"_ _6\"></span>oup. </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1e2\"> <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Disclosure of Accounting policies (Amendments to IAS 1 and IFRS Practice statement 2) (1 January 2023);</div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1e3\"> <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Definition of Accounting Estimates (Amendments to IAS 8) (1 January 2023);</div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1e4\"> <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Amendments to IAS 1 Classification of Liabilities as Current or Non-curr<span class=\"_ _6\"></span>ent (1 January 2023)<span class=\"_ _200\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls0 ws0 gs1e5\">ST<span class=\"_ _6\"></span>A<span class=\"_ _4\"></span>NDAR<span class=\"_ _4\"></span>DS IS<span class=\"_ _4\"></span>SU<span class=\"_ _4\"></span>ED BU<span class=\"_ _4\"></span>T NOT YE<span class=\"_ _4\"></span>T EFF<span class=\"_ _4\"></span>ECTI<span class=\"_ _4\"></span>VE<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1e6\">Standards applicable to the Gr<span class=\"_ _6\"></span>oup which are issued but not yet effective up to the date of issuance of the Group\u2019<span class=\"_ _3\"></span>s financial statements are </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1e7\">listed below<span class=\"_ _6\"></span>. This listing is of standards and interpretations issued, which the Gr<span class=\"_ _6\"></span>oup reasonably expects to be applicable at a future date. </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1e8\">The Group intends to adopt these standar<span class=\"_ _6\"></span>ds when they become effective, however does not currently anticipate the standards to have </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1e9\">a significant impact on the Group\u2019<span class=\"_ _3\"></span>s financial statements. Current assumptions r<span class=\"_ _2\"></span>egarding the impact of futur<span class=\"_ _2\"></span>e standards will r<span class=\"_ _6\"></span>emain under </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1ea\">consideration in light of interpretation notes as and when they ar<span class=\"_ _6\"></span>e issued.</div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1eb\"> <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Amendments to IAS 7 and IFRS 7 Supplier finance arrangements (1 January 2024);</div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1ec\"> <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Amendments to IAS 1 Classification of liabilities (1 January 2024)<span class=\"_ _200\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-183": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc3 sc0 ls0 ws0 gs68\">2<span class=\"_ _4\"></span>. <span class=\"_ _103\"> </span>C<span class=\"_ _4\"></span>RITI<span class=\"_ _4\"></span>CAL JU<span class=\"_ _4\"></span>DGE<span class=\"_ _4\"></span>MEN<span class=\"_ _4\"></span>TS AN<span class=\"_ _4\"></span>D EST<span class=\"_ _4\"></span>IMATES<span class=\"_ _200\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls1a ws1a gs69\">INVE<span class=\"_ _4\"></span>STMENT ENTIT<span class=\"_ _4\"></span>Y </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs6a\">In the judgement of the Directors, International Public Partnerships Limited has been accounted for as an investment entity as defined </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs6b\">by<span class=\"_ gs51\"> </span>IFRS 10, further details of which are given in note 1, Basis of pr<span class=\"_ _6\"></span>eparation. </div><div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls0 ws0 gs6c\">FAIR VALUA<span class=\"_ _6\"></span>TI<span class=\"_ _4\"></span>ON OF I<span class=\"_ _4\"></span>NVE<span class=\"_ _4\"></span>STM<span class=\"_ _4\"></span>ENT<span class=\"_ _4\"></span>S A<span class=\"_ _1\"></span>T FAI<span class=\"_ _4\"></span>R V<span class=\"_ _6\"></span>A<span class=\"_ _4\"></span>LUE TH<span class=\"_ _4\"></span>ROUG<span class=\"_ _4\"></span>H PROF<span class=\"_ _4\"></span>IT OR LOS<span class=\"_ _4\"></span>S </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs6d\">Fair values are a critical estimate and ar<span class=\"_ _6\"></span>e determined using the income approach which discounts the expected cash flows at a rate </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs6e\">appropriate to the risk pr<span class=\"_ _6\"></span>ofile of each investment. In determining the discount rate, relevant long-term government bond yields, specific </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs6f\">investment risks and evidence of recent transactions ar<span class=\"_ _6\"></span>e considered. Details of the valuation process and key sensitivities are pr<span class=\"_ _6\"></span>ovided </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs70\">in<span class=\"_ gs51\"> </span>note 11. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-184": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc3 sc0 ls17 ws17 gs72\">3. <span class=\"_ _103\"> </span>SEGMENT<span class=\"_ _6\"></span>AL REPORTING<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs73\">Based on a review of information pr<span class=\"_ _6\"></span>ovided to the chief operating decision makers of the Group (determined to be the Board), the Group has </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs74\">identified four reportable segments based on the geographical risk associated with the jurisdictions in which it operates. The factors used to </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs75\">identify the Group\u2019<span class=\"_ _3\"></span>s reportable segments ar<span class=\"_ _2\"></span>e centred on the risk-fr<span class=\"_ _2\"></span>ee rates and the maturity of the infrastructure sector within each r<span class=\"_ _6\"></span>egion. </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs76\">Further<span class=\"_ _1\"></span>, foreign exchange and political risk is identified, as these also determine wher<span class=\"_ _2\"></span>e resour<span class=\"_ _6\"></span>ces are allocated. The four reportable segments </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs77\">are UK &amp; CI, Eur<span class=\"_ _6\"></span>ope (excl. UK), North America and Australia &amp; New Zealand.<span class=\"_ _200\"> </span></div><div class=\"gs78\"><table class=\"s we8 hb3\" id=\"_d4287ca9-24a3-4f49-8f2a-2e71886b8ee9\"><tr><td></td><td></td><td></td><td class=\"t m1 x26f h27 y1d4f ff1 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended 31 December 2023<span class=\"_ _200\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x270 h27 y1d50 ff1 fsd fc0 sc0 ls0 ws0\">Europe  </td><td class=\"t m1 x271 h27 y1d51 ff1 fsd fc0 sc0 ls0 ws0\">North  </td><td class=\"t m1 x272 h27 y1d52 ff1 fsd fc0 sc0 ls0 ws0\">Australia &amp; </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x273 h27 y1d53 ff1 fsd fc0 sc0 ls0 ws0\">UK &amp; CI </td><td class=\"t m1 x274 h27 y1d54 ff1 fsd fc0 sc0 ls0 ws0\">(excl. UK)  </td><td class=\"t m1 x275 h27 y1d55 ff1 fsd fc0 sc0 ls0 ws0\">America  </td><td class=\"t m1 x276 h27 y1d56 ff1 fsd fc0 sc0 ls0 ws0\">New<span class=\"_ gs79\"> </span>Zealand </td><td></td><td class=\"t m1 x277 h27 y1d56 ff1 fsd fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x278 h27 y1d57 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x279 h27 y1d58 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27a h27 y1d59 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27b h27 y1d5a ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td></td><td class=\"t m1 x27c h27 y1d5a ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h2 y1d5b ff1 fs0 fc0 sc0 ls0 ws0\">Segmental results<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1d5c we9 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Dividend and interest income<span class=\"_ _200\"> </span></div></td><td class=\"c n x27e y1d5d wea ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls11d ws118\">1<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>8,829<span class=\"_ _200\"> </span></div></td><td class=\"c n x27f y1d5d web ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls104 wsfd\">11<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span></div></td><td class=\"c n x280 y1d5d wec ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls104 wsfd\">11<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _5\"> </span>3<span class=\"_ _5\"></span>9<span class=\"_ _200\"> </span></div></td><td class=\"c n x281 y1d5d wed ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls9f wsa2\">17,<span class=\"_ _5\"> </span>3<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>9<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x282 y1d5d wee ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls107 ws100\">1<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d5e wef ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Fair value gain / (loss) on investments<span class=\"_ _200\"> </span></div></td><td class=\"c n x283 y1d5f wf0 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls9f wsa2\">(<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>7,1<span class=\"_ _4\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _200\"> </span></div></td><td class=\"c n x284 y1d5f wf1 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls104 wsfd\">11<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x285 y1d5f wf2 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls7 ws7\">(18<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>013<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td><td class=\"c n x286 y1d5f wf3 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls118 ws111\">(2<span class=\"_ _5\"></span>9,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>1)<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x287 y1d5f w40 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls115 ws10e\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>23,080)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d60 wf4 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal investment income / (loss)<span class=\"_ _200\"> </span></div></td><td class=\"c n x288 y1d61 wf5 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">6<span class=\"_ _4\"></span>1,6<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x289 y1d61 wf6 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls95 ws96\">23,235<span class=\"_ _200\"> </span></div></td><td class=\"c n x28a y1d61 wf7 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsae wsb0\">(6,67<span class=\"_ _6\"></span>4)<span class=\"_ _200\"> </span></div></td><td class=\"c n x28b y1d61 w58 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls107 ws100\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>)<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x28c y1d61 wf8 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsed ws2f\">6<span class=\"_ _4\"></span>6,072<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x27d h2 y1d62 ff1 fs0 fc0 sc0 ls0 ws0\">Reporting segment profit / (loss)<span class=\"_ _200\"> </span></td><td class=\"c n x28d y1d64 wf9 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls107 ws100\">1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x28e y1d64 wfa ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls100 wsec\">25<span class=\"_ _4\"></span>,048<span class=\"_ _200\"> </span></div></td><td class=\"c n x28f y1d64 wfb ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls9 ws9\">(5,603)<span class=\"_ _200\"> </span></div></td><td class=\"c n x290 y1d64 wfc ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls123 ws120\">(<span class=\"_ _4\"></span>10<span class=\"_ _5\"></span>,74<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x291 y1d64 w5f ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls9f wsa2\">2<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x27d h2 y1d65 ff1 fs0 fc0 sc0 ls0 ws0\">Segmental financial position<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1d66 wfd ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Investments at fair value<span class=\"_ _200\"> </span></div></td><td class=\"c n x292 y1d67 wfe ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls102 wsfb\">2,043,<span class=\"_ _6\"></span>7<span class=\"_ _1\"></span>43<span class=\"_ _200\"> </span></div></td><td class=\"c n x293 y1d67 wff ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls2d ws29\">3<span class=\"_ _4\"></span>42<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x294 y1d67 w100 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls9f wsa2\">1<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"c n x295 y1d67 w101 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls107 ws100\">2<span class=\"_ _200\"> </span></div></td><td class=\"c n x296 y1d67 w102 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls107 ws100\">8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x297 y1d67 w103 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls11d ws118\">2<span class=\"_ _4\"></span>,8<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>8,903<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d68 w104 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Current assets<span class=\"_ _200\"> </span></div></td><td class=\"c n x298 y1d69 w105 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 lsfc wsf6\">17<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"c n x299 y1d69 w106 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x29a y1d69 w107 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x29b y1d69 w106 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x29c y1d69 w105 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 lsfc wsf6\">17<span class=\"_ _4\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d6b w108 ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _200\"> </span></div></td><td class=\"c n x29d y1d6b w109 ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls9f wsa2\">2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _200\"> </span></div></td><td class=\"c n x29e y1d6b w10a ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls2d ws29\">3<span class=\"_ _4\"></span>42<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x29f y1d6b w100 ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls9f wsa2\">1<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7,<span class=\"_ _5\"> </span>2<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a0 y1d6b w10b ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls107 ws100\">2<span class=\"_ _5\"> </span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a1 y1d6b w101 ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls107 ws100\">8<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a2 y1d6b w10c ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls11f ws119\">2<span class=\"_ _4\"></span>,<span class=\"_ _2\"></span>992,<span class=\"_ _1\"></span>1<span class=\"_ _6\"></span>85<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d6c w10d ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a3 y1d6c w10e ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 lsdd wsdc\">(<span class=\"_ _4\"></span>76<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>47<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a4 y1d6c w107 ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a5 y1d6c w106 ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2a6 y1d6c w107 ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a7 y1d6c w10e ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 lsdd wsdc\">(<span class=\"_ _4\"></span>76<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>47<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d6d w10f ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">Net assets<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a8 y1d6d w110 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls107 ws100\">2<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a9 y1d6d wff ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls2d ws29\">3<span class=\"_ _4\"></span>42<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x2aa y1d6d w111 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls9f wsa2\">1<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2ab y1d6d w112 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls107 ws100\">2<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ac y1d6d w113 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 lsa8 wsab\">2,916,<span class=\"_ _3\"></span>138<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"t m1 h15 ff4 fsc fc0 sc0 ls0 ws0 gs7a\">1<span class=\"_ _200\"> </span></div><div class=\"gs7b\"><table class=\"s w114 hb4\" id=\"_06b29d56-0f2c-484b-84fa-618c532747d4\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x2ad h12 y1d6e ff4 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended 31 December 2022<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x279 h12 y1d6f ff4 fsd fc0 sc0 ls0 ws0\">Europe  </td><td class=\"t m1 x2ae h12 y1d70 ff4 fsd fc0 sc0 ls0 ws0\">North  </td><td></td><td></td><td class=\"t m1 x2af h12 y1d71 ff4 fsd fc0 sc0 ls0 ws0\">Australia &amp; </td><td></td></tr><tr><td></td><td class=\"t m1 x2b0 h12 y1d72 ff4 fsd fc0 sc0 ls0 ws0\">UK &amp; CI<span class=\"_ _200\"> </span></td><td></td><td class=\"t m1 x2b1 h12 y1d73 ff4 fsd fc0 sc0 ls0 ws0\">(excl. UK)  </td><td class=\"t m1 x2b2 h12 y1d74 ff4 fsd fc0 sc0 ls0 ws0\">America  </td><td></td><td></td><td class=\"t m1 x2b3 h12 y1d75 ff4 fsd fc0 sc0 ls0 ws0\">New<span class=\"_ gs79\"> </span>Zealand </td><td class=\"t m1 x2b4 h12 y1d75 ff4 fsd fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x2b5 h12 y1d76 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td></td><td class=\"t m1 x2b6 h12 y1d77 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x2b7 h12 y1d78 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x27b h12 y1d79 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27c h12 y1d79 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h2 y1d7a ff1 fs0 fc0 sc0 ls0 ws0\">Segmental results<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1d7b we9 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Dividend and interest income<span class=\"_ _200\"> </span></div></td><td class=\"c n x2b8 y1d7b w115 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">11<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _d\"> </span>2<span class=\"_ _5\"></span>1<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2b9 y1d7b w116 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls124 ws11a\">9<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _4\"></span>74<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ba y1d7b w117 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls58 ws52\">9,<span class=\"_ _4\"></span>228<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x2bb y1d7b w118 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa3 wsa6\">2<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _200\"> </span></div></td><td class=\"c n x2bc y1d7b w119 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls64 ws5d\">15<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d7c wef ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Fair value gain / (loss) on investments<span class=\"_ _200\"> </span></div></td><td class=\"c n x2bd y1d7c w11a ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls17 ws17\">1<span class=\"_ _1\"></span>5<span class=\"_ _6\"></span>1<span class=\"_ _1\"></span>,080<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2be y1d7c w11b ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls97 ws99\">38,36<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x2bf y1d7c w11c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls125 ws2a\">2<span class=\"_ _1\"></span>4,558<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x2c0 y1d7c w11d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa0 wsa3\">(3,<span class=\"_ _4\"></span>09<span class=\"_ _4\"></span>2)<span class=\"_ _200\"> </span></div></td><td class=\"c n x2c1 y1d7c w11e ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls70 ws69\">2<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0<span class=\"_ _2\"></span>,906<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d7d w11f ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal investment income<span class=\"_ _200\"> </span></div></td><td class=\"c n x2c2 y1d7d w120 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8,7<span class=\"_ _4\"></span>01<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2c3 y1d7d w121 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls97 ws99\">48,33<span class=\"_ _4\"></span>4<span class=\"_ _200\"> </span></div></td><td class=\"c n x2c4 y1d7d w122 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,78<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x2c5 y1d7d w123 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls124 ws11a\">1<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td class=\"c n x2c6 y1d7d w124 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls58 ws52\">3<span class=\"_ _4\"></span>69,<span class=\"_ _4\"></span>56<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x27d h2 y1d7e ff1 fs0 fc0 sc0 ls0 ws0\">Reporting segment profit<span class=\"_ _200\"> </span></td><td class=\"c n x2c7 y1d7f w125 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls2a ws27\">23<span class=\"_ _4\"></span>0,0<span class=\"_ _4\"></span>25<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2c8 y1d7f w126 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">4<span class=\"_ _4\"></span>7,<span class=\"_ _d\"> </span>2<span class=\"_ _5\"></span>6<span class=\"_ _d\"> </span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x2c9 y1d7f w127 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">3<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ca y1d7f w128 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">2<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x2cb y1d7f w127 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">5<span class=\"_ _200\"> </span></div></td><td class=\"c n x2cc y1d7f w129 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">1<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>4<span class=\"_ _200\"> </span></div></td><td class=\"c n x2cd y1d7f w12a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls116 ws10f\">3<span class=\"_ _4\"></span>26,<span class=\"_ _4\"></span>897<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x27d h2 y1d80 ff1 fs0 fc0 sc0 ls0 ws0\">Segmental financial position<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1cb8 wfd ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Investments at fair value<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ce y1cb8 w12b ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2,<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>6,9<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2cf y1cb8 w12c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x2d0 y1cb8 w12d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfe wsf8\">16<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x2d1 y1cb8 w12e ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>3<span class=\"_ _d\"> </span>5<span class=\"_ _5\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"c n x2d2 y1cb8 w12f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls30 ws5b\">2<span class=\"_ _2\"></span>,947<span class=\"_ _3\"></span>,959<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d81 w104 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Current assets<span class=\"_ _200\"> </span></div></td><td class=\"c n x2d3 y1d81 w130 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa7 wsaa\">13<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>25<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2d4 y1d81 w131 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x2d5 y1d81 w132 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2d6 y1d81 w106 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2d7 y1d81 w133 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa7 wsaa\">13<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>,9<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d82 w108 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _200\"> </span></div></td><td class=\"c n x29d y1d83 w134 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>63<span class=\"_ _4\"></span>,8<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2d8 y1d83 w135 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">3<span class=\"_ _d\"> </span>4<span class=\"_ _4\"></span>7,<span class=\"_ _5\"> </span>6<span class=\"_ _d\"> </span>2<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x2d9 y1d83 w12d ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfe wsf8\">16<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x2da y1d83 w136 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>3<span class=\"_ _d\"> </span>5<span class=\"_ _5\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"c n x2db y1d83 w137 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">3<span class=\"_ _6\"></span>,084<span class=\"_ _6\"></span>,884<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d84 w10d ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _200\"> </span></div></td><td class=\"c n x2dc y1d85 w138 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls1c ws1c\">(<span class=\"_ _6\"></span>45,045)<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2dd y1d85 w107 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x2de y1d85 w106 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2df y1d85 w132 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e0 y1d85 w139 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls1c ws1c\">(<span class=\"_ _2\"></span>45,<span class=\"_ _6\"></span>0<span class=\"_ _4\"></span>45<span class=\"_ _2\"></span>)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w10f ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">Net assets<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e1 y1cdb w13a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls97 ws99\">2,3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8,8<span class=\"_ _4\"></span>44<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e2 y1cdb w13b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">3<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e3 y1cdb w13c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">4<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x2e4 y1cdb w12d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfe wsf8\">16<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e5 y1cdb w136 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>3<span class=\"_ _d\"> </span>5<span class=\"_ _5\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e6 y1cdb w13d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls1c ws1c\">3,<span class=\"_ _6\"></span>039,839<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"t m1 h15 ff4 fsc fc0 sc0 ls0 ws0 gs7c\">1<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs7d\">Revenue from investments which individually r<span class=\"_ _6\"></span>epresent more than 10% of the Group\u2019<span class=\"_ _3\"></span>s interest, and dividend income appr<span class=\"_ _6\"></span>oximates </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs7e\">\u00a325.1<span class=\"_ gs51\"> </span>million (2022: \u00a315.9 million).<span class=\"_ _200\"> </span></div><div class=\"t m1 h12 ff4 fsd fc0 sc0 ls0 ws0 gs8b\">1 <span class=\"_ _12\"> </span>Re<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g seg<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t res<span class=\"_ _4\"></span>ults a<span class=\"_ _4\"></span>re sta<span class=\"_ _4\"></span>ted ne<span class=\"_ _4\"></span>t of ope<span class=\"_ _4\"></span>rati<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>ts inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt fe<span class=\"_ _4\"></span>es.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-203": {
   "value": "Based on a review of information pr<span class=\"_ _6\"></span>ovided to the chief operating decision makers of the Group (determined to be the Board), the Group has identified four reportable segments based on the geographical risk associated with the jurisdictions in which it operates. The factors used to identify the Group\u2019<span class=\"_ _3\"></span>s reportable segments ar<span class=\"_ _2\"></span>e centred on the risk-fr<span class=\"_ _2\"></span>ee rates and the maturity of the infrastructure sector within each r<span class=\"_ _6\"></span>egion. Further<span class=\"_ _1\"></span>, foreign exchange and political risk is identified, as these also determine wher<span class=\"_ _2\"></span>e resour<span class=\"_ _6\"></span>ces are allocated. The four reportable segments are UK &amp; CI, Eur<span class=\"_ _6\"></span>ope (excl. UK), North America and Australia &amp; New Zealand.<span class=\"_ _200\"> </span><table class=\"s we8 hb3\" id=\"_d4287ca9-24a3-4f49-8f2a-2e71886b8ee9\"><tr><td></td><td></td><td></td><td class=\"t m1 x26f h27 y1d4f ff1 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended 31 December 2023<span class=\"_ _200\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x270 h27 y1d50 ff1 fsd fc0 sc0 ls0 ws0\">Europe  </td><td class=\"t m1 x271 h27 y1d51 ff1 fsd fc0 sc0 ls0 ws0\">North  </td><td class=\"t m1 x272 h27 y1d52 ff1 fsd fc0 sc0 ls0 ws0\">Australia &amp; </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x273 h27 y1d53 ff1 fsd fc0 sc0 ls0 ws0\">UK &amp; CI </td><td class=\"t m1 x274 h27 y1d54 ff1 fsd fc0 sc0 ls0 ws0\">(excl. UK)  </td><td class=\"t m1 x275 h27 y1d55 ff1 fsd fc0 sc0 ls0 ws0\">America  </td><td class=\"t m1 x276 h27 y1d56 ff1 fsd fc0 sc0 ls0 ws0\">New<span class=\"_ gs79\"> </span>Zealand </td><td></td><td class=\"t m1 x277 h27 y1d56 ff1 fsd fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x278 h27 y1d57 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x279 h27 y1d58 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27a h27 y1d59 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27b h27 y1d5a ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td></td><td class=\"t m1 x27c h27 y1d5a ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h2 y1d5b ff1 fs0 fc0 sc0 ls0 ws0\">Segmental results<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1d5c we9 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Dividend and interest income<span class=\"_ _200\"> </span></div></td><td class=\"c n x27e y1d5d wea ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls11d ws118\">1<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span>8,829<span class=\"_ _200\"> </span></div></td><td class=\"c n x27f y1d5d web ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls104 wsfd\">11<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span></div></td><td class=\"c n x280 y1d5d wec ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls104 wsfd\">11<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _5\"> </span>3<span class=\"_ _5\"></span>9<span class=\"_ _200\"> </span></div></td><td class=\"c n x281 y1d5d wed ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls9f wsa2\">17,<span class=\"_ _5\"> </span>3<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>9<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x282 y1d5d wee ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls107 ws100\">1<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d5e wef ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Fair value gain / (loss) on investments<span class=\"_ _200\"> </span></div></td><td class=\"c n x283 y1d5f wf0 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls9f wsa2\">(<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>7,1<span class=\"_ _4\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _200\"> </span></div></td><td class=\"c n x284 y1d5f wf1 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls104 wsfd\">11<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x285 y1d5f wf2 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls7 ws7\">(18<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>013<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td><td class=\"c n x286 y1d5f wf3 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls118 ws111\">(2<span class=\"_ _5\"></span>9,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>1)<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x287 y1d5f w40 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls115 ws10e\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>23,080)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d60 wf4 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal investment income / (loss)<span class=\"_ _200\"> </span></div></td><td class=\"c n x288 y1d61 wf5 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">6<span class=\"_ _4\"></span>1,6<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x289 y1d61 wf6 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls95 ws96\">23,235<span class=\"_ _200\"> </span></div></td><td class=\"c n x28a y1d61 wf7 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsae wsb0\">(6,67<span class=\"_ _6\"></span>4)<span class=\"_ _200\"> </span></div></td><td class=\"c n x28b y1d61 w58 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls107 ws100\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>)<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x28c y1d61 wf8 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsed ws2f\">6<span class=\"_ _4\"></span>6,072<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x27d h2 y1d62 ff1 fs0 fc0 sc0 ls0 ws0\">Reporting segment profit / (loss)<span class=\"_ _200\"> </span></td><td class=\"c n x28d y1d64 wf9 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls107 ws100\">1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x28e y1d64 wfa ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls100 wsec\">25<span class=\"_ _4\"></span>,048<span class=\"_ _200\"> </span></div></td><td class=\"c n x28f y1d64 wfb ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls9 ws9\">(5,603)<span class=\"_ _200\"> </span></div></td><td class=\"c n x290 y1d64 wfc ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls123 ws120\">(<span class=\"_ _4\"></span>10<span class=\"_ _5\"></span>,74<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x291 y1d64 w5f ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls9f wsa2\">2<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x27d h2 y1d65 ff1 fs0 fc0 sc0 ls0 ws0\">Segmental financial position<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1d66 wfd ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Investments at fair value<span class=\"_ _200\"> </span></div></td><td class=\"c n x292 y1d67 wfe ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls102 wsfb\">2,043,<span class=\"_ _6\"></span>7<span class=\"_ _1\"></span>43<span class=\"_ _200\"> </span></div></td><td class=\"c n x293 y1d67 wff ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls2d ws29\">3<span class=\"_ _4\"></span>42<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x294 y1d67 w100 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls9f wsa2\">1<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"c n x295 y1d67 w101 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls107 ws100\">2<span class=\"_ _200\"> </span></div></td><td class=\"c n x296 y1d67 w102 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls107 ws100\">8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x297 y1d67 w103 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls11d ws118\">2<span class=\"_ _4\"></span>,8<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>8,903<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d68 w104 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Current assets<span class=\"_ _200\"> </span></div></td><td class=\"c n x298 y1d69 w105 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 lsfc wsf6\">17<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"c n x299 y1d69 w106 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x29a y1d69 w107 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x29b y1d69 w106 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x29c y1d69 w105 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 lsfc wsf6\">17<span class=\"_ _4\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d6b w108 ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _200\"> </span></div></td><td class=\"c n x29d y1d6b w109 ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls9f wsa2\">2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _200\"> </span></div></td><td class=\"c n x29e y1d6b w10a ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls2d ws29\">3<span class=\"_ _4\"></span>42<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x29f y1d6b w100 ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls9f wsa2\">1<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7,<span class=\"_ _5\"> </span>2<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a0 y1d6b w10b ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls107 ws100\">2<span class=\"_ _5\"> </span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a1 y1d6b w101 ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls107 ws100\">8<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a2 y1d6b w10c ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls11f ws119\">2<span class=\"_ _4\"></span>,<span class=\"_ _2\"></span>992,<span class=\"_ _1\"></span>1<span class=\"_ _6\"></span>85<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d6c w10d ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a3 y1d6c w10e ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 lsdd wsdc\">(<span class=\"_ _4\"></span>76<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>47<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a4 y1d6c w107 ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a5 y1d6c w106 ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2a6 y1d6c w107 ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a7 y1d6c w10e ha0\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 lsdd wsdc\">(<span class=\"_ _4\"></span>76<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>47<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d6d w10f ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">Net assets<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a8 y1d6d w110 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls107 ws100\">2<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x2a9 y1d6d wff ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls2d ws29\">3<span class=\"_ _4\"></span>42<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x2aa y1d6d w111 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls9f wsa2\">1<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2ab y1d6d w112 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls107 ws100\">2<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ac y1d6d w113 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 lsa8 wsab\">2,916,<span class=\"_ _3\"></span>138<span class=\"_ _200\"> </span></div></td></tr></table>1<span class=\"_ _200\"> </span><table class=\"s w114 hb4\" id=\"_06b29d56-0f2c-484b-84fa-618c532747d4\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x2ad h12 y1d6e ff4 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended 31 December 2022<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x279 h12 y1d6f ff4 fsd fc0 sc0 ls0 ws0\">Europe  </td><td class=\"t m1 x2ae h12 y1d70 ff4 fsd fc0 sc0 ls0 ws0\">North  </td><td></td><td></td><td class=\"t m1 x2af h12 y1d71 ff4 fsd fc0 sc0 ls0 ws0\">Australia &amp; </td><td></td></tr><tr><td></td><td class=\"t m1 x2b0 h12 y1d72 ff4 fsd fc0 sc0 ls0 ws0\">UK &amp; CI<span class=\"_ _200\"> </span></td><td></td><td class=\"t m1 x2b1 h12 y1d73 ff4 fsd fc0 sc0 ls0 ws0\">(excl. UK)  </td><td class=\"t m1 x2b2 h12 y1d74 ff4 fsd fc0 sc0 ls0 ws0\">America  </td><td></td><td></td><td class=\"t m1 x2b3 h12 y1d75 ff4 fsd fc0 sc0 ls0 ws0\">New<span class=\"_ gs79\"> </span>Zealand </td><td class=\"t m1 x2b4 h12 y1d75 ff4 fsd fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m1 x2b5 h12 y1d76 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td></td><td class=\"t m1 x2b6 h12 y1d77 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x2b7 h12 y1d78 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x27b h12 y1d79 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27c h12 y1d79 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h2 y1d7a ff1 fs0 fc0 sc0 ls0 ws0\">Segmental results<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1d7b we9 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Dividend and interest income<span class=\"_ _200\"> </span></div></td><td class=\"c n x2b8 y1d7b w115 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">11<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _d\"> </span>2<span class=\"_ _5\"></span>1<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2b9 y1d7b w116 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls124 ws11a\">9<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _4\"></span>74<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ba y1d7b w117 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls58 ws52\">9,<span class=\"_ _4\"></span>228<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x2bb y1d7b w118 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa3 wsa6\">2<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _200\"> </span></div></td><td class=\"c n x2bc y1d7b w119 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls64 ws5d\">15<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d7c wef ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Fair value gain / (loss) on investments<span class=\"_ _200\"> </span></div></td><td class=\"c n x2bd y1d7c w11a ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls17 ws17\">1<span class=\"_ _1\"></span>5<span class=\"_ _6\"></span>1<span class=\"_ _1\"></span>,080<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2be y1d7c w11b ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls97 ws99\">38,36<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x2bf y1d7c w11c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls125 ws2a\">2<span class=\"_ _1\"></span>4,558<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x2c0 y1d7c w11d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa0 wsa3\">(3,<span class=\"_ _4\"></span>09<span class=\"_ _4\"></span>2)<span class=\"_ _200\"> </span></div></td><td class=\"c n x2c1 y1d7c w11e ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls70 ws69\">2<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0<span class=\"_ _2\"></span>,906<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d7d w11f ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal investment income<span class=\"_ _200\"> </span></div></td><td class=\"c n x2c2 y1d7d w120 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8,7<span class=\"_ _4\"></span>01<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2c3 y1d7d w121 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls97 ws99\">48,33<span class=\"_ _4\"></span>4<span class=\"_ _200\"> </span></div></td><td class=\"c n x2c4 y1d7d w122 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,78<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x2c5 y1d7d w123 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls124 ws11a\">1<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td class=\"c n x2c6 y1d7d w124 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls58 ws52\">3<span class=\"_ _4\"></span>69,<span class=\"_ _4\"></span>56<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x27d h2 y1d7e ff1 fs0 fc0 sc0 ls0 ws0\">Reporting segment profit<span class=\"_ _200\"> </span></td><td class=\"c n x2c7 y1d7f w125 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls2a ws27\">23<span class=\"_ _4\"></span>0,0<span class=\"_ _4\"></span>25<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2c8 y1d7f w126 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">4<span class=\"_ _4\"></span>7,<span class=\"_ _d\"> </span>2<span class=\"_ _5\"></span>6<span class=\"_ _d\"> </span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x2c9 y1d7f w127 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">3<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ca y1d7f w128 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">2<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x2cb y1d7f w127 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">5<span class=\"_ _200\"> </span></div></td><td class=\"c n x2cc y1d7f w129 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">1<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>4<span class=\"_ _200\"> </span></div></td><td class=\"c n x2cd y1d7f w12a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls116 ws10f\">3<span class=\"_ _4\"></span>26,<span class=\"_ _4\"></span>897<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x27d h2 y1d80 ff1 fs0 fc0 sc0 ls0 ws0\">Segmental financial position<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1cb8 wfd ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Investments at fair value<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ce y1cb8 w12b ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2,<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>6,9<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2cf y1cb8 w12c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x2d0 y1cb8 w12d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfe wsf8\">16<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x2d1 y1cb8 w12e ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>3<span class=\"_ _d\"> </span>5<span class=\"_ _5\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"c n x2d2 y1cb8 w12f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls30 ws5b\">2<span class=\"_ _2\"></span>,947<span class=\"_ _3\"></span>,959<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d81 w104 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Current assets<span class=\"_ _200\"> </span></div></td><td class=\"c n x2d3 y1d81 w130 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa7 wsaa\">13<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>25<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2d4 y1d81 w131 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x2d5 y1d81 w132 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2d6 y1d81 w106 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2d7 y1d81 w133 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa7 wsaa\">13<span class=\"_ _5\"></span>6<span class=\"_ _4\"></span>,9<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d82 w108 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _200\"> </span></div></td><td class=\"c n x29d y1d83 w134 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>63<span class=\"_ _4\"></span>,8<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2d8 y1d83 w135 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">3<span class=\"_ _d\"> </span>4<span class=\"_ _4\"></span>7,<span class=\"_ _5\"> </span>6<span class=\"_ _d\"> </span>2<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x2d9 y1d83 w12d ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfe wsf8\">16<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x2da y1d83 w136 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>3<span class=\"_ _d\"> </span>5<span class=\"_ _5\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"c n x2db y1d83 w137 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">3<span class=\"_ _6\"></span>,084<span class=\"_ _6\"></span>,884<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d84 w10d ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _200\"> </span></div></td><td class=\"c n x2dc y1d85 w138 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls1c ws1c\">(<span class=\"_ _6\"></span>45,045)<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2dd y1d85 w107 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x2de y1d85 w106 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2df y1d85 w132 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e0 y1d85 w139 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls1c ws1c\">(<span class=\"_ _2\"></span>45,<span class=\"_ _6\"></span>0<span class=\"_ _4\"></span>45<span class=\"_ _2\"></span>)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w10f ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">Net assets<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e1 y1cdb w13a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls97 ws99\">2,3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8,8<span class=\"_ _4\"></span>44<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e2 y1cdb w13b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">3<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e3 y1cdb w13c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">4<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x2e4 y1cdb w12d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfe wsf8\">16<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e5 y1cdb w136 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>3<span class=\"_ _d\"> </span>5<span class=\"_ _5\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e6 y1cdb w13d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls1c ws1c\">3,<span class=\"_ _6\"></span>039,839<span class=\"_ _200\"> </span></div></td></tr></table>1<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "UK &amp; CI, Eur<span class=\"_ _6\"></span>ope (excl. UK), North America and Australia &amp; New Zealand",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-240": {
   "value": "4. <span class=\"_ _103\"> </span>INVESTMENT INCOME<span class=\"_ _200\"> </span>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Interest income<span class=\"_ _200\"> </span>Interest income is r<span class=\"_ _6\"></span>ecognised when it is probable that the economic benefits will flow to the Group and the amount of income can be<span class=\"_ gs51\"> </span>measured r<span class=\"_ _6\"></span>eliably<span class=\"_ _6\"></span>. Interest income is accrued on a time-apportioned basis and is r<span class=\"_ _2\"></span>ecognised gross of withholding tax, if any<span class=\"_ _3\"></span>. Dividend income<span class=\"_ _200\"> </span>Dividend income is recognised gr<span class=\"_ _6\"></span>oss of withholding tax on the date the Company\u2019<span class=\"_ _1\"></span>s right to receive the dividend income is established. Ne<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in in<span class=\"_ _4\"></span>vest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue t<span class=\"_ _4\"></span>hr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>gh pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _200\"> </span>Net change in investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss includes all realised and unrealised fair value changes (including foreign exchange movements) other than interest and dividend income r<span class=\"_ _6\"></span>ecognised separately<span class=\"_ _6\"></span>.<span class=\"_ _200\"> </span><table class=\"s w13e hb8\" id=\"_833b1d60-a0ce-47e2-84bf-fc0ca9c8f237\"><tr><td></td><td class=\"t m1 x19f h27 y1da7 ff1 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a0 h12 y1da8 ff4 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a1 h27 y1da9 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1daa ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1dab ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1dac ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x1ab h2 y1dad ff1 fs0 fc0 sc0 ls0 ws0\">Interest income<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1dae w166 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Interest on investments at fair value thr<span class=\"_ _6\"></span>ough profit or loss<span class=\"_ _200\"> </span></div></td><td class=\"c n x302 y1daf w167 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls77 ws6f\">10<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td class=\"c n x303 y1dae w168 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa4 wsa7\">93<span class=\"_ _4\"></span>,655<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1db0 w169 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Interest on financial assets at amortised cost<span class=\"_ _200\"> </span></div></td><td class=\"c n x304 y1db1 w16a ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _200\"> </span></div></td><td class=\"c n x305 y1db0 w16b ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfe wsf8\">16<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1db2 w16c ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal interest income<span class=\"_ _200\"> </span></div></td><td class=\"c n x306 y1db2 w16d ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls9f wsa2\">1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x307 y1cb8 w16e ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsa1 wsa4\">9<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>17<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1db3 w16f ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Dividend income<span class=\"_ _200\"> </span></div></td><td class=\"c n x308 y1db4 w3e ha7\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">81,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x309 y1db3 w170 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls58 ws52\">6<span class=\"_ _4\"></span>4,84<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d6c w171 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Net change in investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss<span class=\"_ _200\"> </span></div></td><td class=\"c n x30a y1d9c w172 ha7\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls115 ws10e\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>23,080)<span class=\"_ _200\"> </span></div></td><td class=\"c n x30b y1d6c w173 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls70 ws69\">2<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,906<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1db5 w42 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal investment income<span class=\"_ _200\"> </span></div></td><td class=\"c n x1b1 y1db5 w43 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 lsed ws2f\">6<span class=\"_ _4\"></span>6,072<span class=\"_ _200\"> </span></div></td><td class=\"c n x1b2 y1cdb w44 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls58 ws52\">36<span class=\"_ _4\"></span>9,5<span class=\"_ _4\"></span>68<span class=\"_ _200\"> </span></div></td></tr></table>Dividend and interest income includes transactions with unconsolidated subsidiary entities. Changes in investments at fair value thr<span class=\"_ _6\"></span>ough profit or loss ar<span class=\"_ _6\"></span>e also recognised in relation to the Group\u2019<span class=\"_ _3\"></span>s investments in unconsolidated subsidiaries.<span class=\"_ _200\"> </span>8<span class=\"_ _4\"></span>. <span class=\"_ _103\"> </span>FIN<span class=\"_ _4\"></span>AN<span class=\"_ _4\"></span>CE COS<span class=\"_ _4\"></span>TS AN<span class=\"_ _4\"></span>D BAN<span class=\"_ _4\"></span>K LOANS<span class=\"_ _200\"> </span>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Interest bearing loans and over<span class=\"_ _6\"></span>drafts are initially recorded as the pr<span class=\"_ _6\"></span>oceeds received net of any directly attributable issue costs. Subsequent measurement is at amortised cost, with borr<span class=\"_ _6\"></span>owing costs recognised in the Consolidated Statement of Comprehensive Income in the year in which they are incurr<span class=\"_ _6\"></span>ed, using the effective interest rate method. Arrangement fees are amortised over the term of the corporate debt facility<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span>Finance costs for the year were \u00a37.3 million (December 2022: \u00a33.6 million). The Gr<span class=\"_ _6\"></span>oup has a corporate debt facility with \u00a3350 million available on a fully committed basis, with a flexible \u2018accordion\u2019 component which will, subject to lender appr<span class=\"_ _6\"></span>oval, allow for a future extension by an additional \u00a350 million. The interest rate margin on the corporate debt facility in the year was 170 basis points over SONIA. The facility matures in June 2025 with no r<span class=\"_ _6\"></span>epayments due ahead of maturity<span class=\"_ _6\"></span>, and is secured over the assets of the Gr<span class=\"_ _2\"></span>oup. The banking group for the facility consists of National Australia Bank, the Royal Bank of Scotland International, Sumitomo Mitsui Banking Corporation and Barclays Bank. The drawdowns in the year were in the form of cash drawdowns used to partially fund investments. As at December 2023 the facility was \u00a365.0 million drawn (December 2022: \u00a329.3 million cash drawn), with \u00a316.4 million drawn under letter of credit (December 2022: \u00a316.7<span class=\"_ gs51\"> </span>million drawn under letter of credit). The uncommitted balance of the facility which was not cash drawn or notionally drawn via letters of credit was c.\u00a3268.6 million (December 2022: \u00a3204.0 million).<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-185": {
   "value": "4. <span class=\"_ _103\"> </span>INVESTMENT INCOME<span class=\"_ _200\"> </span>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Interest income<span class=\"_ _200\"> </span>Interest income is r<span class=\"_ _6\"></span>ecognised when it is probable that the economic benefits will flow to the Group and the amount of income can be<span class=\"_ gs51\"> </span>measured r<span class=\"_ _6\"></span>eliably<span class=\"_ _6\"></span>. Interest income is accrued on a time-apportioned basis and is r<span class=\"_ _2\"></span>ecognised gross of withholding tax, if any<span class=\"_ _3\"></span>. Dividend income<span class=\"_ _200\"> </span>Dividend income is recognised gr<span class=\"_ _6\"></span>oss of withholding tax on the date the Company\u2019<span class=\"_ _1\"></span>s right to receive the dividend income is established. Ne<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in in<span class=\"_ _4\"></span>vest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue t<span class=\"_ _4\"></span>hr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>gh pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _200\"> </span>Net change in investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss includes all realised and unrealised fair value changes (including foreign exchange movements) other than interest and dividend income r<span class=\"_ _6\"></span>ecognised separately<span class=\"_ _6\"></span>.<span class=\"_ _200\"> </span><div class=\"gs8d\"><table class=\"s w13e hb8\" id=\"_833b1d60-a0ce-47e2-84bf-fc0ca9c8f237\"><tr><td></td><td class=\"t m1 x19f h27 y1da7 ff1 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a0 h12 y1da8 ff4 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a1 h27 y1da9 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1daa ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1dab ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1dac ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x1ab h2 y1dad ff1 fs0 fc0 sc0 ls0 ws0\">Interest income<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1dae w166 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Interest on investments at fair value thr<span class=\"_ _6\"></span>ough profit or loss<span class=\"_ _200\"> </span></div></td><td class=\"c n x302 y1daf w167 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls77 ws6f\">10<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td class=\"c n x303 y1dae w168 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa4 wsa7\">93<span class=\"_ _4\"></span>,655<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1db0 w169 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Interest on financial assets at amortised cost<span class=\"_ _200\"> </span></div></td><td class=\"c n x304 y1db1 w16a ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _200\"> </span></div></td><td class=\"c n x305 y1db0 w16b ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfe wsf8\">16<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1db2 w16c ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal interest income<span class=\"_ _200\"> </span></div></td><td class=\"c n x306 y1db2 w16d ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls9f wsa2\">1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x307 y1cb8 w16e ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsa1 wsa4\">9<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>17<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1db3 w16f ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Dividend income<span class=\"_ _200\"> </span></div></td><td class=\"c n x308 y1db4 w3e ha7\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">81,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x309 y1db3 w170 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls58 ws52\">6<span class=\"_ _4\"></span>4,84<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d6c w171 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Net change in investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss<span class=\"_ _200\"> </span></div></td><td class=\"c n x30a y1d9c w172 ha7\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls115 ws10e\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>23,080)<span class=\"_ _200\"> </span></div></td><td class=\"c n x30b y1d6c w173 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls70 ws69\">2<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,906<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1db5 w42 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal investment income<span class=\"_ _200\"> </span></div></td><td class=\"c n x1b1 y1db5 w43 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 lsed ws2f\">6<span class=\"_ _4\"></span>6,072<span class=\"_ _200\"> </span></div></td><td class=\"c n x1b2 y1cdb w44 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls58 ws52\">36<span class=\"_ _4\"></span>9,5<span class=\"_ _4\"></span>68<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs8e\">Dividend and interest income includes transactions with unconsolidated subsidiary entities. Changes in investments at fair value thr<span class=\"_ _6\"></span>ough </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs8f\">profit or loss ar<span class=\"_ _6\"></span>e also recognised in relation to the Group\u2019<span class=\"_ _3\"></span>s investments in unconsolidated subsidiaries.<span class=\"_ _200\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-204": {
   "value": "4. <span class=\"_ _103\"> </span>INVESTMENT INCOME<span class=\"_ _200\"> </span>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Interest income<span class=\"_ _200\"> </span>Interest income is r<span class=\"_ _6\"></span>ecognised when it is probable that the economic benefits will flow to the Group and the amount of income can be<span class=\"_ gs51\"> </span>measured r<span class=\"_ _6\"></span>eliably<span class=\"_ _6\"></span>. Interest income is accrued on a time-apportioned basis and is r<span class=\"_ _2\"></span>ecognised gross of withholding tax, if any<span class=\"_ _3\"></span>. Dividend income<span class=\"_ _200\"> </span>Dividend income is recognised gr<span class=\"_ _6\"></span>oss of withholding tax on the date the Company\u2019<span class=\"_ _1\"></span>s right to receive the dividend income is established. Ne<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in in<span class=\"_ _4\"></span>vest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue t<span class=\"_ _4\"></span>hr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>gh pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _200\"> </span>Net change in investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss includes all realised and unrealised fair value changes (including foreign exchange movements) other than interest and dividend income r<span class=\"_ _6\"></span>ecognised separately<span class=\"_ _6\"></span>.<span class=\"_ _200\"> </span><table class=\"s w13e hb8\" id=\"_833b1d60-a0ce-47e2-84bf-fc0ca9c8f237\"><tr><td></td><td class=\"t m1 x19f h27 y1da7 ff1 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a0 h12 y1da8 ff4 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a1 h27 y1da9 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1daa ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1dab ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1dac ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x1ab h2 y1dad ff1 fs0 fc0 sc0 ls0 ws0\">Interest income<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1dae w166 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Interest on investments at fair value thr<span class=\"_ _6\"></span>ough profit or loss<span class=\"_ _200\"> </span></div></td><td class=\"c n x302 y1daf w167 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls77 ws6f\">10<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td class=\"c n x303 y1dae w168 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa4 wsa7\">93<span class=\"_ _4\"></span>,655<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1db0 w169 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Interest on financial assets at amortised cost<span class=\"_ _200\"> </span></div></td><td class=\"c n x304 y1db1 w16a ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _200\"> </span></div></td><td class=\"c n x305 y1db0 w16b ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfe wsf8\">16<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1db2 w16c ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal interest income<span class=\"_ _200\"> </span></div></td><td class=\"c n x306 y1db2 w16d ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls9f wsa2\">1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>7,<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x307 y1cb8 w16e ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsa1 wsa4\">9<span class=\"_ _5\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>17<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1db3 w16f ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Dividend income<span class=\"_ _200\"> </span></div></td><td class=\"c n x308 y1db4 w3e ha7\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">81,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x309 y1db3 w170 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls58 ws52\">6<span class=\"_ _4\"></span>4,84<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d6c w171 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Net change in investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss<span class=\"_ _200\"> </span></div></td><td class=\"c n x30a y1d9c w172 ha7\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls115 ws10e\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>23,080)<span class=\"_ _200\"> </span></div></td><td class=\"c n x30b y1d6c w173 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls70 ws69\">2<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,906<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1db5 w42 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal investment income<span class=\"_ _200\"> </span></div></td><td class=\"c n x1b1 y1db5 w43 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 lsed ws2f\">6<span class=\"_ _4\"></span>6,072<span class=\"_ _200\"> </span></div></td><td class=\"c n x1b2 y1cdb w44 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls58 ws52\">36<span class=\"_ _4\"></span>9,5<span class=\"_ _4\"></span>68<span class=\"_ _200\"> </span></div></td></tr></table>Dividend and interest income includes transactions with unconsolidated subsidiary entities. Changes in investments at fair value thr<span class=\"_ _6\"></span>ough profit or loss ar<span class=\"_ _6\"></span>e also recognised in relation to the Group\u2019<span class=\"_ _3\"></span>s investments in unconsolidated subsidiaries.<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-243": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls14 ws14 gs80\">Interest income<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs81\">Interest income is r<span class=\"_ _6\"></span>ecognised when it is probable that the economic benefits will flow to the Group and the amount of income can </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs82\">be<span class=\"_ gs51\"> </span>measured r<span class=\"_ _6\"></span>eliably<span class=\"_ _6\"></span>. Interest income is accrued on a time-apportioned basis and is r<span class=\"_ _2\"></span>ecognised gross of withholding tax, if any<span class=\"_ _3\"></span>. </div>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Interest bearing loans and over<span class=\"_ _6\"></span>drafts are initially recorded as the pr<span class=\"_ _6\"></span>oceeds received net of any directly attributable issue costs. Subsequent measurement is at amortised cost, with borr<span class=\"_ _6\"></span>owing costs recognised in the Consolidated Statement of Comprehensive Income in the year in which they are incurr<span class=\"_ _6\"></span>ed, using the effective interest rate method. Arrangement fees are amortised over the term of the corporate debt facility<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span>Finance costs for the year were \u00a37.3 million (December 2022: \u00a33.6 million). The Gr<span class=\"_ _6\"></span>oup has a corporate debt facility with \u00a3350 million available on a fully committed basis, with a flexible \u2018accordion\u2019 component which will, subject to lender appr<span class=\"_ _6\"></span>oval, allow for a future extension by an additional \u00a350 million. The interest rate margin on the corporate debt facility in the year was 170 basis points over SONIA. The facility matures in June 2025 with no r<span class=\"_ _6\"></span>epayments due ahead of maturity<span class=\"_ _6\"></span>, and is secured over the assets of the Gr<span class=\"_ _2\"></span>oup. The banking group for the facility consists of National Australia Bank, the Royal Bank of Scotland International, Sumitomo Mitsui Banking Corporation and Barclays Bank. The drawdowns in the year were in the form of cash drawdowns used to partially fund investments. As at December 2023 the facility was \u00a365.0 million drawn (December 2022: \u00a329.3 million cash drawn), with \u00a316.4 million drawn under letter of credit (December 2022: \u00a316.7<span class=\"_ gs51\"> </span>million drawn under letter of credit). The uncommitted balance of the facility which was not cash drawn or notionally drawn via letters of credit was c.\u00a3268.6 million (December 2022: \u00a3204.0 million).<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-248": {
   "value": "Interest income<span class=\"_ _200\"> </span>Interest income is r<span class=\"_ _6\"></span>ecognised when it is probable that the economic benefits will flow to the Group and the amount of income can be<span class=\"_ gs51\"> </span>measured r<span class=\"_ _6\"></span>eliably<span class=\"_ _6\"></span>. Interest income is accrued on a time-apportioned basis and is r<span class=\"_ _2\"></span>ecognised gross of withholding tax, if any<span class=\"_ _3\"></span>. AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Interest bearing loans and over<span class=\"_ _6\"></span>drafts are initially recorded as the pr<span class=\"_ _6\"></span>oceeds received net of any directly attributable issue costs. Subsequent measurement is at amortised cost, with borr<span class=\"_ _6\"></span>owing costs recognised in the Consolidated Statement of Comprehensive Income in the year in which they are incurr<span class=\"_ _6\"></span>ed, using the effective interest rate method. Arrangement fees are amortised over the term of the corporate debt facility<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span>Finance costs for the year were \u00a37.3 million (December 2022: \u00a33.6 million). The Gr<span class=\"_ _6\"></span>oup has a corporate debt facility with \u00a3350 million available on a fully committed basis, with a flexible \u2018accordion\u2019 component which will, subject to lender appr<span class=\"_ _6\"></span>oval, allow for a future extension by an additional \u00a350 million. The interest rate margin on the corporate debt facility in the year was 170 basis points over SONIA. The facility matures in June 2025 with no r<span class=\"_ _6\"></span>epayments due ahead of maturity<span class=\"_ _6\"></span>, and is secured over the assets of the Gr<span class=\"_ _2\"></span>oup. The banking group for the facility consists of National Australia Bank, the Royal Bank of Scotland International, Sumitomo Mitsui Banking Corporation and Barclays Bank. The drawdowns in the year were in the form of cash drawdowns used to partially fund investments. As at December 2023 the facility was \u00a365.0 million drawn (December 2022: \u00a329.3 million cash drawn), with \u00a316.4 million drawn under letter of credit (December 2022: \u00a316.7<span class=\"_ gs51\"> </span>million drawn under letter of credit). The uncommitted balance of the facility which was not cash drawn or notionally drawn via letters of credit was c.\u00a3268.6 million (December 2022: \u00a3204.0 million).<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-244": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls14 ws14 gs84\">Dividend income<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs85\">Dividend income is recognised gr<span class=\"_ _6\"></span>oss of withholding tax on the date the Company\u2019<span class=\"_ _1\"></span>s right to receive the dividend income is established. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-249": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls0 ws0 gs87\">Ne<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in in<span class=\"_ _4\"></span>vest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue t<span class=\"_ _4\"></span>hr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>gh pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs88\">Net change in investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss includes all realised and unrealised fair value changes (including foreign </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs89\">exchange movements) other than interest and dividend income r<span class=\"_ _6\"></span>ecognised separately<span class=\"_ _6\"></span>.<span class=\"_ _200\"> </span></div>Financial<span class=\"_ _2\"></span> liabilities<span class=\"_ _200\"> </span>Financial liabilities, other than those specifically accounted for under a separate policy<span class=\"_ _1\"></span>, are measur<span class=\"_ _2\"></span>ed at amortised cost and stated based on the amounts which are consider<span class=\"_ _6\"></span>ed to be payable in respect of goods or services received up to the financial reporting date. The accounting policy for bank loans is included earlier in note 8.<span class=\"_ _200\"> </span>The carrying value of financial assets and liabilities held at amortised cost is considered to appr<span class=\"_ _6\"></span>oximate their fair value.<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-262": {
   "value": "Ne<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in in<span class=\"_ _4\"></span>vest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue t<span class=\"_ _4\"></span>hr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>gh pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _200\"> </span>Net change in investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss includes all realised and unrealised fair value changes (including foreign exchange movements) other than interest and dividend income r<span class=\"_ _6\"></span>ecognised separately<span class=\"_ _6\"></span>.<span class=\"_ _200\"> </span>8<span class=\"_ _4\"></span>. <span class=\"_ _103\"> </span>FIN<span class=\"_ _4\"></span>AN<span class=\"_ _4\"></span>CE COS<span class=\"_ _4\"></span>TS AN<span class=\"_ _4\"></span>D BAN<span class=\"_ _4\"></span>K LOANS<span class=\"_ _200\"> </span>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Interest bearing loans and over<span class=\"_ _6\"></span>drafts are initially recorded as the pr<span class=\"_ _6\"></span>oceeds received net of any directly attributable issue costs. Subsequent measurement is at amortised cost, with borr<span class=\"_ _6\"></span>owing costs recognised in the Consolidated Statement of Comprehensive Income in the year in which they are incurr<span class=\"_ _6\"></span>ed, using the effective interest rate method. Arrangement fees are amortised over the term of the corporate debt facility<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span>Finance costs for the year were \u00a37.3 million (December 2022: \u00a33.6 million). The Gr<span class=\"_ _6\"></span>oup has a corporate debt facility with \u00a3350 million available on a fully committed basis, with a flexible \u2018accordion\u2019 component which will, subject to lender appr<span class=\"_ _6\"></span>oval, allow for a future extension by an additional \u00a350 million. The interest rate margin on the corporate debt facility in the year was 170 basis points over SONIA. The facility matures in June 2025 with no r<span class=\"_ _6\"></span>epayments due ahead of maturity<span class=\"_ _6\"></span>, and is secured over the assets of the Gr<span class=\"_ _2\"></span>oup. The banking group for the facility consists of National Australia Bank, the Royal Bank of Scotland International, Sumitomo Mitsui Banking Corporation and Barclays Bank. The drawdowns in the year were in the form of cash drawdowns used to partially fund investments. As at December 2023 the facility was \u00a365.0 million drawn (December 2022: \u00a329.3 million cash drawn), with \u00a316.4 million drawn under letter of credit (December 2022: \u00a316.7<span class=\"_ gs51\"> </span>million drawn under letter of credit). The uncommitted balance of the facility which was not cash drawn or notionally drawn via letters of credit was c.\u00a3268.6 million (December 2022: \u00a3204.0 million).<span class=\"_ _200\"> </span>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>The Group classifies its financial assets as at fair value thr<span class=\"_ _6\"></span>ough profit or loss or as financial assets at amortised cost. The classification depends on the purpose for which the financial assets were acquir<span class=\"_ _6\"></span>ed, with investments in unconsolidated subsidiaries (other than those providing investment-r<span class=\"_ _6\"></span>elated services) being at fair value through profit or loss as requir<span class=\"_ _6\"></span>ed by IFRS 10. Inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue t<span class=\"_ _4\"></span>hr<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _200\"> </span>Investments in underlying unconsolidated subsidiaries and other non-controlled investments ar<span class=\"_ _6\"></span>e held in a portfolio, the business model of which is to manage them on a fair value basis. The Group\u2019<span class=\"_ _3\"></span>s policy is to fair value both the equity and debt investments in underlying assets together<span class=\"_ _1\"></span>. All transaction costs relating to the acquisition of new investments ar<span class=\"_ _2\"></span>e recognised dir<span class=\"_ _6\"></span>ectly in profit or loss. Subsequent to initial recognition, equity and debt investments ar<span class=\"_ _6\"></span>e measured at fair value with changes in fair value recognised within total investment income in<span class=\"_ gs51\"> </span>the Consolidated Statement of Comprehensive Income.<span class=\"_ _200\"> </span>T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>ivab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s T<span class=\"_ _1\"></span>rade and other receivables that meet the contracted cash flow test as sole payments of principal and inter<span class=\"_ _2\"></span>est and which are held in a business model to receive these contractual cash flows ar<span class=\"_ _6\"></span>e classified as trade and other receivables. Financial assets with maturities less than 12 months are included in curr<span class=\"_ _6\"></span>ent assets, financial assets with maturities greater than 12 months after the balance sheet date are classified as non-current assets.<span class=\"_ _200\"> </span>Cash and<span class=\"_ _6\"></span> cash equivalents<span class=\"_ _200\"> </span>Cash and cash equivalents comprise cash on hand and demand deposits and other short-term highly liquid investments with an original maturity of three months or less that ar<span class=\"_ _6\"></span>e readily convertible to a known amount of cash and are subject to an insignificant risk of changes in<span class=\"_ gs51\"> </span>value.<span class=\"_ _200\"> </span>Derivative<span class=\"_ _6\"></span> financial instruments<span class=\"_ _200\"> </span>Derivatives are classified as financial assets and liabilities at fair value thr<span class=\"_ _6\"></span>ough profit or loss, held for trading. Derivatives are recognised initially<span class=\"_ _1\"></span>, and are subsequently r<span class=\"_ _2\"></span>emeasured, at fair value. Derivatives ar<span class=\"_ _2\"></span>e shown as assets when their fair value is positive or as liabilities when their fair value is negative. Fair value movements on derivative financial instruments held for trading are r<span class=\"_ _6\"></span>ecognised in the Consolidated Statement of Comprehensive Income.<span class=\"_ _200\"> </span>Impairment o<span class=\"_ _2\"></span>f financial<span class=\"_ _6\"></span> assets<span class=\"_ _200\"> </span>Financial assets, other than those classified at fair value through pr<span class=\"_ _6\"></span>ofit or loss, being trade and other receivables adopt a simplified approach to calculate any expected credit losses.<span class=\"_ _200\"> </span>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Financial<span class=\"_ _2\"></span> liabilities<span class=\"_ _200\"> </span>Financial liabilities, other than those specifically accounted for under a separate policy<span class=\"_ _1\"></span>, are measur<span class=\"_ _2\"></span>ed at amortised cost and stated based on the amounts which are consider<span class=\"_ _6\"></span>ed to be payable in respect of goods or services received up to the financial reporting date. The accounting policy for bank loans is included earlier in note 8.<span class=\"_ _200\"> </span>The carrying value of financial assets and liabilities held at amortised cost is considered to appr<span class=\"_ _6\"></span>oximate their fair value.<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-256": {
   "value": "Ne<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in in<span class=\"_ _4\"></span>vest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue t<span class=\"_ _4\"></span>hr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>gh pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _200\"> </span>Net change in investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss includes all realised and unrealised fair value changes (including foreign exchange movements) other than interest and dividend income r<span class=\"_ _6\"></span>ecognised separately<span class=\"_ _6\"></span>.<span class=\"_ _200\"> </span>Inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue t<span class=\"_ _4\"></span>hr<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _200\"> </span>Investments in underlying unconsolidated subsidiaries and other non-controlled investments ar<span class=\"_ _6\"></span>e held in a portfolio, the business model of which is to manage them on a fair value basis. The Group\u2019<span class=\"_ _3\"></span>s policy is to fair value both the equity and debt investments in underlying assets together<span class=\"_ _1\"></span>. All transaction costs relating to the acquisition of new investments ar<span class=\"_ _2\"></span>e recognised dir<span class=\"_ _6\"></span>ectly in profit or loss. Subsequent to initial recognition, equity and debt investments ar<span class=\"_ _6\"></span>e measured at fair value with changes in fair value recognised within total investment income in<span class=\"_ gs51\"> </span>the Consolidated Statement of Comprehensive Income.<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-205": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc3 sc0 ls0 ws0 gs91\">5. <span class=\"_ _122\"> </span>OTH<span class=\"_ _4\"></span>ER OPE<span class=\"_ _4\"></span>RATING I<span class=\"_ _4\"></span>NCO<span class=\"_ _4\"></span>ME / (E<span class=\"_ _4\"></span>XPE<span class=\"_ _4\"></span>NS<span class=\"_ _4\"></span>E) </div><div class=\"gs92\"><table class=\"s w159 hb7\" id=\"_d987d7dc-5a11-49f6-85c5-52e5239d24ec\"><tr><td></td><td class=\"t m1 x19f h27 y1d9d ff1 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a0 h12 y1d9e ff4 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a1 h27 y1d9f ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1da0 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1da1 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1da2 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1da3 w15a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Fair value movement on foreign exchange contracts<span class=\"_ _200\"> </span></div></td><td class=\"c n x2fa y1da4 w15b ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">3,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>50<span class=\"_ _200\"> </span></div></td><td class=\"c n x2fb y1da3 w15c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">(<span class=\"_ _6\"></span>4,539)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d83 w15d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Other gains on foreign exchange movements<span class=\"_ _200\"> </span></div></td><td class=\"c n x2fc y1d82 w15e ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls107 ws100\">1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>1<span class=\"_ _200\"> </span></div></td><td class=\"c n x2fd y1d83 w15f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls1c ws1c\">545<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d85 w160 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Other income<span class=\"_ _200\"> </span></div></td><td class=\"c n x2fe y1d84 w161 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls102 wsfb\">1<span class=\"_ _6\"></span>,543<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ff y1d85 w162 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfe wsf8\">16<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1da5 w163 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal other operating income / (expense)<span class=\"_ _200\"> </span></div></td><td class=\"c n x300 y1da5 w164 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">5,<span class=\"_ _4\"></span>94<span class=\"_ _4\"></span>4<span class=\"_ _200\"> </span></div></td><td class=\"c n x301 y1da6 w165 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls116 ws10f\">(3<span class=\"_ _4\"></span>,978)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-186": {
   "value": "5. <span class=\"_ _122\"> </span>OTH<span class=\"_ _4\"></span>ER OPE<span class=\"_ _4\"></span>RATING I<span class=\"_ _4\"></span>NCO<span class=\"_ _4\"></span>ME / (E<span class=\"_ _4\"></span>XPE<span class=\"_ _4\"></span>NS<span class=\"_ _4\"></span>E) <table class=\"s w159 hb7\" id=\"_d987d7dc-5a11-49f6-85c5-52e5239d24ec\"><tr><td></td><td class=\"t m1 x19f h27 y1d9d ff1 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a0 h12 y1d9e ff4 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a1 h27 y1d9f ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1da0 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1da1 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1da2 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1da3 w15a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Fair value movement on foreign exchange contracts<span class=\"_ _200\"> </span></div></td><td class=\"c n x2fa y1da4 w15b ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">3,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>50<span class=\"_ _200\"> </span></div></td><td class=\"c n x2fb y1da3 w15c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">(<span class=\"_ _6\"></span>4,539)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d83 w15d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Other gains on foreign exchange movements<span class=\"_ _200\"> </span></div></td><td class=\"c n x2fc y1d82 w15e ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls107 ws100\">1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>1<span class=\"_ _200\"> </span></div></td><td class=\"c n x2fd y1d83 w15f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls1c ws1c\">545<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d85 w160 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Other income<span class=\"_ _200\"> </span></div></td><td class=\"c n x2fe y1d84 w161 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls102 wsfb\">1<span class=\"_ _6\"></span>,543<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ff y1d85 w162 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfe wsf8\">16<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1da5 w163 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal other operating income / (expense)<span class=\"_ _200\"> </span></div></td><td class=\"c n x300 y1da5 w164 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">5,<span class=\"_ _4\"></span>94<span class=\"_ _4\"></span>4<span class=\"_ _200\"> </span></div></td><td class=\"c n x301 y1da6 w165 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls116 ws10f\">(3<span class=\"_ _4\"></span>,978)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-219": {
   "value": "5. <span class=\"_ _122\"> </span>OTH<span class=\"_ _4\"></span>ER OPE<span class=\"_ _4\"></span>RATING I<span class=\"_ _4\"></span>NCO<span class=\"_ _4\"></span>ME / (E<span class=\"_ _4\"></span>XPE<span class=\"_ _4\"></span>NS<span class=\"_ _4\"></span>E) <table class=\"s w159 hb7\" id=\"_d987d7dc-5a11-49f6-85c5-52e5239d24ec\"><tr><td></td><td class=\"t m1 x19f h27 y1d9d ff1 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a0 h12 y1d9e ff4 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a1 h27 y1d9f ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1da0 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1da1 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1da2 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1da3 w15a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Fair value movement on foreign exchange contracts<span class=\"_ _200\"> </span></div></td><td class=\"c n x2fa y1da4 w15b ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">3,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>50<span class=\"_ _200\"> </span></div></td><td class=\"c n x2fb y1da3 w15c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">(<span class=\"_ _6\"></span>4,539)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d83 w15d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Other gains on foreign exchange movements<span class=\"_ _200\"> </span></div></td><td class=\"c n x2fc y1d82 w15e ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls107 ws100\">1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>1<span class=\"_ _200\"> </span></div></td><td class=\"c n x2fd y1d83 w15f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls1c ws1c\">545<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d85 w160 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Other income<span class=\"_ _200\"> </span></div></td><td class=\"c n x2fe y1d84 w161 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls102 wsfb\">1<span class=\"_ _6\"></span>,543<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ff y1d85 w162 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfe wsf8\">16<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1da5 w163 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal other operating income / (expense)<span class=\"_ _200\"> </span></div></td><td class=\"c n x300 y1da5 w164 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">5,<span class=\"_ _4\"></span>94<span class=\"_ _4\"></span>4<span class=\"_ _200\"> </span></div></td><td class=\"c n x301 y1da6 w165 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls116 ws10f\">(3<span class=\"_ _4\"></span>,978)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-187": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc3 sc0 ls1a ws1a gs94\">6. <span class=\"_ _103\"> </span>TR<span class=\"_ _4\"></span>ANSACTION COSTS<span class=\"_ _200\"> </span></div><div class=\"gs95\"><table class=\"s w13e hb6\" id=\"_72802c8b-721a-4802-a15c-dac0cb5c0795\"><tr><td></td><td class=\"t m1 x19f h27 y1d96 ff1 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a0 h12 y1d97 ff4 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a1 h27 y1d98 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1d99 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1d9a ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1d9b ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1d6c w153 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Investment advisory costs<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f6 y1d9c w154 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>62<span class=\"_ _4\"></span>1<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f7 y1d6c w155 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2,<span class=\"_ _4\"></span>891<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w156 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal transaction costs<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f8 y1d86 w157 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>62<span class=\"_ _4\"></span>1<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f9 y1cdb w158 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2,<span class=\"_ _4\"></span>891<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs96\">Details of total transaction costs paid to the Investment Adviser are pr<span class=\"_ _6\"></span>ovided in note 17.</div>",
   "dimensions": {
    "concept": "inpp:DisclosureOfTransactionCosts",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-188": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc3 sc0 ls73 ws6c gs98\">7<span class=\"_ _1\"></span>. <span class=\"_ _103\"> </span>AUDIT<span class=\"_ _6\"></span>OR\u2019S REMUNERA<span class=\"_ _1\"></span>TION<span class=\"_ _200\"> </span></div><div class=\"gs99\"><table class=\"s w13e hb5\" id=\"_6863b6ce-6df6-4687-bc22-d25b9e60b5d1\"><tr><td></td><td></td><td class=\"t m1 x19f h27 y1d87 ff1 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a0 h12 y1d88 ff4 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x1a1 h27 y1d89 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1d8a ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x1a4 h27 y1d8b ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1d8c ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x1ab h8 y1d8d ff4 fs0 fc0 sc0 ls0 ws0\">Fees payable to the Group\u2019<span class=\"_ _3\"></span>s auditor (PwC CI LLP) for the audit of the Group\u2019<span class=\"_ _3\"></span>s </td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1d8e w13f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">financial<span class=\"_ gs51\"> </span>statements<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2e7 y1d8f w140 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls9 ws9\">626<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e8 y1d8e w141 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls33 ws30\">587<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1d90 ff4 fs0 fc0 sc0 ls0 ws0\">Fees payable to the Group\u2019<span class=\"_ _3\"></span>s auditor and their associates (PwC LLP<span class=\"_ _3\"></span>, UK)  </td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1ab h8 y1d91 ff4 fs0 fc0 sc0 ls0 ws0\">for other services to the Group<span class=\"_ _200\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1d7f w142 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e9 y1d7f w143 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">The audit of the Group\u2019<span class=\"_ _3\"></span>s consolidated subsidiaries<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ea y1d92 w144 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls73 ws6c\">24<span class=\"_ _200\"> </span></div></td><td class=\"c n x2eb y1d7f w145 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls7a ws71\">18<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d93 w142 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e9 y1d93 w146 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">The audit of the Group\u2019<span class=\"_ _3\"></span>s unconsolidated subsidiaries<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ec y1d94 w141 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls33 ws30\">215<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ed y1d93 w147 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsf3 ws113\">20<span class=\"_ _4\"></span>9<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cb7 w148 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal audit fees<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2ee y1cb7 w149 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls11b ws115\">865<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ef y1cb8 w14a ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls119 ws112\">814<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1d95 ff4 fs0 fc0 sc0 ls0 ws0\">Other fees<span class=\"_ _200\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1d83 w142 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e9 y1d83 w14b ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Interim review<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f0 y1d82 w14c ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls11f ws119\">83<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f1 y1d83 w14d ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls22 ws98\">77<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d85 w142 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e9 y1d85 w14e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Reporting Accountant fees<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f2 y1d84 w106 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1d85 w14f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w150 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal non-audit fees<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2f4 y1d86 w151 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls11f ws119\">83<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f5 y1cdb w152 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls7a ws71\">18<span class=\"_ _4\"></span>3</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-206": {
   "value": "7<span class=\"_ _1\"></span>. <span class=\"_ _103\"> </span>AUDIT<span class=\"_ _6\"></span>OR\u2019S REMUNERA<span class=\"_ _1\"></span>TION<span class=\"_ _200\"> </span><table class=\"s w13e hb5\" id=\"_6863b6ce-6df6-4687-bc22-d25b9e60b5d1\"><tr><td></td><td></td><td class=\"t m1 x19f h27 y1d87 ff1 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a0 h12 y1d88 ff4 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x1a1 h27 y1d89 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1d8a ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x1a4 h27 y1d8b ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1d8c ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x1ab h8 y1d8d ff4 fs0 fc0 sc0 ls0 ws0\">Fees payable to the Group\u2019<span class=\"_ _3\"></span>s auditor (PwC CI LLP) for the audit of the Group\u2019<span class=\"_ _3\"></span>s </td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1d8e w13f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">financial<span class=\"_ gs51\"> </span>statements<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2e7 y1d8f w140 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls9 ws9\">626<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e8 y1d8e w141 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls33 ws30\">587<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1d90 ff4 fs0 fc0 sc0 ls0 ws0\">Fees payable to the Group\u2019<span class=\"_ _3\"></span>s auditor and their associates (PwC LLP<span class=\"_ _3\"></span>, UK)  </td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1ab h8 y1d91 ff4 fs0 fc0 sc0 ls0 ws0\">for other services to the Group<span class=\"_ _200\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1d7f w142 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e9 y1d7f w143 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">The audit of the Group\u2019<span class=\"_ _3\"></span>s consolidated subsidiaries<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ea y1d92 w144 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls73 ws6c\">24<span class=\"_ _200\"> </span></div></td><td class=\"c n x2eb y1d7f w145 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls7a ws71\">18<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d93 w142 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e9 y1d93 w146 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">The audit of the Group\u2019<span class=\"_ _3\"></span>s unconsolidated subsidiaries<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ec y1d94 w141 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls33 ws30\">215<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ed y1d93 w147 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsf3 ws113\">20<span class=\"_ _4\"></span>9<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cb7 w148 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal audit fees<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2ee y1cb7 w149 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls11b ws115\">865<span class=\"_ _200\"> </span></div></td><td class=\"c n x2ef y1cb8 w14a ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls119 ws112\">814<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1d95 ff4 fs0 fc0 sc0 ls0 ws0\">Other fees<span class=\"_ _200\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1d83 w142 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e9 y1d83 w14b ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Interim review<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f0 y1d82 w14c ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls11f ws119\">83<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f1 y1d83 w14d ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls22 ws98\">77<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d85 w142 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2e9 y1d85 w14e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Reporting Accountant fees<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f2 y1d84 w106 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1d85 w14f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w150 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal non-audit fees<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x2f4 y1d86 w151 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls11f ws119\">83<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f5 y1cdb w152 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls7a ws71\">18<span class=\"_ _4\"></span>3</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-260": {
   "value": "8<span class=\"_ _4\"></span>. <span class=\"_ _103\"> </span>FIN<span class=\"_ _4\"></span>AN<span class=\"_ _4\"></span>CE COS<span class=\"_ _4\"></span>TS AN<span class=\"_ _4\"></span>D BAN<span class=\"_ _4\"></span>K LOANS<span class=\"_ _200\"> </span>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Interest bearing loans and over<span class=\"_ _6\"></span>drafts are initially recorded as the pr<span class=\"_ _6\"></span>oceeds received net of any directly attributable issue costs. Subsequent measurement is at amortised cost, with borr<span class=\"_ _6\"></span>owing costs recognised in the Consolidated Statement of Comprehensive Income in the year in which they are incurr<span class=\"_ _6\"></span>ed, using the effective interest rate method. Arrangement fees are amortised over the term of the corporate debt facility<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span>Finance costs for the year were \u00a37.3 million (December 2022: \u00a33.6 million). The Gr<span class=\"_ _6\"></span>oup has a corporate debt facility with \u00a3350 million available on a fully committed basis, with a flexible \u2018accordion\u2019 component which will, subject to lender appr<span class=\"_ _6\"></span>oval, allow for a future extension by an additional \u00a350 million. The interest rate margin on the corporate debt facility in the year was 170 basis points over SONIA. The facility matures in June 2025 with no r<span class=\"_ _6\"></span>epayments due ahead of maturity<span class=\"_ _6\"></span>, and is secured over the assets of the Gr<span class=\"_ _2\"></span>oup. The banking group for the facility consists of National Australia Bank, the Royal Bank of Scotland International, Sumitomo Mitsui Banking Corporation and Barclays Bank. The drawdowns in the year were in the form of cash drawdowns used to partially fund investments. As at December 2023 the facility was \u00a365.0 million drawn (December 2022: \u00a329.3 million cash drawn), with \u00a316.4 million drawn under letter of credit (December 2022: \u00a316.7<span class=\"_ gs51\"> </span>million drawn under letter of credit). The uncommitted balance of the facility which was not cash drawn or notionally drawn via letters of credit was c.\u00a3268.6 million (December 2022: \u00a3204.0 million).<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-257": {
   "value": "8<span class=\"_ _4\"></span>. <span class=\"_ _103\"> </span>FIN<span class=\"_ _4\"></span>AN<span class=\"_ _4\"></span>CE COS<span class=\"_ _4\"></span>TS AN<span class=\"_ _4\"></span>D BAN<span class=\"_ _4\"></span>K LOANS<span class=\"_ _200\"> </span>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Interest bearing loans and over<span class=\"_ _6\"></span>drafts are initially recorded as the pr<span class=\"_ _6\"></span>oceeds received net of any directly attributable issue costs. Subsequent measurement is at amortised cost, with borr<span class=\"_ _6\"></span>owing costs recognised in the Consolidated Statement of Comprehensive Income in the year in which they are incurr<span class=\"_ _6\"></span>ed, using the effective interest rate method. Arrangement fees are amortised over the term of the corporate debt facility<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span>Finance costs for the year were \u00a37.3 million (December 2022: \u00a33.6 million). The Gr<span class=\"_ _6\"></span>oup has a corporate debt facility with \u00a3350 million available on a fully committed basis, with a flexible \u2018accordion\u2019 component which will, subject to lender appr<span class=\"_ _6\"></span>oval, allow for a future extension by an additional \u00a350 million. The interest rate margin on the corporate debt facility in the year was 170 basis points over SONIA. The facility matures in June 2025 with no r<span class=\"_ _6\"></span>epayments due ahead of maturity<span class=\"_ _6\"></span>, and is secured over the assets of the Gr<span class=\"_ _2\"></span>oup. The banking group for the facility consists of National Australia Bank, the Royal Bank of Scotland International, Sumitomo Mitsui Banking Corporation and Barclays Bank. The drawdowns in the year were in the form of cash drawdowns used to partially fund investments. As at December 2023 the facility was \u00a365.0 million drawn (December 2022: \u00a329.3 million cash drawn), with \u00a316.4 million drawn under letter of credit (December 2022: \u00a316.7<span class=\"_ gs51\"> </span>million drawn under letter of credit). The uncommitted balance of the facility which was not cash drawn or notionally drawn via letters of credit was c.\u00a3268.6 million (December 2022: \u00a3204.0 million).<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-241": {
   "value": "8<span class=\"_ _4\"></span>. <span class=\"_ _103\"> </span>FIN<span class=\"_ _4\"></span>AN<span class=\"_ _4\"></span>CE COS<span class=\"_ _4\"></span>TS AN<span class=\"_ _4\"></span>D BAN<span class=\"_ _4\"></span>K LOANS<span class=\"_ _200\"> </span>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Interest bearing loans and over<span class=\"_ _6\"></span>drafts are initially recorded as the pr<span class=\"_ _6\"></span>oceeds received net of any directly attributable issue costs. Subsequent measurement is at amortised cost, with borr<span class=\"_ _6\"></span>owing costs recognised in the Consolidated Statement of Comprehensive Income in the year in which they are incurr<span class=\"_ _6\"></span>ed, using the effective interest rate method. Arrangement fees are amortised over the term of the corporate debt facility<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span>Finance costs for the year were \u00a37.3 million (December 2022: \u00a33.6 million). The Gr<span class=\"_ _6\"></span>oup has a corporate debt facility with \u00a3350 million available on a fully committed basis, with a flexible \u2018accordion\u2019 component which will, subject to lender appr<span class=\"_ _6\"></span>oval, allow for a future extension by an additional \u00a350 million. The interest rate margin on the corporate debt facility in the year was 170 basis points over SONIA. The facility matures in June 2025 with no r<span class=\"_ _6\"></span>epayments due ahead of maturity<span class=\"_ _6\"></span>, and is secured over the assets of the Gr<span class=\"_ _2\"></span>oup. The banking group for the facility consists of National Australia Bank, the Royal Bank of Scotland International, Sumitomo Mitsui Banking Corporation and Barclays Bank. The drawdowns in the year were in the form of cash drawdowns used to partially fund investments. As at December 2023 the facility was \u00a365.0 million drawn (December 2022: \u00a329.3 million cash drawn), with \u00a316.4 million drawn under letter of credit (December 2022: \u00a316.7<span class=\"_ gs51\"> </span>million drawn under letter of credit). The uncommitted balance of the facility which was not cash drawn or notionally drawn via letters of credit was c.\u00a3268.6 million (December 2022: \u00a3204.0 million).<span class=\"_ _200\"> </span><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsde\">Financial liabilities, other than those specifically accounted for under a separate policy<span class=\"_ _1\"></span>, are measur<span class=\"_ _2\"></span>ed at amortised cost and stated based on </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsdf\">the amounts which are consider<span class=\"_ _6\"></span>ed to be payable in respect of goods or services received up to the financial reporting date. The accounting </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gse0\">policy for bank loans is included earlier in note 8.<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gse1\">The carrying value of financial assets and liabilities held at amortised cost is considered to appr<span class=\"_ _6\"></span>oximate their fair value.<span class=\"_ _200\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-238": {
   "value": "8<span class=\"_ _4\"></span>. <span class=\"_ _103\"> </span>FIN<span class=\"_ _4\"></span>AN<span class=\"_ _4\"></span>CE COS<span class=\"_ _4\"></span>TS AN<span class=\"_ _4\"></span>D BAN<span class=\"_ _4\"></span>K LOANS<span class=\"_ _200\"> </span>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Interest bearing loans and over<span class=\"_ _6\"></span>drafts are initially recorded as the pr<span class=\"_ _6\"></span>oceeds received net of any directly attributable issue costs. Subsequent measurement is at amortised cost, with borr<span class=\"_ _6\"></span>owing costs recognised in the Consolidated Statement of Comprehensive Income in the year in which they are incurr<span class=\"_ _6\"></span>ed, using the effective interest rate method. Arrangement fees are amortised over the term of the corporate debt facility<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span>Finance costs for the year were \u00a37.3 million (December 2022: \u00a33.6 million). The Gr<span class=\"_ _6\"></span>oup has a corporate debt facility with \u00a3350 million available on a fully committed basis, with a flexible \u2018accordion\u2019 component which will, subject to lender appr<span class=\"_ _6\"></span>oval, allow for a future extension by an additional \u00a350 million. The interest rate margin on the corporate debt facility in the year was 170 basis points over SONIA. The facility matures in June 2025 with no r<span class=\"_ _6\"></span>epayments due ahead of maturity<span class=\"_ _6\"></span>, and is secured over the assets of the Gr<span class=\"_ _2\"></span>oup. The banking group for the facility consists of National Australia Bank, the Royal Bank of Scotland International, Sumitomo Mitsui Banking Corporation and Barclays Bank. The drawdowns in the year were in the form of cash drawdowns used to partially fund investments. As at December 2023 the facility was \u00a365.0 million drawn (December 2022: \u00a329.3 million cash drawn), with \u00a316.4 million drawn under letter of credit (December 2022: \u00a316.7<span class=\"_ gs51\"> </span>million drawn under letter of credit). The uncommitted balance of the facility which was not cash drawn or notionally drawn via letters of credit was c.\u00a3268.6 million (December 2022: \u00a3204.0 million).<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-235": {
   "value": "8<span class=\"_ _4\"></span>. <span class=\"_ _103\"> </span>FIN<span class=\"_ _4\"></span>AN<span class=\"_ _4\"></span>CE COS<span class=\"_ _4\"></span>TS AN<span class=\"_ _4\"></span>D BAN<span class=\"_ _4\"></span>K LOANS<span class=\"_ _200\"> </span>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Interest bearing loans and over<span class=\"_ _6\"></span>drafts are initially recorded as the pr<span class=\"_ _6\"></span>oceeds received net of any directly attributable issue costs. Subsequent measurement is at amortised cost, with borr<span class=\"_ _6\"></span>owing costs recognised in the Consolidated Statement of Comprehensive Income in the year in which they are incurr<span class=\"_ _6\"></span>ed, using the effective interest rate method. Arrangement fees are amortised over the term of the corporate debt facility<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span>Finance costs for the year were \u00a37.3 million (December 2022: \u00a33.6 million). The Gr<span class=\"_ _6\"></span>oup has a corporate debt facility with \u00a3350 million available on a fully committed basis, with a flexible \u2018accordion\u2019 component which will, subject to lender appr<span class=\"_ _6\"></span>oval, allow for a future extension by an additional \u00a350 million. The interest rate margin on the corporate debt facility in the year was 170 basis points over SONIA. The facility matures in June 2025 with no r<span class=\"_ _6\"></span>epayments due ahead of maturity<span class=\"_ _6\"></span>, and is secured over the assets of the Gr<span class=\"_ _2\"></span>oup. The banking group for the facility consists of National Australia Bank, the Royal Bank of Scotland International, Sumitomo Mitsui Banking Corporation and Barclays Bank. The drawdowns in the year were in the form of cash drawdowns used to partially fund investments. As at December 2023 the facility was \u00a365.0 million drawn (December 2022: \u00a329.3 million cash drawn), with \u00a316.4 million drawn under letter of credit (December 2022: \u00a316.7<span class=\"_ gs51\"> </span>million drawn under letter of credit). The uncommitted balance of the facility which was not cash drawn or notionally drawn via letters of credit was c.\u00a3268.6 million (December 2022: \u00a3204.0 million).<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-232": {
   "value": "8<span class=\"_ _4\"></span>. <span class=\"_ _103\"> </span>FIN<span class=\"_ _4\"></span>AN<span class=\"_ _4\"></span>CE COS<span class=\"_ _4\"></span>TS AN<span class=\"_ _4\"></span>D BAN<span class=\"_ _4\"></span>K LOANS<span class=\"_ _200\"> </span>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Interest bearing loans and over<span class=\"_ _6\"></span>drafts are initially recorded as the pr<span class=\"_ _6\"></span>oceeds received net of any directly attributable issue costs. Subsequent measurement is at amortised cost, with borr<span class=\"_ _6\"></span>owing costs recognised in the Consolidated Statement of Comprehensive Income in the year in which they are incurr<span class=\"_ _6\"></span>ed, using the effective interest rate method. Arrangement fees are amortised over the term of the corporate debt facility<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span>Finance costs for the year were \u00a37.3 million (December 2022: \u00a33.6 million). The Gr<span class=\"_ _6\"></span>oup has a corporate debt facility with \u00a3350 million available on a fully committed basis, with a flexible \u2018accordion\u2019 component which will, subject to lender appr<span class=\"_ _6\"></span>oval, allow for a future extension by an additional \u00a350 million. The interest rate margin on the corporate debt facility in the year was 170 basis points over SONIA. The facility matures in June 2025 with no r<span class=\"_ _6\"></span>epayments due ahead of maturity<span class=\"_ _6\"></span>, and is secured over the assets of the Gr<span class=\"_ _2\"></span>oup. The banking group for the facility consists of National Australia Bank, the Royal Bank of Scotland International, Sumitomo Mitsui Banking Corporation and Barclays Bank. The drawdowns in the year were in the form of cash drawdowns used to partially fund investments. As at December 2023 the facility was \u00a365.0 million drawn (December 2022: \u00a329.3 million cash drawn), with \u00a316.4 million drawn under letter of credit (December 2022: \u00a316.7<span class=\"_ gs51\"> </span>million drawn under letter of credit). The uncommitted balance of the facility which was not cash drawn or notionally drawn via letters of credit was c.\u00a3268.6 million (December 2022: \u00a3204.0 million).<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-220": {
   "value": "8<span class=\"_ _4\"></span>. <span class=\"_ _103\"> </span>FIN<span class=\"_ _4\"></span>AN<span class=\"_ _4\"></span>CE COS<span class=\"_ _4\"></span>TS AN<span class=\"_ _4\"></span>D BAN<span class=\"_ _4\"></span>K LOANS<span class=\"_ _200\"> </span>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Interest bearing loans and over<span class=\"_ _6\"></span>drafts are initially recorded as the pr<span class=\"_ _6\"></span>oceeds received net of any directly attributable issue costs. Subsequent measurement is at amortised cost, with borr<span class=\"_ _6\"></span>owing costs recognised in the Consolidated Statement of Comprehensive Income in the year in which they are incurr<span class=\"_ _6\"></span>ed, using the effective interest rate method. Arrangement fees are amortised over the term of the corporate debt facility<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span>Finance costs for the year were \u00a37.3 million (December 2022: \u00a33.6 million). The Gr<span class=\"_ _6\"></span>oup has a corporate debt facility with \u00a3350 million available on a fully committed basis, with a flexible \u2018accordion\u2019 component which will, subject to lender appr<span class=\"_ _6\"></span>oval, allow for a future extension by an additional \u00a350 million. The interest rate margin on the corporate debt facility in the year was 170 basis points over SONIA. The facility matures in June 2025 with no r<span class=\"_ _6\"></span>epayments due ahead of maturity<span class=\"_ _6\"></span>, and is secured over the assets of the Gr<span class=\"_ _2\"></span>oup. The banking group for the facility consists of National Australia Bank, the Royal Bank of Scotland International, Sumitomo Mitsui Banking Corporation and Barclays Bank. The drawdowns in the year were in the form of cash drawdowns used to partially fund investments. As at December 2023 the facility was \u00a365.0 million drawn (December 2022: \u00a329.3 million cash drawn), with \u00a316.4 million drawn under letter of credit (December 2022: \u00a316.7<span class=\"_ gs51\"> </span>million drawn under letter of credit). The uncommitted balance of the facility which was not cash drawn or notionally drawn via letters of credit was c.\u00a3268.6 million (December 2022: \u00a3204.0 million).<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-207": {
   "value": "8<span class=\"_ _4\"></span>. <span class=\"_ _103\"> </span>FIN<span class=\"_ _4\"></span>AN<span class=\"_ _4\"></span>CE COS<span class=\"_ _4\"></span>TS AN<span class=\"_ _4\"></span>D BAN<span class=\"_ _4\"></span>K LOANS<span class=\"_ _200\"> </span>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Interest bearing loans and over<span class=\"_ _6\"></span>drafts are initially recorded as the pr<span class=\"_ _6\"></span>oceeds received net of any directly attributable issue costs. Subsequent measurement is at amortised cost, with borr<span class=\"_ _6\"></span>owing costs recognised in the Consolidated Statement of Comprehensive Income in the year in which they are incurr<span class=\"_ _6\"></span>ed, using the effective interest rate method. Arrangement fees are amortised over the term of the corporate debt facility<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span>Finance costs for the year were \u00a37.3 million (December 2022: \u00a33.6 million). The Gr<span class=\"_ _6\"></span>oup has a corporate debt facility with \u00a3350 million available on a fully committed basis, with a flexible \u2018accordion\u2019 component which will, subject to lender appr<span class=\"_ _6\"></span>oval, allow for a future extension by an additional \u00a350 million. The interest rate margin on the corporate debt facility in the year was 170 basis points over SONIA. The facility matures in June 2025 with no r<span class=\"_ _6\"></span>epayments due ahead of maturity<span class=\"_ _6\"></span>, and is secured over the assets of the Gr<span class=\"_ _2\"></span>oup. The banking group for the facility consists of National Australia Bank, the Royal Bank of Scotland International, Sumitomo Mitsui Banking Corporation and Barclays Bank. The drawdowns in the year were in the form of cash drawdowns used to partially fund investments. As at December 2023 the facility was \u00a365.0 million drawn (December 2022: \u00a329.3 million cash drawn), with \u00a316.4 million drawn under letter of credit (December 2022: \u00a316.7<span class=\"_ gs51\"> </span>million drawn under letter of credit). The uncommitted balance of the facility which was not cash drawn or notionally drawn via letters of credit was c.\u00a3268.6 million (December 2022: \u00a3204.0 million).<span class=\"_ _200\"> </span>1<span class=\"_ _1\"></span>1.2 <span class=\"_ _103\"> </span>FINANCIAL L<span class=\"_ _2\"></span>IABILITIES<span class=\"_ _200\"> </span><table class=\"s w197 hbf\" id=\"_66cae435-ee18-4c9f-b1dc-c1c980a4af9d\"><tr><td></td><td class=\"t m1 x30e h27 y1de0 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x30f h12 y1de0 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x310 h27 y1de1 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27c h12 y1de1 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h2 y1de2 ff1 fs0 fc0 sc0 ls0 ws0\">Financial liabilities at amortised cost<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1de3 w198 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _200\"> </span></div></td><td class=\"c n x32b y1de4 w199 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls104 wsfd\">11<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td class=\"c n x32c y1de3 w19a ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsa7 wsaa\">13<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>919<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cbb w19b ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Bank loans<span class=\"_ _200\"> </span></div></td><td class=\"c n x32d y1dbe w19c ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsfd wsf7\">65<span class=\"_ _2\"></span>,000<span class=\"_ _200\"> </span></div></td><td class=\"c n x32e y1cbb w18e ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls58 ws52\">29,<span class=\"_ _4\"></span>30<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x27d h2 y1de5 ff1 fs0 fc0 sc0 ls0 ws0\">Derivative financial instruments at fair value through pr<span class=\"_ _6\"></span>ofit or loss<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1dc0 w192 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Foreign exchange contracts<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1d84 w106 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x32f y1dc0 w19d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsa3 wsa6\">1,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w19e ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal financial liabilities<span class=\"_ _200\"> </span></div></td><td class=\"c n x330 y1d86 w19f ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsdd wsdc\">7<span class=\"_ _4\"></span>6,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>47<span class=\"_ _200\"> </span></div></td><td class=\"c n x331 y1cdb w1a0 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls1c ws1c\">45,<span class=\"_ _2\"></span>045<span class=\"_ _200\"> </span></div></td></tr></table>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Financial<span class=\"_ _2\"></span> liabilities<span class=\"_ _200\"> </span>Financial liabilities, other than those specifically accounted for under a separate policy<span class=\"_ _1\"></span>, are measur<span class=\"_ _2\"></span>ed at amortised cost and stated based on the amounts which are consider<span class=\"_ _6\"></span>ed to be payable in respect of goods or services received up to the financial reporting date. The accounting policy for bank loans is included earlier in note 8.<span class=\"_ _200\"> </span>The carrying value of financial assets and liabilities held at amortised cost is considered to appr<span class=\"_ _6\"></span>oximate their fair value.<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-189": {
   "value": "8<span class=\"_ _4\"></span>. <span class=\"_ _103\"> </span>FIN<span class=\"_ _4\"></span>AN<span class=\"_ _4\"></span>CE COS<span class=\"_ _4\"></span>TS AN<span class=\"_ _4\"></span>D BAN<span class=\"_ _4\"></span>K LOANS<span class=\"_ _200\"> </span>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Interest bearing loans and over<span class=\"_ _6\"></span>drafts are initially recorded as the pr<span class=\"_ _6\"></span>oceeds received net of any directly attributable issue costs. Subsequent measurement is at amortised cost, with borr<span class=\"_ _6\"></span>owing costs recognised in the Consolidated Statement of Comprehensive Income in the year in which they are incurr<span class=\"_ _6\"></span>ed, using the effective interest rate method. Arrangement fees are amortised over the term of the corporate debt facility<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span>Finance costs for the year were \u00a37.3 million (December 2022: \u00a33.6 million). The Gr<span class=\"_ _6\"></span>oup has a corporate debt facility with \u00a3350 million available on a fully committed basis, with a flexible \u2018accordion\u2019 component which will, subject to lender appr<span class=\"_ _6\"></span>oval, allow for a future extension by an additional \u00a350 million. The interest rate margin on the corporate debt facility in the year was 170 basis points over SONIA. The facility matures in June 2025 with no r<span class=\"_ _6\"></span>epayments due ahead of maturity<span class=\"_ _6\"></span>, and is secured over the assets of the Gr<span class=\"_ _2\"></span>oup. The banking group for the facility consists of National Australia Bank, the Royal Bank of Scotland International, Sumitomo Mitsui Banking Corporation and Barclays Bank. The drawdowns in the year were in the form of cash drawdowns used to partially fund investments. As at December 2023 the facility was \u00a365.0 million drawn (December 2022: \u00a329.3 million cash drawn), with \u00a316.4 million drawn under letter of credit (December 2022: \u00a316.7<span class=\"_ gs51\"> </span>million drawn under letter of credit). The uncommitted balance of the facility which was not cash drawn or notionally drawn via letters of credit was c.\u00a3268.6 million (December 2022: \u00a3204.0 million).<span class=\"_ _200\"> </span>1<span class=\"_ _1\"></span>1.<span class=\"_ _6\"></span> <span class=\"_ _122\"> </span>FINANCIAL INST<span class=\"_ _2\"></span>RUMENTS<span class=\"_ _200\"> </span>Financial assets and financial liabilities are r<span class=\"_ _6\"></span>ecognised when the Group becomes a party to the contractual provisions of the instrument. Financial assets are der<span class=\"_ _6\"></span>ecognised when the contractual rights to the cash flows from the instrument expire or the asset is transferred, and the transfer qualifies for derecognition in accor<span class=\"_ _6\"></span>dance with IFRS 9 Financial Instruments. Financial liabilities are derecognised when the<span class=\"_ gs51\"> </span>obligation is discharged, cancelled or expired. Specific financial asset and liability accounting policies ar<span class=\"_ _6\"></span>e provided below<span class=\"_ _6\"></span>. 1<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>1 <span class=\"_ _103\"> </span>FINANCIAL<span class=\"_ _2\"></span> ASSETS<span class=\"_ _200\"> </span><table class=\"s w188 hbe\" id=\"_8bccb2ae-f059-44c4-9277-b362d5bfc1f1\"><tr><td></td><td class=\"t m1 x1a1 h27 y1dd8 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1dd8 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1dd9 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1dd9 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1dda w189 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">Investments at fair value through pr<span class=\"_ _6\"></span>ofit and loss<span class=\"_ _200\"> </span></div></td><td class=\"c n x321 y1dda w18a ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls11d ws118\">2<span class=\"_ _4\"></span>,8<span class=\"_ _6\"></span>18,<span class=\"_ _6\"></span>9<span class=\"_ _4\"></span>03<span class=\"_ _200\"> </span></div></td><td class=\"c n x322 y1ddb w18b ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls30 ws5b\">2,947<span class=\"_ _3\"></span>,959<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h2 y1ddc ff1 fs0 fc0 sc0 ls0 ws0\">Financial assets at amortised cost<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1ddd w18c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other receivables<span class=\"_ _200\"> </span></div></td><td class=\"c n x323 y1dde w18d ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls11e ws2e\">43<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>297<span class=\"_ _200\"> </span></div></td><td class=\"c n x324 y1ddd w18e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls58 ws52\">4<span class=\"_ _4\"></span>4,09<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dbd w18f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Cash and cash equivalents<span class=\"_ _200\"> </span></div></td><td class=\"c n x325 y1dbe w190 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls102 wsfb\">1<span class=\"_ _6\"></span>28,56<span class=\"_ _6\"></span>1<span class=\"_ _200\"> </span></div></td><td class=\"c n x326 y1dbd w191 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">92,829<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h2 y1ddf ff1 fs0 fc0 sc0 ls0 ws0\">Derivative financial instruments at fair value through pr<span class=\"_ _6\"></span>ofit or loss<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1dc0 w192 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Foreign exchange contracts<span class=\"_ _200\"> </span></div></td><td class=\"c n x327 y1dc1 w193 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>24<span class=\"_ _200\"> </span></div></td><td class=\"c n x328 y1dc0 w107 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w194 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal financial assets<span class=\"_ _200\"> </span></div></td><td class=\"c n x329 y1d86 w195 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls11f ws119\">2,992,<span class=\"_ _1\"></span>1<span class=\"_ _6\"></span>85<span class=\"_ _200\"> </span></div></td><td class=\"c n x32a y1cdb w196 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">3,<span class=\"_ _6\"></span>084,88<span class=\"_ _2\"></span>4<span class=\"_ _200\"> </span></div></td></tr></table>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>The Group classifies its financial assets as at fair value thr<span class=\"_ _6\"></span>ough profit or loss or as financial assets at amortised cost. The classification depends on the purpose for which the financial assets were acquir<span class=\"_ _6\"></span>ed, with investments in unconsolidated subsidiaries (other than those providing investment-r<span class=\"_ _6\"></span>elated services) being at fair value through profit or loss as requir<span class=\"_ _6\"></span>ed by IFRS 10. Inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue t<span class=\"_ _4\"></span>hr<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _200\"> </span>Investments in underlying unconsolidated subsidiaries and other non-controlled investments ar<span class=\"_ _6\"></span>e held in a portfolio, the business model of which is to manage them on a fair value basis. The Group\u2019<span class=\"_ _3\"></span>s policy is to fair value both the equity and debt investments in underlying assets together<span class=\"_ _1\"></span>. All transaction costs relating to the acquisition of new investments ar<span class=\"_ _2\"></span>e recognised dir<span class=\"_ _6\"></span>ectly in profit or loss. Subsequent to initial recognition, equity and debt investments ar<span class=\"_ _6\"></span>e measured at fair value with changes in fair value recognised within total investment income in<span class=\"_ gs51\"> </span>the Consolidated Statement of Comprehensive Income.<span class=\"_ _200\"> </span>T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>ivab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s T<span class=\"_ _1\"></span>rade and other receivables that meet the contracted cash flow test as sole payments of principal and inter<span class=\"_ _2\"></span>est and which are held in a business model to receive these contractual cash flows ar<span class=\"_ _6\"></span>e classified as trade and other receivables. Financial assets with maturities less than 12 months are included in curr<span class=\"_ _6\"></span>ent assets, financial assets with maturities greater than 12 months after the balance sheet date are classified as non-current assets.<span class=\"_ _200\"> </span>Cash and<span class=\"_ _6\"></span> cash equivalents<span class=\"_ _200\"> </span>Cash and cash equivalents comprise cash on hand and demand deposits and other short-term highly liquid investments with an original maturity of three months or less that ar<span class=\"_ _6\"></span>e readily convertible to a known amount of cash and are subject to an insignificant risk of changes in<span class=\"_ gs51\"> </span>value.<span class=\"_ _200\"> </span>Derivative<span class=\"_ _6\"></span> financial instruments<span class=\"_ _200\"> </span>Derivatives are classified as financial assets and liabilities at fair value thr<span class=\"_ _6\"></span>ough profit or loss, held for trading. Derivatives are recognised initially<span class=\"_ _1\"></span>, and are subsequently r<span class=\"_ _2\"></span>emeasured, at fair value. Derivatives ar<span class=\"_ _2\"></span>e shown as assets when their fair value is positive or as liabilities when their fair value is negative. Fair value movements on derivative financial instruments held for trading are r<span class=\"_ _6\"></span>ecognised in the Consolidated Statement of Comprehensive Income.<span class=\"_ _200\"> </span>Impairment o<span class=\"_ _2\"></span>f financial<span class=\"_ _6\"></span> assets<span class=\"_ _200\"> </span>Financial assets, other than those classified at fair value through pr<span class=\"_ _6\"></span>ofit or loss, being trade and other receivables adopt a simplified approach to calculate any expected credit losses.<span class=\"_ _200\"> </span> 1<span class=\"_ _1\"></span>1.2 <span class=\"_ _103\"> </span>FINANCIAL L<span class=\"_ _2\"></span>IABILITIES<span class=\"_ _200\"> </span><table class=\"s w197 hbf\" id=\"_66cae435-ee18-4c9f-b1dc-c1c980a4af9d\"><tr><td></td><td class=\"t m1 x30e h27 y1de0 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x30f h12 y1de0 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x310 h27 y1de1 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27c h12 y1de1 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h2 y1de2 ff1 fs0 fc0 sc0 ls0 ws0\">Financial liabilities at amortised cost<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1de3 w198 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other payables<span class=\"_ _200\"> </span></div></td><td class=\"c n x32b y1de4 w199 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls104 wsfd\">11<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td class=\"c n x32c y1de3 w19a ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsa7 wsaa\">13<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>919<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cbb w19b ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Bank loans<span class=\"_ _200\"> </span></div></td><td class=\"c n x32d y1dbe w19c ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsfd wsf7\">65<span class=\"_ _2\"></span>,000<span class=\"_ _200\"> </span></div></td><td class=\"c n x32e y1cbb w18e ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls58 ws52\">29,<span class=\"_ _4\"></span>30<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x27d h2 y1de5 ff1 fs0 fc0 sc0 ls0 ws0\">Derivative financial instruments at fair value through pr<span class=\"_ _6\"></span>ofit or loss<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1dc0 w192 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Foreign exchange contracts<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1d84 w106 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x32f y1dc0 w19d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsa3 wsa6\">1,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w19e ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal financial liabilities<span class=\"_ _200\"> </span></div></td><td class=\"c n x330 y1d86 w19f ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsdd wsdc\">7<span class=\"_ _4\"></span>6,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>47<span class=\"_ _200\"> </span></div></td><td class=\"c n x331 y1cdb w1a0 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls1c ws1c\">45,<span class=\"_ _2\"></span>045<span class=\"_ _200\"> </span></div></td></tr></table>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Financial<span class=\"_ _2\"></span> liabilities<span class=\"_ _200\"> </span>Financial liabilities, other than those specifically accounted for under a separate policy<span class=\"_ _1\"></span>, are measur<span class=\"_ _2\"></span>ed at amortised cost and stated based on the amounts which are consider<span class=\"_ _6\"></span>ed to be payable in respect of goods or services received up to the financial reporting date. The accounting policy for bank loans is included earlier in note 8.<span class=\"_ _200\"> </span>The carrying value of financial assets and liabilities held at amortised cost is considered to appr<span class=\"_ _6\"></span>oximate their fair value.<span class=\"_ _200\"> </span>1<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>.3 <span class=\"_ _103\"> </span>FINANCIAL<span class=\"_ _6\"></span> RISK MANA<span class=\"_ _2\"></span>GEMENT The Group\u2019<span class=\"_ _3\"></span>s objective in managing risk is the protection of stakeholder value. Risk is inher<span class=\"_ _2\"></span>ent in the Group\u2019<span class=\"_ _3\"></span>s activities and is managed through a pr<span class=\"_ _6\"></span>ocess of ongoing identification, measurement and monitoring, subject to risk limits and other controls. The Group is exposed to market risk (which includes currency risk, inter<span class=\"_ _6\"></span>est rate risk and inflation risk), credit risk and liquidity risk arising from the financial instruments it holds. The Board of Dir<span class=\"_ _6\"></span>ectors is ultimately responsible for the overall risk management of the Group, with delegation of oversight and activities (including identifying and controlling risks) pr<span class=\"_ _6\"></span>ovided to the Audit and Risk Committee and the Group\u2019<span class=\"_ _1\"></span>s Investment Adviser<span class=\"_ _1\"></span>. The<span class=\"_ gs51\"> </span>Group\u2019<span class=\"_ _3\"></span>s risk management framework and approach is set out within the Strategic Report (pages 50 to 62). The Boar<span class=\"_ _2\"></span>d takes into account market, credit and liquidity risks in forming the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _1\"></span>s risk management strategy<span class=\"_ _1\"></span>.<span class=\"_ _200\"> </span>MARKET R<span class=\"_ _2\"></span>ISK<span class=\"_ _200\"> </span>Market risk is the risk that the fair value or future cash flows of financial instruments will fluctuate due to changes in market variables such as<span class=\"_ gs51\"> </span>changes in inflation, foreign exchange rates and inter<span class=\"_ _6\"></span>est rates.<span class=\"_ _200\"> </span>Inflation risk<span class=\"_ _200\"> </span>The majority of the Group\u2019<span class=\"_ _3\"></span>s cash flows from underlying investments ar<span class=\"_ _2\"></span>e linked to inflation indices. Changes in inflation rates can have a positive or negative impact on the Group\u2019<span class=\"_ _3\"></span>s cash flows from investments. The long-term inflation assumptions applied in the Gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _3\"></span>s valuation of investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss are disclosed in the fair value hierarchy section in note 11.4.<span class=\"_ _200\"> </span>The Group\u2019<span class=\"_ _3\"></span>s portfolio of investments has been developed in anticipation of continued inflation at or above the levels used in the Group\u2019<span class=\"_ _3\"></span>s valuation assumptions. Where inflation is at levels below the assumed levels for a sustained period of time, investment performance may be<span class=\"_ gs51\"> </span>impaired. The level of inflation-linkage* acr<span class=\"_ _6\"></span>oss the investments held by the Group varies and is not consistent.<span class=\"_ _200\"> </span>Interest rate<span class=\"_ _6\"></span> risk<span class=\"_ _200\"> </span>Interest rate risk arises fr<span class=\"_ _6\"></span>om the possibility that changes in interest rates will affect future cash flows fr<span class=\"_ _6\"></span>om underlying investments, therefore impacting the value of investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss. The Group has limited exposure to interest rate risk as the underlying borrowings within the unconsolidated investee entities ar<span class=\"_ _6\"></span>e either hedged through interest rate swap arrangements via an economic hedge, are fixed rate loans or the risk of adverse movement in inter<span class=\"_ _6\"></span>est rates is limited through protections provided by the r<span class=\"_ _6\"></span>egulatory regime. For<span class=\"_ gs51\"> </span>example, it is generally a requir<span class=\"_ _6\"></span>ement under a PFI/PPP concession that any borrowings are matched to the life of the concession. Hedging activities are aligned with the period of the loan, which also mirr<span class=\"_ _6\"></span>ors the concession period and are highly effective. Nevertheless, refinancing risk exists in a number of such investments. The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _1\"></span>s corporate debt facility is unhedged on the basis that it is utilised as an investment bridging facility and therefor<span class=\"_ _6\"></span>e drawn for a relatively short period of time. Therefore, the Gr<span class=\"_ _6\"></span>oup is not significantly exposed to<span class=\"_ gs51\"> </span>cash flow risk due to changes in interest rates over its variable rate borr<span class=\"_ _6\"></span>owings. Interest income on bank deposits held within underlying investments is included within the fair value of investments. For<span class=\"_ _4\"></span>eig<span class=\"_ _4\"></span>n cu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>y ris<span class=\"_ _4\"></span>k<span class=\"_ _200\"> </span>The Group undertakes certain transactions denominated in for<span class=\"_ _6\"></span>eign currencies and therefore is exposed to exchange rate fluctuations. Currency risk arises in financial instruments that ar<span class=\"_ _6\"></span>e denominated in a foreign currency other than the functional currency in which they ar<span class=\"_ _6\"></span>e measured. The Gr<span class=\"_ _6\"></span>oup uses forward foreign exchange contracts to mitigate the risk of short-term volatility in foreign exchange on significant investment returns from overseas investments via an economic hedge. The Gr<span class=\"_ _6\"></span>oup does not hedge its exposure to foreign exchange in relation to for<span class=\"_ _6\"></span>eign currency denominated investment balances. The carrying amounts of the Group\u2019<span class=\"_ _3\"></span>s foreign currency denominated monetary financial instruments at the reporting date ar<span class=\"_ _6\"></span>e set out in the table below.<span class=\"_ _200\"> </span>Sensitivity analysis showing the impact of variations of the above risks on the fair value of investments is shown in note 11.5.<span class=\"_ _200\"> </span><table class=\"s w1a1 hc0\" id=\"_b284c868-71e1-45a7-8117-055a303103f6\"><tr><td></td><td class=\"t m1 x1a1 h27 y1de6 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1de6 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1de7 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1de7 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x1ab h2 y1de8 ff1 fs0 fc0 sc0 ls0 ws0\">Cash<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1de9 w1a2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Euro<span class=\"_ _200\"> </span></div></td><td class=\"c n x332 y1dea w1a3 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa8 wsab\">6,925<span class=\"_ _200\"> </span></div></td><td class=\"c n x333 y1de9 w1a4 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls119 ws112\">8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>41<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1deb w1a5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canadian Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x334 y1dec w1a6 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsae wsb0\">796<span class=\"_ _200\"> </span></div></td><td class=\"c n x335 y1deb w1a7 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls119 ws112\">1,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>14<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ded w1a8 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australian Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x336 y1dee w1a9 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls17 ws17\">3,44<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x337 y1ded w1aa ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">1<span class=\"_ _6\"></span>5,222<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1def w1ab ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x336 y1df0 w1ac ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls9 ws9\">5,362<span class=\"_ _200\"> </span></div></td><td class=\"c n x338 y1def w107 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1df1 w1ad ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">US Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x339 y1df2 w1ae ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls100 wsec\">4,0<span class=\"_ _4\"></span>60<span class=\"_ _200\"> </span></div></td><td class=\"c n x33a y1df1 w1af ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1df3 w1b0 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Danish Krone<span class=\"_ _200\"> </span></div></td><td class=\"c n x33b y1df4 w1b1 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls9 ws9\">362<span class=\"_ _200\"> </span></div></td><td class=\"c n x33c y1df3 w107 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x33d y1df5 w1b2 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls100 wsec\">20,<span class=\"_ _4\"></span>953<span class=\"_ _200\"> </span></div></td><td class=\"c n x33e y1df6 w1b3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">24,75<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h2 y1df7 ff1 fs0 fc0 sc0 ls0 ws0\">Current r<span class=\"_ _6\"></span>eceivables </td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1df8 w1b4 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Euro r<span class=\"_ _6\"></span>eceivables<span class=\"_ _200\"> </span></div></td><td class=\"c n x33f y1df9 w1b5 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x340 y1df8 w1b6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa1 wsa4\">17<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dfa w1b7 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">US Dollar receivables<span class=\"_ _200\"> </span></div></td><td class=\"c n x341 y1dfb w106 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x342 y1dfa w1b8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">724<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x343 y1dfc w16a ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x344 y1dfd w1b9 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls124 ws11a\">741<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h2 y1dfe ff1 fs0 fc0 sc0 ls0 ws0\">Investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1dff w1a2 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Euro<span class=\"_ _200\"> </span></div></td><td class=\"c n x345 y1e00 w1ba ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls2d ws29\">3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0,76<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"c n x346 y1dff w1bb ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">335,682<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cb3 w1b0 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Danish Krone<span class=\"_ _200\"> </span></div></td><td class=\"c n x347 y1cb1 w1bc ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls104 wsfd\">11<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x348 y1cb3 w1bd ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls75 ws6e\">1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,938<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e01 w1a5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Canadian Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x349 y1e02 w1be ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls3 ws4\">40,355<span class=\"_ _200\"> </span></div></td><td class=\"c n x34a y1e01 w1bf ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls126 ws121\">4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e03 w1a8 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Australian Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x34b y1e04 w1c0 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls5d ws58\">18<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x34c y1e03 w136 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>3<span class=\"_ _d\"> </span>5<span class=\"_ _5\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e05 w1ab ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x34d y1e06 w1c1 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa8 wsab\">96,940<span class=\"_ _200\"> </span></div></td><td class=\"c n x34e y1e05 w107 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e07 w1ad ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">US Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x34f y1e08 w1c2 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa8 wsab\">1<span class=\"_ _6\"></span>0<span class=\"_ _4\"></span>6,937<span class=\"_ _200\"> </span></div></td><td class=\"c n x350 y1e07 w1c3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa5 wsa8\">12<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x351 y1e09 w1c4 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls107 ws100\">7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x352 y1e0a w1c5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls116 ws10f\">72<span class=\"_ _4\"></span>0,9<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dd7 w1c6 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal<span class=\"_ _200\"> </span></div></td><td class=\"c n x353 y1dd7 w1c7 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls9f wsa2\">7<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>11<span class=\"_ _200\"> </span></div></td><td class=\"c n x354 y1e0b w1c8 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls124 ws11a\">74<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>8<span class=\"_ _200\"> </span></div></td></tr></table>Sensitivity analysis showing the impact of variations of the above market risks on the fair value of investments is shown in note 11.5.<span class=\"_ _200\"> </span>CR<span class=\"_ _4\"></span>EDI<span class=\"_ _4\"></span>T RIS<span class=\"_ _4\"></span>K Credit risk r<span class=\"_ _6\"></span>efers to the risk that a counterparty will default on its contractual obligations resulting in a financial loss to the Group. The<span class=\"_ gs51\"> </span>Group has adopted a policy of dealing with creditworthy counterparties and r<span class=\"_ _6\"></span>eviewing this on a regular basis at the underlying entity level. The<span class=\"_ gs51\"> </span>majority of underlying investments are in public-private partnerships and similar concessions (which ar<span class=\"_ _6\"></span>e entered into with government, quasi government, other public, equivalent low risk bodies), or in regulated businesses that inherently exhibit low levels of cr<span class=\"_ _6\"></span>edit risk. The<span class=\"_ gs51\"> </span>maximum exposure of cr<span class=\"_ _6\"></span>edit risk over financial assets as a result of counterparty default is the carrying value of those financial assets in<span class=\"_ gs51\"> </span>the balance sheet. In addition, the underlying investee entities contract with third-party construction and facilities managements contractors. The Group seeks to mitigate this risk thr<span class=\"_ _6\"></span>ough using a diverse range of sub-contractors and through at least quarterly review of<span class=\"_ gs51\"> </span>the credit position of major contractors.<span class=\"_ _200\"> </span>LIQ<span class=\"_ _4\"></span>UID<span class=\"_ _4\"></span>IT<span class=\"_ _4\"></span>Y RI<span class=\"_ _4\"></span>SK Liquidity risk is defined as the risk that the Group would encounter dif<span class=\"_ _6\"></span>ficulty in meeting obligations as and when they fall due associated with financial liabilities that are settled by delivering cash or another financial asset. The Gr<span class=\"_ _6\"></span>oup invests in relatively illiquid investments (mainly non-<span class=\"_ _200\"> </span>listed equity and loans). As a closed-ended investment vehicle there ar<span class=\"_ _6\"></span>e no automatic capital redemption rights. The Group manages liquidity risk by maintaining adequate cash reserves, banking facilities and r<span class=\"_ _6\"></span>eserve borrowing facilities and by continuously monitoring forecast and actual cash flows. Cash flow forecasts assume full availability of underlying infrastructur<span class=\"_ _6\"></span>e to the relevant public sector body or end-user<span class=\"_ _1\"></span>. Failure to maintain assets available for use or operating in accor<span class=\"_ _6\"></span>dance with pre-determined performance standards or licence conditions may lead to a reduction (wholly or partially) in the investment income that the Gr<span class=\"_ _6\"></span>oup has projected to receive. The Directors r<span class=\"_ _6\"></span>eview the underlying performance of each investment on a quarterly basis, allowing asset performance to be monitored. The terms of public-private partnership contractual mechanisms also allow for significant pass-down of unavailability and performance risk to sub-contractors. Regulated asset regimes allow for the pass thr<span class=\"_ _6\"></span>ough of efficiently incurred costs to the purchaser<span class=\"_ _3\"></span>. The Group\u2019<span class=\"_ _3\"></span>s financial liabilities comprise trade and other payables, payable within 12 months of the year end, derivative financial instruments, and bank loans, repayable in June 2025 as disclosed under note 8.<span class=\"_ _200\"> </span>1<span class=\"_ _6\"></span>1.4 <span class=\"_ _103\"> </span>FAIR VALU<span class=\"_ _4\"></span>E HIE<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>ARCH<span class=\"_ _4\"></span>Y<span class=\"_ _200\"> </span>All financial instruments for which fair value is recognised or disclosed ar<span class=\"_ _6\"></span>e categorised within the fair value hierarchy<span class=\"_ _1\"></span>, described as follows, based on the lowest level input that is significant to the fair value measurement as a whole:<span class=\"_ _200\"> </span>Level 1 \u2014  <span class=\"_ _23\"></span>Quoted market prices in an active market (that are unadjusted) for identical assets or liabilities;<span class=\"_ _200\"> </span>Level 2 \u2014  <span class=\"_ _23\"></span>V<span class=\"_ _6\"></span>aluation techniques (for which the lowest level input that is significant to the fair value measurement is directly or indir<span class=\"_ _6\"></span>ectly observable);<span class=\"_ _200\"> </span>Level 3 \u2014 V<span class=\"_ _6\"></span>aluation techniques (for which the lowest level input that is significant to the fair value measurement is unobservable).<span class=\"_ _200\"> </span>During the year<span class=\"_ _1\"></span>, there wer<span class=\"_ _2\"></span>e no transfers between Level 2 and Level 3 categories.<span class=\"_ _200\"> </span>Leve<span class=\"_ _4\"></span>l 1<span class=\"_ _6\"></span>:<span class=\"_ _200\"> </span>The Group has no financial instruments classified as Level 1.<span class=\"_ _200\"> </span>Leve<span class=\"_ _4\"></span>l 2:<span class=\"_ _200\"> </span>This category includes derivative financial instruments such as interest rate swaps, RPI swaps and curr<span class=\"_ _6\"></span>ency forward contracts.  As at 31 December 2023, the Group\u2019<span class=\"_ _3\"></span>s only derivative financial instruments were curr<span class=\"_ _2\"></span>ency forward contracts amounting to an asset of<span class=\"_ gs51\"> </span>\u00a31.4<span class=\"_ gs51\"> </span>million (December 2022: liability of \u00a31.8 million).<span class=\"_ _200\"> </span>Financial instruments classified as Level 2 have been valued using models whose inputs are observable in an active market (spot<span class=\"_ gs51\"> </span>exchange rates, yield curves, interest rate curves). V<span class=\"_ _1\"></span>aluations based on observable inputs include financial instruments such as swaps and forward contracts which are valued using market standar<span class=\"_ _6\"></span>d pricing techniques where all the inputs to the market standard pricing models are<span class=\"_ gs51\"> </span>observable. Leve<span class=\"_ _4\"></span>l 3:<span class=\"_ _200\"> </span>This category consists of investments in equity and loan instruments in underlying unconsolidated subsidiary entities and other non-<span class=\"_ _200\"> </span>controlled investments which ar<span class=\"_ _6\"></span>e classified at fair value through profit or loss. At 31 December 2023, the fair value of financial instruments classified within Level 3 totaled \u00a32,818.9 million (December 2022: \u00a32,948.0 million). Financial instruments are classified within Level 3 if their valuation incorporates significant inputs that ar<span class=\"_ _6\"></span>e not based on observable market data (unobservable inputs). A valuation input is considered observable if it can be dir<span class=\"_ _6\"></span>ectly observed from transactions in an active market, or<span class=\"_ gs51\"> </span>if there is compelling external evidence demonstrating an executable exit price. V<span class=\"_ _2\"></span>aluation process<span class=\"_ _200\"> </span>V<span class=\"_ _6\"></span>aluations are the responsibility of the Boar<span class=\"_ _6\"></span>d of Directors. The valuation of unlisted equity and debt investments is performed on a quarterly<span class=\"_ _200\"> </span>1<span class=\"_ _200\"> </span>basis by the Investment Adviser<span class=\"_ _1\"></span>. The valuation is reviewed by the senior members of the Investment Adviser and r<span class=\"_ _2\"></span>eviewed and approved by the Board. 1 <span class=\"_ _12\"> </span>In<span class=\"_ _4\"></span>dica<span class=\"_ _4\"></span>tive v<span class=\"_ _4\"></span>alua<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ulate<span class=\"_ _4\"></span>d in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>ct of e<span class=\"_ _4\"></span>ach at 31 Ma<span class=\"_ _4\"></span>rch a<span class=\"_ _4\"></span>nd 30 S<span class=\"_ _4\"></span>epte<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _200\"> </span><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls14 ws14 gs144\">V<span class=\"_ _2\"></span>aluation methodology<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs145\">The valuation methodologies used are primarily based on discounting the underlying investee entities\u2019 futur<span class=\"_ _6\"></span>e projected net cash flows </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs146\">at appropriate discount rates. V<span class=\"_ _1\"></span>aluations are also reviewed against r<span class=\"_ _2\"></span>ecent market transactions for similar assets in comparable markets </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs147\">observed by the Group or Investment Adviser and adjusted wher<span class=\"_ _6\"></span>e appropriate.<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs148\">Cash flow forecasts for the full-term of each underlying investment ar<span class=\"_ _6\"></span>e generated by detailed investment specific financial models. </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs149\">These<span class=\"_ gs51\"> </span>models forecast the dividend, shar<span class=\"_ _6\"></span>eholder loan interest payments, capital repayments and senior debt repayments (wher<span class=\"_ _6\"></span>e applicable) </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs14a\">expected from the underlying investments. The cash flows included in the for<span class=\"_ _6\"></span>ecasts used to determine fair value are typically fixed under </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs14b\">contracts, however<span class=\"_ _1\"></span>, there ar<span class=\"_ _2\"></span>e certain variable cash flows which are based on management\u2019<span class=\"_ _3\"></span>s estimations (see also pages 28 to 29 of the </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs14c\">strategic report). The significant unobservable inputs and assumptions used in pr<span class=\"_ _6\"></span>ojecting the Group\u2019<span class=\"_ _1\"></span>s net future cash flows ar<span class=\"_ _6\"></span>e shown below<span class=\"_ _2\"></span>.<span class=\"_ _200\"> </span></div><div class=\"gs14d\"><table class=\"s w1c9 hc2\" id=\"_a4fbe96e-c843-4e0c-b73e-f0ae3f548e83\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x355 h27 y1e0c ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x1a2 h12 y1e0c ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x356 h27 y1e0d ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x1a5 h12 y1e0d ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1e0e w1ca ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Inflation rates<span class=\"_ _200\"> </span></div></td><td class=\"c n x357 y1e0e w1cb ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x358 y1e0f w1cc ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">RPI: 4.50% until Dec 2024, 3.00% until Dec 2025,<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"t m1 x359 h8 y1e10 ff4 fs0 fc0 sc0 ls0 ws0\">RPI: 8.00% unti<span class=\"_ _4\"></span>l Dec 2023, <span class=\"_ _23\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x35a h2 y1e11 ff1 fs0 fc0 sc0 ls0 ws0\"> 2.75% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x35b h8 y1e12 ff4 fs0 fc0 sc0 ls14 ws14\">2<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _6\"></span>% ther<span class=\"_ _2\"></span>eafter<span class=\"_ _6\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x35c h2 y1e13 ff1 fs0 fc0 sc0 ls0 ws0\">CPIH: 3.25% until Dec 2024, 2.25% until Dec 2025,<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x35d h8 y1e14 ff4 fs0 fc0 sc0 ls0 ws0\">CPIH: 7<span class=\"_ _3\"></span>.0<span class=\"_ _4\"></span>0% until De<span class=\"_ _4\"></span>c 2023, </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x35e h2 y1e15 ff1 fs0 fc0 sc0 ls0 ws0\">2.00% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x35f h8 y1e16 ff4 fs0 fc0 sc0 ls14 ws14\">2<span class=\"_ _6\"></span>.00%<span class=\"_ _6\"></span> therea<span class=\"_ _2\"></span>fter<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"c n x360 y1e17 w1cd ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x361 y1e18 w1ce ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">3.25% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x362 y1e18 w1cf ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">2024,<span class=\"_ _200\"> </span></div></td><td class=\"c n x363 y1e18 w1d0 ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">3.00% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x364 y1e18 w1d1 ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">2025,<span class=\"_ _200\"> </span></div></td><td class=\"c n x365 y1e17 w1d2 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls127 ws0\">5.25<span class=\"_ _6\"></span>% unt<span class=\"_ _4\"></span>il Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x366 y1e17 w1d3 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls127 ws0\">2023,<span class=\"_ _200\"> </span></div></td><td class=\"c n x367 y1e17 w1d4 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls127 ws0\">3.00% un<span class=\"_ _4\"></span>til Dec<span class=\"_ gs51\"> </span>2024<span class=\"_ _6\"></span>,<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x35e h2 y1e19 ff1 fs0 fc0 sc0 ls0 ws0\" colspan=\"2\">2.50% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x368 h8 y1e19 ff4 fs0 fc0 sc0 ls118 ws14\">2<span class=\"_ _6\"></span>.50<span class=\"_ _6\"></span>% therea<span class=\"_ _6\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>er<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"c n x360 y1e1a w1d5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x369 y1e1b w1d6 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2.75% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x36a y1e1b w1d1 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2024,<span class=\"_ _200\"> </span></div></td><td class=\"c n x36b y1e1b w1d7 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2.25% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x36c y1e1b w1d8 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2025,<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"t m1 x36d h8 y1e1c ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x35e h2 y1e1d ff1 fs0 fc0 sc0 ls0 ws0\" colspan=\"2\">2.25% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x360 y1e1e w1d9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Europe<span class=\"_ _200\"> </span></div></td><td class=\"c n x36e y1e1f w1ce ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">3.00% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x36f y1e1f w1cf ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2024,<span class=\"_ _200\"> </span></div></td><td class=\"c n x370 y1e1f w1d0 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2.25% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x371 y1e1f w1cf ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2025,<span class=\"_ _200\"> </span></div></td><td class=\"c n x365 y1e1e w1da ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls127 ws0\">5.00% until D<span class=\"_ _4\"></span>ec<span class=\"_ _200\"> </span></div></td><td class=\"c n x372 y1e1e w1db ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls127 ws0\">2023,<span class=\"_ _200\"> </span></div></td><td class=\"c n x373 y1e1e w1dc ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls127 ws0\">2<span class=\"_ _2\"></span>.50% unti<span class=\"_ _4\"></span>l Dec<span class=\"_ gs51\"> </span>202<span class=\"_ _2\"></span>4,<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x35e h2 y1e20 ff1 fs0 fc0 sc0 ls0 ws0\" colspan=\"2\">2.00% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x368 h8 y1e20 ff4 fs0 fc0 sc0 ls118 ws14\">2<span class=\"_ _6\"></span>.00%<span class=\"_ _6\"></span> therea<span class=\"_ _2\"></span>fter<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"c n x360 y1e21 w1dd ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td class=\"c n x374 y1e22 w1ce ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2.75% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x375 y1e22 w1cf ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2024,<span class=\"_ _200\"> </span></div></td><td class=\"c n x376 y1e22 w1d7 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2.25% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x377 y1e22 w1d1 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2025,<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"t m1 x378 h8 y1e23 ff4 fs0 fc0 sc0 ls0 ws0\">2.<span class=\"_ _1\"></span>75<span class=\"_ _6\"></span>% u<span class=\"_ _4\"></span>ntil De<span class=\"_ _4\"></span>c 2023<span class=\"_ _2\"></span>, <span class=\"_ _23\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x35e h2 y1e24 ff1 fs0 fc0 sc0 ls0 ws0\">2.00% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x35f h8 y1e24 ff4 fs0 fc0 sc0 ls14 ws14\">2<span class=\"_ _6\"></span>.00%<span class=\"_ _6\"></span> therea<span class=\"_ _2\"></span>fter<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x379 h8 y1e25 ff4 fs0 fc0 sc0 ls0 ws0\">US<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td class=\"c n x37a y1e26 w1de ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">N/A<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x37b y1e27 w1df ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1e28 ff4 fs0 fc0 sc0 ls0 ws0\">Long-term </td><td class=\"c n x360 y1e29 w1cb ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x37c y1e2a w1e0 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x37d y1e29 w1e1 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2.5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1e2b ff4 fs0 fc0 sc0 ls0 ws0\">deposit<span class=\"_ gs51\"> </span>rates<span class=\"_ _200\"> </span></td><td class=\"c n x360 y1e2c w1cd ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x37e y1e2d w1e2 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsdd wsdc\">2<span class=\"_ _5\"></span>.75%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x37f y1e2c w1e3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">2.75<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e2e w1d5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x380 y1e2f w1e4 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x381 y1e2e w1df ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e30 w1d9 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Europe<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x382 y1e31 w1e5 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x383 y1e30 w1e6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa3 wsa6\">1.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e32 w1dd ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x380 y1e33 w1e4 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x384 y1e32 w1e1 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2.5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x379 h8 y1e34 ff4 fs0 fc0 sc0 ls0 ws0\">US<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td class=\"c n x1bc y1e35 w1e7 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls128 ws123\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x385 y1e36 w1df ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1e37 ff4 fs0 fc0 sc0 ls0 ws0\">Foreign </td><td class=\"c n x360 y1e38 w1e8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">GBP/AUD<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x386 y1e39 w67 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x387 y1e38 w1e9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1.7<span class=\"_ _5\"></span>7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1e3a ff4 fs0 fc0 sc0 ls0 ws0\">exchange<span class=\"_ gs51\"> </span>rates<span class=\"_ _200\"> </span></td><td class=\"c n x360 y1e3b w1ea ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">GBP/NZD<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x388 y1e3c w1eb ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsf4 ws2c\">2<span class=\"_ _4\"></span>.01<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x389 y1e3b w1df ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e3d w1ec ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">GBP/DKK<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x38a y1e3e w1ed ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls6b ws2d\">8.60<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x38b y1e3d w1ee ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls5d ws58\">8.4<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e3f w1ef ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">GBP/EUR<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x38c y1e40 w1f0 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa2 wsa5\">1.1<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x38d y1e3f w1f1 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls9e wsa1\">1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e41 w1f2 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">GBP/CAD<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x38e y1e42 w67 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x38f y1e41 w1f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1.<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>4<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e43 w1e8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">GBP/USD<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x386 y1e44 w67 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x387 y1e43 w1e9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1e45 ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>ax rates<span class=\"_ _200\"> </span></td><td class=\"c n x360 y1e46 w1cb ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x390 y1e47 w1f4 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">25<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x391 y1e46 w1f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">1<span class=\"_ _6\"></span>9.0<span class=\"_ _4\"></span>0% /<span class=\"_ _200\"> </span></div></td><td class=\"c n x392 y1e46 w1f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">2<span class=\"_ _2\"></span>5.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e48 w1cd ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x390 y1e49 w1f4 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x393 y1e48 w1f7 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsab wsae\">30.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e4a w1d5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x394 y1e4b w1f8 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>8.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x395 y1e4a w1df ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e4c w1d9 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Europe<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x396 y1e4d w1f9 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">V<span class=\"_ _6\"></span>a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ous (12<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>0% \u2013 32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>28%)<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x397 y1e4c w1fa ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsb0 ws8d\">Va<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>s (12.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span>\u2013<span class=\"_ _5\"></span>32.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>8%)<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e4e w1dd ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x398 y1e4f w1fb ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">Var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s (23<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>0% \u2013 2<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>50%)<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x399 y1e4e w1fc ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls129 ws124\">Var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s (23.0<span class=\"_ _4\"></span>0%\u2013<span class=\"_ _4\"></span>26.50%)<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x379 h8 y1e50 ff4 fs0 fc0 sc0 ls0 ws0\">US<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td class=\"c n x1bc y1e51 w1e7 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls128 ws123\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x385 y1e52 w1df ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"t m1 h11 ff1 fsc fc0 sc0 ls0 ws0 gs14e\">1<span class=\"_ _200\"> </span></div><div class=\"t m1 h15 ff4 fsc fc0 sc0 ls0 ws0 gs14f\">2<span class=\"_ _200\"> </span></div><div class=\"t m1 h15 ff4 fsc fc0 sc0 ls0 ws0 gs150\">3<span class=\"_ _200\"> </span></div><div class=\"t m1 h15 ff4 fsc fc0 sc0 ls0 ws0 gs151\">2<span class=\"_ _200\"> </span></div><div class=\"t m1 h15 ff4 fsc fc0 sc0 ls0 ws0 gs152\">4<span class=\"_ _200\"> </span></div><div class=\"t m1 h15 ff4 fsc fc0 sc0 ls0 ws0 gs153\">5<span class=\"_ _200\"> </span></div><div class=\"t m1 h15 ff4 fsc fc0 sc0 ls0 ws0 gs154\">2<span class=\"_ _200\"> </span></div><div class=\"t m1 h12 ff4 fsd fc0 sc0 ls0 ws0 gs155\">1 <span class=\"_ _12\"> </span>Wh<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>nsuf<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t prote<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns ex<span class=\"_ _4\"></span>ist wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n proj<span class=\"_ _4\"></span>ect a<span class=\"_ _4\"></span>gree<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts or th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>y pre<span class=\"_ _4\"></span>ced<span class=\"_ _4\"></span>ent, RP<span class=\"_ _4\"></span>I is as<span class=\"_ _4\"></span>sume<span class=\"_ _4\"></span>d to ali<span class=\"_ _4\"></span>gn wi<span class=\"_ _4\"></span>th CPI<span class=\"_ _4\"></span>H post-203<span class=\"_ _4\"></span>0.<span class=\"_ _200\"> </span></div><div class=\"t m1 h12 ff4 fsd fc0 sc0 ls0 ws0 gs156\">2 <span class=\"_ _12\"> </span>Th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pany<span class=\"_ _4\"></span>\u2019<span class=\"_ _6\"></span>s U<span class=\"_ _4\"></span>S inve<span class=\"_ _4\"></span>stme<span class=\"_ _4\"></span>nt is i<span class=\"_ _4\"></span>n the fo<span class=\"_ _4\"></span>rm of su<span class=\"_ _4\"></span>bord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ted de<span class=\"_ _4\"></span>bt and t<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>efore n<span class=\"_ _4\"></span>ot dir<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ly im<span class=\"_ _4\"></span>pacte<span class=\"_ _4\"></span>d by infl<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n, dep<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t and t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ate as<span class=\"_ _4\"></span>sump<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s. </div><div class=\"t m1 h12 ff4 fsd fc0 sc0 ls0 ws0 gs157\">3 <span class=\"_ _12\"> </span>Act<span class=\"_ _4\"></span>ual c<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ent de<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>it ra<span class=\"_ _4\"></span>tes be<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>chie<span class=\"_ _4\"></span>ved a<span class=\"_ _4\"></span>re ass<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>d to be ma<span class=\"_ _4\"></span>inta<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d unt<span class=\"_ _4\"></span>il 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 2024 bef<span class=\"_ _4\"></span>ore ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ting to t<span class=\"_ _4\"></span>he lon<span class=\"_ _4\"></span>g-ter<span class=\"_ _4\"></span>m rate<span class=\"_ _4\"></span>s noted i<span class=\"_ _4\"></span>n the t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e above f<span class=\"_ _4\"></span>rom 1 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2025. </div><div class=\"t m1 h12 ff4 fsd fc0 sc0 ls0 ws0 gs158\">Th<span class=\"_ _4\"></span>e<span class=\"_ gs79\"> </span>31 Dece<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2023 va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>tion a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>sted to th<span class=\"_ _4\"></span>e lon<span class=\"_ _4\"></span>ger-ter<span class=\"_ _4\"></span>m ass<span class=\"_ _4\"></span>umpt<span class=\"_ _4\"></span>ion f<span class=\"_ _4\"></span>rom 1 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>ry 20<span class=\"_ _4\"></span>2<span class=\"_ _6\"></span>4.<span class=\"_ _200\"> </span></div><div class=\"t m1 h12 ff4 fsd fc0 sc0 ls0 ws0 gs159\">4 <span class=\"_ _12\"> </span>T<span class=\"_ _6\"></span>a<span class=\"_ _4\"></span>x ra<span class=\"_ _4\"></span>tes refl<span class=\"_ _4\"></span>ect t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e subs<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>ly en<span class=\"_ _4\"></span>acte<span class=\"_ _4\"></span>d as at th<span class=\"_ _4\"></span>e valu<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n date o<span class=\"_ _4\"></span>r thos<span class=\"_ _4\"></span>e that c<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y be exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to be su<span class=\"_ _4\"></span>bst<span class=\"_ _4\"></span>anti<span class=\"_ _4\"></span>vely e<span class=\"_ _4\"></span>nac<span class=\"_ _4\"></span>ted sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tly a<span class=\"_ _4\"></span>fte<span class=\"_ _4\"></span>r the va<span class=\"_ _4\"></span>luat<span class=\"_ _4\"></span>ion d<span class=\"_ _4\"></span>ate.<span class=\"_ _200\"> </span></div><div class=\"t m1 h12 ff4 fsd fc0 sc0 ls0 ws0 gs15a\">5 <span class=\"_ _12\"> </span>Th<span class=\"_ _4\"></span>e UK Gov<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t ann<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ced a c<span class=\"_ _4\"></span>orp<span class=\"_ _4\"></span>orate t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ate of 25% app<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e from 1 A<span class=\"_ _4\"></span>pri<span class=\"_ _4\"></span>l 2023 at t<span class=\"_ _4\"></span>he Spr<span class=\"_ _4\"></span>ing B<span class=\"_ _4\"></span>udg<span class=\"_ _4\"></span>et 2021<span class=\"_ _2\"></span>. </div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls14 ws14 gs15b\">Discount rates<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs15c\">The discount rate used in the valuation of each investment is the aggregate of the following:</div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs15d\"> <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Yield on a government bond with a remaining term equivalent to (or as close as possible to) the investment being valued, issued by the </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs15e\">national government for the location of the relevant investment (\u2018government bond yield\u2019);</div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs15f\"> <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>A premium to r<span class=\"_ _6\"></span>eflect the inherent greater risk in investing in infrastructure assets over government bonds;<span class=\"_ _200\"> </span></div>\u2013<span class=\"_ _1c\"> </span>A further premium to r<span class=\"_ _6\"></span>eflect the state of maturity of the asset with a larger premium applied to immature assets and/or assets in construction and/or to reflect any curr<span class=\"_ _6\"></span>ent asset specific or operational issues. T<span class=\"_ _1\"></span>ypically<span class=\"_ _1\"></span>, this risk premium will reduce over the life of any asset as an asset matures, its operating performance becomes mor<span class=\"_ _6\"></span>e established, and the risks associated with its future cash flows decrease. However<span class=\"_ _3\"></span>, the rate may increase in relation to investments with unknown r<span class=\"_ _2\"></span>esidual values at the end of the relevant concession life<span class=\"_ gs51\"> </span>as that date nears; <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>A further adjustment reflective of market-based transaction valuation evidence for similar assets. Such adjustment is consider<span class=\"_ _6\"></span>ed to<span class=\"_ gs51\"> </span>implicitly include the market\u2019<span class=\"_ _3\"></span>s assessment of the risk posed by climate factors to that particular investment.<span class=\"_ _200\"> </span>Over the year<span class=\"_ _1\"></span>, the weighted average government bond yield increased by 112 bps. The weighted average investment premium marginally decreased, r<span class=\"_ _6\"></span>eflecting observable market-based evidence. Portfolio weighted average discount rates increased by 86 bps. <table class=\"s w1fd hc3\" id=\"_22bd0a98-4104-4695-9951-676b31fccfe6\"><tr><td class=\"c n x1a7 y1e54 w1fe hc4\"><div class=\"t m1 x1a6 h12 y1e53 ff4 fsd fc0 sc0 ls0 ws0\">V<span class=\"_ _6\"></span>aluation assumptions<span class=\"_ _200\"> </span></div></td><td class=\"c n x39a y1e54 w1ff hbc\"><div class=\"t m1 x1a6 h12 y1e53 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></div></td><td class=\"c n x39b y1e54 w200 hc4\"><div class=\"t m1 x1a6 h12 y1e53 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></div></td><td class=\"c n x39c y1e54 w201 hc4\"><div class=\"t m1 x1a6 h12 y1e53 ff4 fsd fc0 sc0 ls0 ws0\">Movement<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e55 w202 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Weighted A<span class=\"_ _6\"></span>verage Gover<span class=\"_ _4\"></span>nment Bond Yield<span class=\"_ _200\"> </span></div></td><td class=\"c n x39d y1db4 w203 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsdd wsdc\">4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>25%<span class=\"_ _200\"> </span></div></td><td class=\"c n x39e y1e55 w204 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls9e wsa1\">3<span class=\"_ _5\"></span>.13<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x39f y1e55 w205 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">11<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span> b<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>s<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc0 w206 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Weighted A<span class=\"_ _6\"></span>verage Investment Risk Premium<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a0 y1d9c w207 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa2 wsa5\">4<span class=\"_ _5\"></span>.12<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a1 y1dc0 w208 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa0 wsa3\">4.3<span class=\"_ _4\"></span>8%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a2 y1dc0 w209 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa4 wsa7\">(26 bp<span class=\"_ _4\"></span>s)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w20a ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">W<span class=\"_ _6\"></span>eighted Average Discount Rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a3 y1d86 w20b ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls30 ws5b\">8<span class=\"_ _4\"></span>.3<span class=\"_ _4\"></span>7%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a4 y1cdb w20c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsaa wsad\">7.<span class=\"_ _d\"> </span>5<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a5 y1cdb w20d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">86 bps<span class=\"_ _200\"> </span></div></td></tr></table><table class=\"s w20e hbf\" id=\"_6bc3a6f1-83fd-412c-bcb9-808bea07f242\"><tr><td></td><td class=\"t m1 x30e h27 y1e56 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x30f h12 y1e56 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h12 y1e57 ff4 fsd fc0 sc0 ls0 ws0\">Reconciliation of Level 3 fair value measurements of financial assets<span class=\"_ _200\"> </span></td><td class=\"t m1 x310 h27 y1e57 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27c h12 y1e57 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1e58 w20f ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">Balance at 1 January<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a6 y1e58 w210 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa8 wsab\">2<span class=\"_ _4\"></span>,94<span class=\"_ _6\"></span>7<span class=\"_ _1\"></span>,9<span class=\"_ _4\"></span>59<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a7 y1e59 w211 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls1a ws1a\">2<span class=\"_ _6\"></span>,5<span class=\"_ _2\"></span>79<span class=\"_ _6\"></span>,434<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1de3 w212 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Additional investments during the year<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a8 y1de4 w213 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls115 ws10e\">1<span class=\"_ _6\"></span>08,088<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a9 y1de3 w214 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc9 w215 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Net repayments during the year<span class=\"_ _200\"> </span></div></td><td class=\"c n x3aa y1dca w7b ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls102 wsfb\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>34,365)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ab y1dc9 w216 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls30 ws5b\">(3<span class=\"_ _4\"></span>3,985)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d6b w217 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Capitalisation of interest<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ac y1dbf w218 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsf4 ws2c\">2<span class=\"_ _4\"></span>0,3<span class=\"_ _4\"></span>01<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ad y1d6b w107 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc0 w171 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Net change in investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ae y1dc1 w40 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls115 ws10e\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>23,080)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3af y1dc0 w41 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls70 ws69\">2<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0<span class=\"_ _2\"></span>,906<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w219 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">Balance at 31 December<span class=\"_ _200\"> </span></div></td><td class=\"c n x3b0 y1d86 w21a ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls11d ws118\">2,81<span class=\"_ _6\"></span>8,903<span class=\"_ _200\"> </span></div></td><td class=\"c n x2d2 y1cdb w12f ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls30 ws5b\">2<span class=\"_ _2\"></span>,947<span class=\"_ _3\"></span>,959<span class=\"_ _200\"> </span></div></td></tr></table>1<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>.5 <span class=\"_ _103\"> </span>SENSITIVITY ANAL<span class=\"_ _3\"></span>YSIS<span class=\"_ _200\"> </span>The valuation requir<span class=\"_ _6\"></span>es management to make certain assumptions in relation to unobservable inputs to the model. There are no straight forward inter<span class=\"_ _1\"></span>-relationships between the unobservable inputs. A sensitivity analysis for reasonably possible alternative assumptions is provided<span class=\"_ gs51\"> </span>below:<span class=\"_ _200\"> </span><table class=\"s w21b hc5\" id=\"_e678866f-46e3-498f-9e1c-9258e41f45df\"><tr><td></td><td class=\"t m1 x3b1 h27 y1e5a ff1 fsd fc0 sc0 ls0 ws0\">Weighted average </td><td></td><td class=\"t m1 x3b2 h27 y1e5b ff1 fsd fc0 sc0 ls0 ws0\">Change in fair value </td><td></td><td class=\"t m1 x3b3 h27 y1e5c ff1 fsd fc0 sc0 ls0 ws0\">Change in fair value </td></tr><tr><td class=\"t m1 x27d h27 y1e5d ff1 fsd fc0 sc0 ls0 ws0\">Significant assumptions<span class=\"_ _200\"> </span></td><td class=\"t m1 x3b4 h27 y1e5e ff1 fsd fc0 sc0 ls0 ws0\">rate in base case </td><td class=\"t m1 x3b5 h27 y1e5e ff1 fsd fc0 sc0 ls0 ws0\">Sensitivity </td><td class=\"t m1 x3b6 h27 y1e5f ff1 fsd fc0 sc0 ls0 ws0\">of investment </td><td class=\"t m1 x3b7 h27 y1e5f ff1 fsd fc0 sc0 ls0 ws0\">Sensitivity </td><td class=\"t m1 x3b8 h27 y1e60 ff1 fsd fc0 sc0 ls0 ws0\">of investment </td></tr><tr><td class=\"t m1 x27d h27 y1e61 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x3b9 h27 y1e62 ff1 fsd fc0 sc0 ls0 ws0\">valuations<span class=\"_ _200\"> </span></td><td class=\"t m1 x2b6 h27 y1e62 ff1 fsd fc0 sc0 ls0 ws0\">factor<span class=\"_ _200\"> </span></td><td class=\"t m1 x27a h27 y1e63 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x3ba h27 y1e63 ff1 fsd fc0 sc0 ls0 ws0\">factor<span class=\"_ _200\"> </span></td><td class=\"t m1 x27c h27 y1e64 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1e65 w21c ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">Discount rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x3bb y1e65 w21d ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls30 ws5b\">8<span class=\"_ _4\"></span>.3<span class=\"_ _4\"></span>7%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3bc y1e65 w21e ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3bd y1e65 w21f ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls12a ws125\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>41,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>1)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3be y1e65 w220 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3bf y1e65 w221 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 lsf1 wse3\">2<span class=\"_ _4\"></span>88<span class=\"_ _4\"></span>,3<span class=\"_ _4\"></span>91<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e66 w222 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">Inflation rate (overall)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c0 y1e66 w1e0 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>.3<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c1 y1e66 w223 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c2 y1e66 w78 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls70 ws69\">235,302<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c3 y1e66 w220 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c4 y1e66 w224 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 lsae wsb0\">(20<span class=\"_ _4\"></span>9,27<span class=\"_ _6\"></span>4)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e67 w225 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">UK (CPI/RPI)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c5 y1e67 w226 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls12b ws126\">2.<span class=\"_ _6\"></span>00<span class=\"_ _6\"></span>%/<span class=\"_ _1\"></span>2.<span class=\"_ _2\"></span>7<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c6 y1e67 w21e ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c7 y1e67 w1f4 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls5d ws58\">18<span class=\"_ _4\"></span>5,<span class=\"_ _4\"></span>918<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c8 y1e67 w220 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c9 y1e67 w227 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls5d ws58\">(16<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,75<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d7f w228 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">Europe<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ca y1d7f w1e0 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3cb y1d7f w229 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>00%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3cc y1d7f w22a ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls17 ws17\">35<span class=\"_ _4\"></span>,488<span class=\"_ _200\"> </span></div></td><td class=\"c n x3cd y1d7f w220 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ce y1d7f w22b ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls100 wsec\">(<span class=\"_ _4\"></span>30,778)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d93 w22c ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">North America<span class=\"_ _200\"> </span></div></td><td class=\"c n x3cf y1d93 w1e0 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d0 y1d93 w223 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d1 y1d93 w22d ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls9 ws9\">626<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d2 y1d93 w220 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d3 y1d93 w22e ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls123 ws120\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e68 w22f ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d4 y1e68 w230 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 lsdd wsdc\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d5 y1e68 w231 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d6 y1e68 w232 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls34 ws31\">5,<span class=\"_ _4\"></span>437<span class=\"_ _200\"> </span></div></td><td class=\"c n x3be y1e68 w220 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d7 y1e68 w233 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 lsa8 wsab\">(4,97<span class=\"_ _2\"></span>8)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e69 w234 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x3cf y1e69 w1e0 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d0 y1e69 w223 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d8 y1e69 w235 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls9f wsa2\">7,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d9 y1e69 w236 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3da y1e69 w237 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls9f wsa2\">(<span class=\"_ _5\"></span>7,1<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e6a w238 ha1\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">FX rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x3db y1e6a w239 ha1\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls128 ws123\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td><td class=\"c n x3dc y1e6a w23a ha1\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">+ 10.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3dd y1e6a w23b ha1\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls34 ws31\">(78<span class=\"_ _4\"></span>,95<span class=\"_ _4\"></span>6)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3de y1e6a w23c ha1\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 10.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3df y1e6a w23d ha1\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls34 ws31\">78<span class=\"_ _4\"></span>,9<span class=\"_ _4\"></span>62<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d85 w23e ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>ax rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e0 y1d85 w23f ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls30 ws5b\">2<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>48%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e1 y1d85 w240 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e2 y1d85 w241 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 lsff wsf9\">(1<span class=\"_ _6\"></span>3,498)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e3 y1d85 w220 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e4 y1d85 w242 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls7 ws7\">13<span class=\"_ _4\"></span>,78<span class=\"_ _5\"></span>4<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e0b w243 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">Deposit rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e5 y1e0b w230 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 lsdd wsdc\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>5%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e6 y1e0b w244 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e7 y1e0b w245 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls70 ws69\">23,306<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d2 y1e0b w220 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e8 y1e0b w246 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 lsae wsb0\">(23,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6)<span class=\"_ _200\"> </span></div></td></tr></table><table class=\"s w247 hc6\" id=\"_aae475f9-796a-46de-954f-a3b11c2a7d4c\"><tr><td></td><td class=\"t m1 x3ea h27 y1e6b ff1 fsd fc0 sc0 ls0 ws0\">Weighted average </td><td></td><td class=\"t m1 x3eb h27 y1e6c ff1 fsd fc0 sc0 ls0 ws0\">Change in fair value </td><td></td><td></td><td class=\"t m1 x3ec h27 y1e6d ff1 fsd fc0 sc0 ls0 ws0\">Change in fair value </td><td></td></tr><tr><td class=\"t m1 x3ed h12 y1e6e ff4 fsd fc0 sc0 ls0 ws0\">Significant assumptions<span class=\"_ _200\"> </span></td><td class=\"t m1 x3ee h27 y1e6f ff1 fsd fc0 sc0 ls0 ws0\">rate in base case </td><td class=\"t m1 x3ef h27 y1e6f ff1 fsd fc0 sc0 ls0 ws0\">Sensitivity </td><td class=\"t m1 x3f0 h27 y1e70 ff1 fsd fc0 sc0 ls0 ws0\">of investment </td><td></td><td class=\"t m1 x3f1 h27 y1e70 ff1 fsd fc0 sc0 ls0 ws0\">Sensitivity </td><td class=\"t m1 x3f2 h27 y1e71 ff1 fsd fc0 sc0 ls0 ws0\">of investment </td><td></td></tr><tr><td class=\"t m1 x3ed h12 y1e72 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td><td class=\"t m1 x3f3 h27 y1e73 ff1 fsd fc0 sc0 ls0 ws0\">valuations<span class=\"_ _200\"> </span></td><td class=\"t m1 x3f4 h27 y1e73 ff1 fsd fc0 sc0 ls0 ws0\">factor<span class=\"_ _200\"> </span></td><td class=\"t m1 x3f5 h27 y1e74 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td></td><td class=\"t m1 x3f6 h27 y1e74 ff1 fsd fc0 sc0 ls0 ws0\">factor<span class=\"_ _200\"> </span></td><td class=\"t m1 x3f7 h27 y1e75 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td></td></tr><tr><td class=\"c n x3f8 y1e66 w248 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Discount rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x3f9 y1e66 w249 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsaa wsad\">7.<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3fa y1e66 w24a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls12c ws127\">+1<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3fb y1e66 w24b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls119 ws112\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>41<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x3fc y1e66 w24c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa3 wsa6\">\u20131.<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3fd y1e66 w24d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls118 ws111\">3<span class=\"_ _4\"></span>28<span class=\"_ _4\"></span>,070<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"c n x3f8 y1e76 w24e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Inflation rate (overall)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3fe y1e76 w24f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls12a ws125\">2.<span class=\"_ _4\"></span>35%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ff y1e76 w250 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls12c ws127\">+1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _d\"> </span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x400 y1e76 w251 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa4 wsa7\">260,0<span class=\"_ _4\"></span>36<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x401 y1e76 w252 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa3 wsa6\">\u2013<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x402 y1e76 w253 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">(<span class=\"_ _5\"> </span>2<span class=\"_ _d\"> </span>2<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>3<span class=\"_ _d\"> </span>5<span class=\"_ _5\"></span>7<span class=\"_ _5\"> </span>)<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"c n x3f8 y1e77 w254 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK (CPI/RPI)<span class=\"_ _200\"> </span></div></td><td class=\"c n x403 y1e77 w255 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls5f ws5a\">2.0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%/<span class=\"_ _4\"></span>2.<span class=\"_ _2\"></span>75%<span class=\"_ _200\"> </span></div></td><td class=\"c n x404 y1e77 w256 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls12c ws127\">+1<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x405 y1e77 w257 ha5\" colspan=\"2\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsde wsdd\">2<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x406 y1e77 w127 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsde wsdd\">0<span class=\"_ _200\"> </span></div></td><td class=\"c n x407 y1e77 w258 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa3 wsa6\">\u20131.<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x408 y1e77 w259 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls7a ws71\">(18<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"c n x3f8 y1e78 w1d9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Europe<span class=\"_ _200\"> </span></div></td><td class=\"c n x409 y1e78 w25a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2.0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x40a y1e78 w24a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls12c ws127\">+1<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x40b y1e78 w25b ha3\" colspan=\"2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls1c ws1c\">39,<span class=\"_ _6\"></span>0<span class=\"_ _4\"></span>54<span class=\"_ _200\"> </span></div></td><td class=\"c n x401 y1e78 w252 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">\u2013<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x40c y1e78 w25c ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa2 wsa5\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>1)<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"c n x3f8 y1e03 w25d hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">North America<span class=\"_ _200\"> </span></div></td><td class=\"c n x409 y1e03 w25a hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls5f ws5a\">2.0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x40a y1e03 w24a hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls12c ws127\">+1<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x40d y1e03 w25e hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls52 ws11e\">8<span class=\"_ _4\"></span>21<span class=\"_ _200\"> </span></div></td><td class=\"c n x40e y1e03 w252 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa3 wsa6\">\u2013<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x40f y1e03 w25f hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls12d ws128\">(<span class=\"_ _4\"></span>76<span class=\"_ _4\"></span>4)<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"c n x1a7 y1e79 w1cd hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x410 y1e79 w260 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls5f ws5a\">2.5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x411 y1e79 w261 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls12c ws127\">+1<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x412 y1e79 w262 hc1\" colspan=\"2\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls126 ws121\">8<span class=\"_ _4\"></span>,761<span class=\"_ _200\"> </span></div></td><td class=\"c n x413 y1e79 w252 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa3 wsa6\">\u2013<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x414 y1e79 w263 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa0 wsa3\">(8,7<span class=\"_ _1\"></span>42)<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"c n x1a7 y1e6a w264 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">FX rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x415 y1e6a w1df ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td><td class=\"c n x416 y1e6a w265 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls12c ws127\">+1<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _d\"> </span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x417 y1e6a w266 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">7<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>,12<span class=\"_ _5\"></span>8<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x418 y1e6a w267 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa7 wsaa\">\u201310<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x419 y1e6a w268 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">(<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>3<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"c n x3f8 y1d85 w269 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>ax rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x41a y1d85 w26a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls31 ws53\">25.39%<span class=\"_ _200\"> </span></div></td><td class=\"c n x41b y1d85 w26b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls12c ws127\">+1.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x41c y1d85 w26c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsde wsdd\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>1)<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x41d y1d85 w24c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa3 wsa6\">\u20131.<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x41e y1d85 w26d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa5 wsa8\">12<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"c n x1a7 y1cdb w26e ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Deposit rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x41f y1cdb w26f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1.<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x420 y1cdb w250 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls12c ws127\">+1.<span class=\"_ _5\"></span>0<span class=\"_ _d\"> </span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x421 y1cdb w270 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls34 ws31\">2<span class=\"_ _6\"></span>4,235<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x422 y1cdb w258 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">\u20131.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x423 y1cdb w271 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">(<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x424 y1cdb w272 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">0<span class=\"_ _5\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-261": {
   "value": "Interest bearing loans and over<span class=\"_ _6\"></span>drafts are initially recorded as the pr<span class=\"_ _6\"></span>oceeds received net of any directly attributable issue costs. Subsequent measurement is at amortised cost, with borr<span class=\"_ _6\"></span>owing costs recognised in the Consolidated Statement of Comprehensive Income in the year in which they are incurr<span class=\"_ _6\"></span>ed, using the effective interest rate method. Arrangement fees are amortised over the term of the corporate debt facility<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-242": {
   "value": "Interest bearing loans and over<span class=\"_ _6\"></span>drafts are initially recorded as the pr<span class=\"_ _6\"></span>oceeds received net of any directly attributable issue costs. Subsequent measurement is at amortised cost, with borr<span class=\"_ _6\"></span>owing costs recognised in the Consolidated Statement of Comprehensive Income in the year in which they are incurr<span class=\"_ _6\"></span>ed, using the effective interest rate method. Arrangement fees are amortised over the term of the corporate debt facility<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span>Finance costs for the year were \u00a37.3 million (December 2022: \u00a33.6 million). The Gr<span class=\"_ _6\"></span>oup has a corporate debt facility with \u00a3350 million available on a fully committed basis, with a flexible \u2018accordion\u2019 component which will, subject to lender appr<span class=\"_ _6\"></span>oval, allow for a future extension by an additional \u00a350 million. The interest rate margin on the corporate debt facility in the year was 170 basis points over SONIA. The facility matures in June 2025 with no r<span class=\"_ _6\"></span>epayments due ahead of maturity<span class=\"_ _6\"></span>, and is secured over the assets of the Gr<span class=\"_ _2\"></span>oup. The banking group for the facility consists of National Australia Bank, the Royal Bank of Scotland International, Sumitomo Mitsui Banking Corporation and Barclays Bank. The drawdowns in the year were in the form of cash drawdowns used to partially fund investments. As at December 2023 the facility was \u00a365.0 million drawn (December 2022: \u00a329.3 million cash drawn), with \u00a316.4 million drawn under letter of credit (December 2022: \u00a316.7<span class=\"_ gs51\"> </span>million drawn under letter of credit). The uncommitted balance of the facility which was not cash drawn or notionally drawn via letters of credit was c.\u00a3268.6 million (December 2022: \u00a3204.0 million).<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-190": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc3 sc0 lsa7 ws122 gsaa\">9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span> TA<span class=\"_ _5\"> </span>X<span class=\"_ _200\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls17 ws17 gsab\">AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsac\">Current tax is based on taxable pr<span class=\"_ _6\"></span>ofit for the year<span class=\"_ _6\"></span>. T<span class=\"_ _3\"></span>axable profit differs fr<span class=\"_ _2\"></span>om net profit as r<span class=\"_ _2\"></span>eported in the Consolidated Statement of </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsad\">Comprehensive Income as it excludes items of income or expense that ar<span class=\"_ _6\"></span>e taxable or deductible in past or future years and it further </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsae\">excludes items that are never taxable or deductible. The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _1\"></span>s asset/liability for current tax is calculated using tax rates that have been </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsaf\">enacted or substantively enacted at the balance sheet date. The current tax charge/cr<span class=\"_ _6\"></span>edit in the Consolidated Statement of Comprehensive </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsb0\">Income is recognised net of r<span class=\"_ _6\"></span>eceivables recognised for losses surrendered to unconsolidated subsidiary entities. </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsb1\">Under the current system of taxation in Guernsey<span class=\"_ _1\"></span>, the Company itself is exempt from paying taxes on income, pr<span class=\"_ _2\"></span>ofits or capital gains. </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsb2\">Dividend income and interest income r<span class=\"_ _6\"></span>eceived by the Group may be subject to withholding tax imposed in the country of origin of </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsb3\">such<span class=\"_ gs51\"> </span>income.<span class=\"_ _200\"> </span></div><div class=\"gsb4\"><table class=\"s w174 hb9\" id=\"_e6906560-7e20-46e6-a3c3-6d02f259341e\"><tr><td></td><td class=\"t m1 x30c h27 y1db6 ff1 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td><td class=\"t m1 x30d h12 y1db7 ff4 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x30e h27 y1db8 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x30f h12 y1db9 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x310 h27 y1dba ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27c h12 y1dbb ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h2 y1dbc ff1 fs0 fc0 sc0 ls0 ws0\">Current tax:<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1dbd w175 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK corporation tax \u2013 prior year<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1dbe w106 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x312 y1dbd w106 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d6b w176 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Other overseas tax \u2013 current year<span class=\"_ _200\"> </span></div></td><td class=\"c n x313 y1dbf w177 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls77 ws6f\">10<span class=\"_ _4\"></span>4<span class=\"_ _200\"> </span></div></td><td class=\"c n x314 y1d6b w178 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls97 ws99\">(6<span class=\"_ _4\"></span>9)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc0 w175 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Other overseas tax \u2013 prior year<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1dc1 w106 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x312 y1dc0 w106 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w179 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>ax charge / (credit) for the year<span class=\"_ _200\"> </span></div></td><td class=\"c n x315 y1d86 w177 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls77 ws6f\">10<span class=\"_ _4\"></span>4<span class=\"_ _200\"> </span></div></td><td class=\"c n x316 y1cdb w17a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls97 ws99\">(6<span class=\"_ _4\"></span>9)<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"gsb5\"><table class=\"s w174 hb7\" id=\"_3dbfcd4a-58cf-428a-8629-f3eac08a97ad\"><tr><td></td><td class=\"t m1 x30c h27 y1dc2 ff1 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td><td class=\"t m1 x30d h12 y1dc3 ff4 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x30e h27 y1dc4 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x30f h12 y1dc5 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h12 y1dc6 ff4 fsd fc0 sc0 ls0 ws0\">Reconciliation of effective tax rate:<span class=\"_ _200\"> </span></td><td class=\"t m1 x310 h27 y1dc7 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27c h12 y1dc8 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1dc9 w17b ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Profit befor<span class=\"_ _6\"></span>e tax<span class=\"_ _200\"> </span></div></td><td class=\"c n x317 y1dca w5f ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls9f wsa2\">2<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _200\"> </span></div></td><td class=\"c n x318 y1dc9 w60 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls77 ws6f\">326,<span class=\"_ _4\"></span>828<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d6b w17c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Exempt tax status in Guernsey<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1dbf w106 ha6\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x312 y1d6b w106 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc0 w17d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Application of overseas tax rates<span class=\"_ _200\"> </span></div></td><td class=\"c n x313 y1dc1 w177 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls77 ws6f\">10<span class=\"_ _4\"></span>4<span class=\"_ _200\"> </span></div></td><td class=\"c n x314 y1dc0 w178 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls97 ws99\">(6<span class=\"_ _4\"></span>9)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w179 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>ax charge / (credit) for the year<span class=\"_ _200\"> </span></div></td><td class=\"c n x315 y1d86 w177 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls77 ws6f\">10<span class=\"_ _4\"></span>4<span class=\"_ _200\"> </span></div></td><td class=\"c n x316 y1cdb w17a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls97 ws99\">(6<span class=\"_ _4\"></span>9)<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsb6\">The income tax credit above does not r<span class=\"_ _6\"></span>epresent the full tax position of the entire Group as the investment r<span class=\"_ _6\"></span>etur<span class=\"_ _4\"></span>ns r<span class=\"_ _2\"></span>eceived by the Company </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsb7\">are net of tax payable at the underlying investee entity level. As a consequence of the adoption of IFRS 10 investment entity consolidation </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsb8\">exception, underlying investee entity tax is not consolidated within these financial statements. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-245": {
   "value": "AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>Current tax is based on taxable pr<span class=\"_ _6\"></span>ofit for the year<span class=\"_ _6\"></span>. T<span class=\"_ _3\"></span>axable profit differs fr<span class=\"_ _2\"></span>om net profit as r<span class=\"_ _2\"></span>eported in the Consolidated Statement of Comprehensive Income as it excludes items of income or expense that ar<span class=\"_ _6\"></span>e taxable or deductible in past or future years and it further excludes items that are never taxable or deductible. The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _1\"></span>s asset/liability for current tax is calculated using tax rates that have been enacted or substantively enacted at the balance sheet date. The current tax charge/cr<span class=\"_ _6\"></span>edit in the Consolidated Statement of Comprehensive Income is recognised net of r<span class=\"_ _6\"></span>eceivables recognised for losses surrendered to unconsolidated subsidiary entities. Under the current system of taxation in Guernsey<span class=\"_ _1\"></span>, the Company itself is exempt from paying taxes on income, pr<span class=\"_ _2\"></span>ofits or capital gains. Dividend income and interest income r<span class=\"_ _6\"></span>eceived by the Group may be subject to withholding tax imposed in the country of origin of such<span class=\"_ gs51\"> </span>income.<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-191": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc3 sc0 ls0 ws0 gsba\">10. <span class=\"_ _103\"> </span>E<span class=\"_ _4\"></span>AR<span class=\"_ _4\"></span>NIN<span class=\"_ _4\"></span>GS PE<span class=\"_ _4\"></span>R SH<span class=\"_ _4\"></span>ARE<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsbb\">The calculation of basic and diluted earnings per share is based on the following data:<span class=\"_ _200\"> </span></div><div class=\"gsbc\"><table class=\"s w13e hba\" id=\"_36545a95-8318-43eb-a91a-0fb47968e608\"><tr><td></td><td class=\"t m1 x19f h27 y1dcb ff1 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a0 h12 y1dcc ff4 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a1 h27 y1dcd ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1dce ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1dcf ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1dd0 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c x1a7 y1dd2 w17e hbb\"><div class=\"t m1 x1a6 h8 y1dd1 ff4 fs0 fc0 sc0 ls0 ws0\">Earnings for the purposes of basic and diluted ear<span class=\"_ _4\"></span>nings per shar<span class=\"_ _2\"></span>e being net profit attributable<span class=\"_ _200\"> </span></div><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">to<span class=\"_ gs51\"> </span>equity holders of the parent<span class=\"_ _200\"> </span></div></td><td class=\"c n x319 y1dd3 w5f ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls9f wsa2\">2<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>1<span class=\"_ _200\"> </span></div></td><td class=\"c n x31a y1dd2 w17f ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls116 ws10f\">3<span class=\"_ _4\"></span>26<span class=\"_ _4\"></span>,8<span class=\"_ _4\"></span>97<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x31b y1dd5 w180 hbc\"><div class=\"t m1 x1a6 h12 y1dd4 ff1 fsd fc0 sc0 ls0 ws0\">Number<span class=\"_ _200\"> </span></div></td><td class=\"c n x31c y1dd5 w181 hbd\"><div class=\"t m1 x1a6 h12 y1dd4 ff4 fsd fc0 sc0 ls0 ws0\">Number<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1dd6 ff4 fs0 fc0 sc0 ls0 ws0\">Weighted average number of Or<span class=\"_ _6\"></span>dinary Shares for the purposes of basic and diluted earnings </td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1d85 w182 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">per<span class=\"_ gs51\"> </span>share<span class=\"_ _200\"> </span></div></td><td class=\"c n x31d y1d9c w183 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>911,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3,13<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"c n x31e y1d85 w184 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1,<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>41,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dd7 w185 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">Basic and diluted (pence)<span class=\"_ _200\"> </span></div></td><td class=\"c n x31f y1dd7 w186 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 lsa6 wsa9\">1.4<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x320 y1cdb w187 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsaa wsad\">1<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>5<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsbd\">The denominator for the purposes of calculating both basic and diluted earnings per share is the same as the Group has not issued any </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsbe\">share options or other instruments that would cause dilution. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-208": {
   "value": "1<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>1 <span class=\"_ _103\"> </span>FINANCIAL<span class=\"_ _2\"></span> ASSETS<span class=\"_ _200\"> </span><table class=\"s w188 hbe\" id=\"_8bccb2ae-f059-44c4-9277-b362d5bfc1f1\"><tr><td></td><td class=\"t m1 x1a1 h27 y1dd8 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1dd8 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1dd9 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1dd9 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1dda w189 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">Investments at fair value through pr<span class=\"_ _6\"></span>ofit and loss<span class=\"_ _200\"> </span></div></td><td class=\"c n x321 y1dda w18a ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls11d ws118\">2<span class=\"_ _4\"></span>,8<span class=\"_ _6\"></span>18,<span class=\"_ _6\"></span>9<span class=\"_ _4\"></span>03<span class=\"_ _200\"> </span></div></td><td class=\"c n x322 y1ddb w18b ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls30 ws5b\">2,947<span class=\"_ _3\"></span>,959<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h2 y1ddc ff1 fs0 fc0 sc0 ls0 ws0\">Financial assets at amortised cost<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1ddd w18c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>rade and other receivables<span class=\"_ _200\"> </span></div></td><td class=\"c n x323 y1dde w18d ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls11e ws2e\">43<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>297<span class=\"_ _200\"> </span></div></td><td class=\"c n x324 y1ddd w18e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls58 ws52\">4<span class=\"_ _4\"></span>4,09<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dbd w18f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Cash and cash equivalents<span class=\"_ _200\"> </span></div></td><td class=\"c n x325 y1dbe w190 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls102 wsfb\">1<span class=\"_ _6\"></span>28,56<span class=\"_ _6\"></span>1<span class=\"_ _200\"> </span></div></td><td class=\"c n x326 y1dbd w191 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">92,829<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h2 y1ddf ff1 fs0 fc0 sc0 ls0 ws0\">Derivative financial instruments at fair value through pr<span class=\"_ _6\"></span>ofit or loss<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1dc0 w192 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Foreign exchange contracts<span class=\"_ _200\"> </span></div></td><td class=\"c n x327 y1dc1 w193 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>24<span class=\"_ _200\"> </span></div></td><td class=\"c n x328 y1dc0 w107 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w194 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal financial assets<span class=\"_ _200\"> </span></div></td><td class=\"c n x329 y1d86 w195 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls11f ws119\">2,992,<span class=\"_ _1\"></span>1<span class=\"_ _6\"></span>85<span class=\"_ _200\"> </span></div></td><td class=\"c n x32a y1cdb w196 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">3,<span class=\"_ _6\"></span>084,88<span class=\"_ _2\"></span>4<span class=\"_ _200\"> </span></div></td></tr></table>AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>The Group classifies its financial assets as at fair value thr<span class=\"_ _6\"></span>ough profit or loss or as financial assets at amortised cost. The classification depends on the purpose for which the financial assets were acquir<span class=\"_ _6\"></span>ed, with investments in unconsolidated subsidiaries (other than those providing investment-r<span class=\"_ _6\"></span>elated services) being at fair value through profit or loss as requir<span class=\"_ _6\"></span>ed by IFRS 10. Inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue t<span class=\"_ _4\"></span>hr<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _200\"> </span>Investments in underlying unconsolidated subsidiaries and other non-controlled investments ar<span class=\"_ _6\"></span>e held in a portfolio, the business model of which is to manage them on a fair value basis. The Group\u2019<span class=\"_ _3\"></span>s policy is to fair value both the equity and debt investments in underlying assets together<span class=\"_ _1\"></span>. All transaction costs relating to the acquisition of new investments ar<span class=\"_ _2\"></span>e recognised dir<span class=\"_ _6\"></span>ectly in profit or loss. Subsequent to initial recognition, equity and debt investments ar<span class=\"_ _6\"></span>e measured at fair value with changes in fair value recognised within total investment income in<span class=\"_ gs51\"> </span>the Consolidated Statement of Comprehensive Income.<span class=\"_ _200\"> </span>T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>ivab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s T<span class=\"_ _1\"></span>rade and other receivables that meet the contracted cash flow test as sole payments of principal and inter<span class=\"_ _2\"></span>est and which are held in a business model to receive these contractual cash flows ar<span class=\"_ _6\"></span>e classified as trade and other receivables. Financial assets with maturities less than 12 months are included in curr<span class=\"_ _6\"></span>ent assets, financial assets with maturities greater than 12 months after the balance sheet date are classified as non-current assets.<span class=\"_ _200\"> </span>Cash and<span class=\"_ _6\"></span> cash equivalents<span class=\"_ _200\"> </span>Cash and cash equivalents comprise cash on hand and demand deposits and other short-term highly liquid investments with an original maturity of three months or less that ar<span class=\"_ _6\"></span>e readily convertible to a known amount of cash and are subject to an insignificant risk of changes in<span class=\"_ gs51\"> </span>value.<span class=\"_ _200\"> </span>Derivative<span class=\"_ _6\"></span> financial instruments<span class=\"_ _200\"> </span>Derivatives are classified as financial assets and liabilities at fair value thr<span class=\"_ _6\"></span>ough profit or loss, held for trading. Derivatives are recognised initially<span class=\"_ _1\"></span>, and are subsequently r<span class=\"_ _2\"></span>emeasured, at fair value. Derivatives ar<span class=\"_ _2\"></span>e shown as assets when their fair value is positive or as liabilities when their fair value is negative. Fair value movements on derivative financial instruments held for trading are r<span class=\"_ _6\"></span>ecognised in the Consolidated Statement of Comprehensive Income.<span class=\"_ _200\"> </span>Impairment o<span class=\"_ _2\"></span>f financial<span class=\"_ _6\"></span> assets<span class=\"_ _200\"> </span>Financial assets, other than those classified at fair value through pr<span class=\"_ _6\"></span>ofit or loss, being trade and other receivables adopt a simplified approach to calculate any expected credit losses.<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-246": {
   "value": "AC<span class=\"_ _2\"></span>COUNTING<span class=\"_ _2\"></span> POLIC<span class=\"_ _6\"></span>Y<span class=\"_ _200\"> </span>The Group classifies its financial assets as at fair value thr<span class=\"_ _6\"></span>ough profit or loss or as financial assets at amortised cost. The classification depends on the purpose for which the financial assets were acquir<span class=\"_ _6\"></span>ed, with investments in unconsolidated subsidiaries (other than those providing investment-r<span class=\"_ _6\"></span>elated services) being at fair value through profit or loss as requir<span class=\"_ _6\"></span>ed by IFRS 10. Inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue t<span class=\"_ _4\"></span>hr<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _200\"> </span>Investments in underlying unconsolidated subsidiaries and other non-controlled investments ar<span class=\"_ _6\"></span>e held in a portfolio, the business model of which is to manage them on a fair value basis. The Group\u2019<span class=\"_ _3\"></span>s policy is to fair value both the equity and debt investments in underlying assets together<span class=\"_ _1\"></span>. All transaction costs relating to the acquisition of new investments ar<span class=\"_ _2\"></span>e recognised dir<span class=\"_ _6\"></span>ectly in profit or loss. Subsequent to initial recognition, equity and debt investments ar<span class=\"_ _6\"></span>e measured at fair value with changes in fair value recognised within total investment income in<span class=\"_ gs51\"> </span>the Consolidated Statement of Comprehensive Income.<span class=\"_ _200\"> </span>T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>ivab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s T<span class=\"_ _1\"></span>rade and other receivables that meet the contracted cash flow test as sole payments of principal and inter<span class=\"_ _2\"></span>est and which are held in a business model to receive these contractual cash flows ar<span class=\"_ _6\"></span>e classified as trade and other receivables. Financial assets with maturities less than 12 months are included in curr<span class=\"_ _6\"></span>ent assets, financial assets with maturities greater than 12 months after the balance sheet date are classified as non-current assets.<span class=\"_ _200\"> </span>Cash and<span class=\"_ _6\"></span> cash equivalents<span class=\"_ _200\"> </span>Cash and cash equivalents comprise cash on hand and demand deposits and other short-term highly liquid investments with an original maturity of three months or less that ar<span class=\"_ _6\"></span>e readily convertible to a known amount of cash and are subject to an insignificant risk of changes in<span class=\"_ gs51\"> </span>value.<span class=\"_ _200\"> </span>Derivative<span class=\"_ _6\"></span> financial instruments<span class=\"_ _200\"> </span>Derivatives are classified as financial assets and liabilities at fair value thr<span class=\"_ _6\"></span>ough profit or loss, held for trading. Derivatives are recognised initially<span class=\"_ _1\"></span>, and are subsequently r<span class=\"_ _2\"></span>emeasured, at fair value. Derivatives ar<span class=\"_ _2\"></span>e shown as assets when their fair value is positive or as liabilities when their fair value is negative. Fair value movements on derivative financial instruments held for trading are r<span class=\"_ _6\"></span>ecognised in the Consolidated Statement of Comprehensive Income.<span class=\"_ _200\"> </span>Impairment o<span class=\"_ _2\"></span>f financial<span class=\"_ _6\"></span> assets<span class=\"_ _200\"> </span>Financial assets, other than those classified at fair value through pr<span class=\"_ _6\"></span>ofit or loss, being trade and other receivables adopt a simplified approach to calculate any expected credit losses.<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-250": {
   "value": "T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>ivab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s T<span class=\"_ _1\"></span>rade and other receivables that meet the contracted cash flow test as sole payments of principal and inter<span class=\"_ _2\"></span>est and which are held in a business model to receive these contractual cash flows ar<span class=\"_ _6\"></span>e classified as trade and other receivables. Financial assets with maturities less than 12 months are included in curr<span class=\"_ _6\"></span>ent assets, financial assets with maturities greater than 12 months after the balance sheet date are classified as non-current assets.<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-251": {
   "value": "Cash and<span class=\"_ _6\"></span> cash equivalents<span class=\"_ _200\"> </span>Cash and cash equivalents comprise cash on hand and demand deposits and other short-term highly liquid investments with an original maturity of three months or less that ar<span class=\"_ _6\"></span>e readily convertible to a known amount of cash and are subject to an insignificant risk of changes in<span class=\"_ gs51\"> </span>value.<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-252": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls9 ws9 gsd4\">Derivative<span class=\"_ _6\"></span> financial instruments<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsd5\">Derivatives are classified as financial assets and liabilities at fair value thr<span class=\"_ _6\"></span>ough profit or loss, held for trading. Derivatives are recognised </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsd6\">initially<span class=\"_ _1\"></span>, and are subsequently r<span class=\"_ _2\"></span>emeasured, at fair value. Derivatives ar<span class=\"_ _2\"></span>e shown as assets when their fair value is positive or as liabilities when </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsd7\">their fair value is negative. Fair value movements on derivative financial instruments held for trading are r<span class=\"_ _6\"></span>ecognised in the Consolidated </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsd8\">Statement of Comprehensive Income.<span class=\"_ _200\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-259": {
   "value": "Derivative<span class=\"_ _6\"></span> financial instruments<span class=\"_ _200\"> </span>Derivatives are classified as financial assets and liabilities at fair value thr<span class=\"_ _6\"></span>ough profit or loss, held for trading. Derivatives are recognised initially<span class=\"_ _1\"></span>, and are subsequently r<span class=\"_ _2\"></span>emeasured, at fair value. Derivatives ar<span class=\"_ _2\"></span>e shown as assets when their fair value is positive or as liabilities when their fair value is negative. Fair value movements on derivative financial instruments held for trading are r<span class=\"_ _6\"></span>ecognised in the Consolidated Statement of Comprehensive Income.<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-253": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls9 ws9 gsda\">Impairment o<span class=\"_ _2\"></span>f financial<span class=\"_ _6\"></span> assets<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsdb\">Financial assets, other than those classified at fair value through pr<span class=\"_ _6\"></span>ofit or loss, being trade and other receivables adopt a simplified approach </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsdc\">to calculate any expected credit losses.<span class=\"_ _200\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-258": {
   "value": "Impairment o<span class=\"_ _2\"></span>f financial<span class=\"_ _6\"></span> assets<span class=\"_ _200\"> </span>Financial assets, other than those classified at fair value through pr<span class=\"_ _6\"></span>ofit or loss, being trade and other receivables adopt a simplified approach to calculate any expected credit losses.<span class=\"_ _200\"> </span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-209": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls9 ws9 gse3\">1<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>.3 <span class=\"_ _103\"> </span>FINANCIAL<span class=\"_ _6\"></span> RISK MANA<span class=\"_ _2\"></span>GEMENT </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gse4\">The Group\u2019<span class=\"_ _3\"></span>s objective in managing risk is the protection of stakeholder value. Risk is inher<span class=\"_ _2\"></span>ent in the Group\u2019<span class=\"_ _3\"></span>s activities and is managed </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gse5\">through a pr<span class=\"_ _6\"></span>ocess of ongoing identification, measurement and monitoring, subject to risk limits and other controls. The Group is exposed to </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gse6\">market risk (which includes currency risk, inter<span class=\"_ _6\"></span>est rate risk and inflation risk), credit risk and liquidity risk arising from the financial instruments </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gse7\">it holds. The Board of Dir<span class=\"_ _6\"></span>ectors is ultimately responsible for the overall risk management of the Group, with delegation of oversight and </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gse8\">activities (including identifying and controlling risks) pr<span class=\"_ _6\"></span>ovided to the Audit and Risk Committee and the Group\u2019<span class=\"_ _1\"></span>s Investment Adviser<span class=\"_ _1\"></span>. </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gse9\">The<span class=\"_ gs51\"> </span>Group\u2019<span class=\"_ _3\"></span>s risk management framework and approach is set out within the Strategic Report (pages 50 to 62). The Boar<span class=\"_ _2\"></span>d takes into </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsea\">account market, credit and liquidity risks in forming the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _1\"></span>s risk management strategy<span class=\"_ _1\"></span>.<span class=\"_ _200\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls9 ws9 gseb\">MARKET R<span class=\"_ _2\"></span>ISK<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsec\">Market risk is the risk that the fair value or future cash flows of financial instruments will fluctuate due to changes in market variables such </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsed\">as<span class=\"_ gs51\"> </span>changes in inflation, foreign exchange rates and inter<span class=\"_ _6\"></span>est rates.<span class=\"_ _200\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls81 ws7a gsee\">Inflation risk<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsef\">The majority of the Group\u2019<span class=\"_ _3\"></span>s cash flows from underlying investments ar<span class=\"_ _2\"></span>e linked to inflation indices. Changes in inflation rates can have a </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsf0\">positive or negative impact on the Group\u2019<span class=\"_ _3\"></span>s cash flows from investments. The long-term inflation assumptions applied in the Gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _3\"></span>s valuation </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsf1\">of investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss are disclosed in the fair value hierarchy section in note 11.4.<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsf2\">The Group\u2019<span class=\"_ _3\"></span>s portfolio of investments has been developed in anticipation of continued inflation at or above the levels used in the Group\u2019<span class=\"_ _3\"></span>s </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsf3\">valuation assumptions. Where inflation is at levels below the assumed levels for a sustained period of time, investment performance may </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsf4\">be<span class=\"_ gs51\"> </span>impaired. The level of inflation-linkage* acr<span class=\"_ _6\"></span>oss the investments held by the Group varies and is not consistent.<span class=\"_ _200\"> </span></div>Interest rate<span class=\"_ _6\"></span> risk<span class=\"_ _200\"> </span>Interest rate risk arises fr<span class=\"_ _6\"></span>om the possibility that changes in interest rates will affect future cash flows fr<span class=\"_ _6\"></span>om underlying investments, therefore impacting the value of investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss. The Group has limited exposure to interest rate risk as the underlying borrowings within the unconsolidated investee entities ar<span class=\"_ _6\"></span>e either hedged through interest rate swap arrangements via an economic hedge, are fixed rate loans or the risk of adverse movement in inter<span class=\"_ _6\"></span>est rates is limited through protections provided by the r<span class=\"_ _6\"></span>egulatory regime. For<span class=\"_ gs51\"> </span>example, it is generally a requir<span class=\"_ _6\"></span>ement under a PFI/PPP concession that any borrowings are matched to the life of the concession. Hedging activities are aligned with the period of the loan, which also mirr<span class=\"_ _6\"></span>ors the concession period and are highly effective. Nevertheless, refinancing risk exists in a number of such investments. The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _1\"></span>s corporate debt facility is unhedged on the basis that it is utilised as an investment bridging facility and therefor<span class=\"_ _6\"></span>e drawn for a relatively short period of time. Therefore, the Gr<span class=\"_ _6\"></span>oup is not significantly exposed to<span class=\"_ gs51\"> </span>cash flow risk due to changes in interest rates over its variable rate borr<span class=\"_ _6\"></span>owings. Interest income on bank deposits held within underlying investments is included within the fair value of investments. For<span class=\"_ _4\"></span>eig<span class=\"_ _4\"></span>n cu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>y ris<span class=\"_ _4\"></span>k<span class=\"_ _200\"> </span>The Group undertakes certain transactions denominated in for<span class=\"_ _6\"></span>eign currencies and therefore is exposed to exchange rate fluctuations. Currency risk arises in financial instruments that ar<span class=\"_ _6\"></span>e denominated in a foreign currency other than the functional currency in which they ar<span class=\"_ _6\"></span>e measured. The Gr<span class=\"_ _6\"></span>oup uses forward foreign exchange contracts to mitigate the risk of short-term volatility in foreign exchange on significant investment returns from overseas investments via an economic hedge. The Gr<span class=\"_ _6\"></span>oup does not hedge its exposure to foreign exchange in relation to for<span class=\"_ _6\"></span>eign currency denominated investment balances. The carrying amounts of the Group\u2019<span class=\"_ _3\"></span>s foreign currency denominated monetary financial instruments at the reporting date ar<span class=\"_ _6\"></span>e set out in the table below.<span class=\"_ _200\"> </span>Sensitivity analysis showing the impact of variations of the above risks on the fair value of investments is shown in note 11.5.<span class=\"_ _200\"> </span><table class=\"s w1a1 hc0\" id=\"_b284c868-71e1-45a7-8117-055a303103f6\"><tr><td></td><td class=\"t m1 x1a1 h27 y1de6 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1de6 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1de7 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1de7 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x1ab h2 y1de8 ff1 fs0 fc0 sc0 ls0 ws0\">Cash<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1de9 w1a2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Euro<span class=\"_ _200\"> </span></div></td><td class=\"c n x332 y1dea w1a3 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa8 wsab\">6,925<span class=\"_ _200\"> </span></div></td><td class=\"c n x333 y1de9 w1a4 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls119 ws112\">8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>41<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1deb w1a5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canadian Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x334 y1dec w1a6 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsae wsb0\">796<span class=\"_ _200\"> </span></div></td><td class=\"c n x335 y1deb w1a7 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls119 ws112\">1,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>14<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ded w1a8 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australian Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x336 y1dee w1a9 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls17 ws17\">3,44<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x337 y1ded w1aa ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">1<span class=\"_ _6\"></span>5,222<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1def w1ab ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x336 y1df0 w1ac ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls9 ws9\">5,362<span class=\"_ _200\"> </span></div></td><td class=\"c n x338 y1def w107 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1df1 w1ad ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">US Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x339 y1df2 w1ae ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls100 wsec\">4,0<span class=\"_ _4\"></span>60<span class=\"_ _200\"> </span></div></td><td class=\"c n x33a y1df1 w1af ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1df3 w1b0 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Danish Krone<span class=\"_ _200\"> </span></div></td><td class=\"c n x33b y1df4 w1b1 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls9 ws9\">362<span class=\"_ _200\"> </span></div></td><td class=\"c n x33c y1df3 w107 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x33d y1df5 w1b2 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls100 wsec\">20,<span class=\"_ _4\"></span>953<span class=\"_ _200\"> </span></div></td><td class=\"c n x33e y1df6 w1b3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">24,75<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h2 y1df7 ff1 fs0 fc0 sc0 ls0 ws0\">Current r<span class=\"_ _6\"></span>eceivables </td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1df8 w1b4 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Euro r<span class=\"_ _6\"></span>eceivables<span class=\"_ _200\"> </span></div></td><td class=\"c n x33f y1df9 w1b5 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x340 y1df8 w1b6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa1 wsa4\">17<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dfa w1b7 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">US Dollar receivables<span class=\"_ _200\"> </span></div></td><td class=\"c n x341 y1dfb w106 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x342 y1dfa w1b8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">724<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x343 y1dfc w16a ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x344 y1dfd w1b9 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls124 ws11a\">741<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h2 y1dfe ff1 fs0 fc0 sc0 ls0 ws0\">Investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1dff w1a2 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Euro<span class=\"_ _200\"> </span></div></td><td class=\"c n x345 y1e00 w1ba ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls2d ws29\">3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0,76<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"c n x346 y1dff w1bb ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">335,682<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cb3 w1b0 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Danish Krone<span class=\"_ _200\"> </span></div></td><td class=\"c n x347 y1cb1 w1bc ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls104 wsfd\">11<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x348 y1cb3 w1bd ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls75 ws6e\">1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,938<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e01 w1a5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Canadian Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x349 y1e02 w1be ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls3 ws4\">40,355<span class=\"_ _200\"> </span></div></td><td class=\"c n x34a y1e01 w1bf ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls126 ws121\">4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e03 w1a8 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Australian Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x34b y1e04 w1c0 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls5d ws58\">18<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x34c y1e03 w136 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>3<span class=\"_ _d\"> </span>5<span class=\"_ _5\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e05 w1ab ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x34d y1e06 w1c1 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa8 wsab\">96,940<span class=\"_ _200\"> </span></div></td><td class=\"c n x34e y1e05 w107 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e07 w1ad ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">US Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x34f y1e08 w1c2 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa8 wsab\">1<span class=\"_ _6\"></span>0<span class=\"_ _4\"></span>6,937<span class=\"_ _200\"> </span></div></td><td class=\"c n x350 y1e07 w1c3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa5 wsa8\">12<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x351 y1e09 w1c4 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls107 ws100\">7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x352 y1e0a w1c5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls116 ws10f\">72<span class=\"_ _4\"></span>0,9<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dd7 w1c6 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal<span class=\"_ _200\"> </span></div></td><td class=\"c n x353 y1dd7 w1c7 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls9f wsa2\">7<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>11<span class=\"_ _200\"> </span></div></td><td class=\"c n x354 y1e0b w1c8 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls124 ws11a\">74<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>8<span class=\"_ _200\"> </span></div></td></tr></table>Sensitivity analysis showing the impact of variations of the above market risks on the fair value of investments is shown in note 11.5.<span class=\"_ _200\"> </span>CR<span class=\"_ _4\"></span>EDI<span class=\"_ _4\"></span>T RIS<span class=\"_ _4\"></span>K Credit risk r<span class=\"_ _6\"></span>efers to the risk that a counterparty will default on its contractual obligations resulting in a financial loss to the Group. The<span class=\"_ gs51\"> </span>Group has adopted a policy of dealing with creditworthy counterparties and r<span class=\"_ _6\"></span>eviewing this on a regular basis at the underlying entity level. The<span class=\"_ gs51\"> </span>majority of underlying investments are in public-private partnerships and similar concessions (which ar<span class=\"_ _6\"></span>e entered into with government, quasi government, other public, equivalent low risk bodies), or in regulated businesses that inherently exhibit low levels of cr<span class=\"_ _6\"></span>edit risk. The<span class=\"_ gs51\"> </span>maximum exposure of cr<span class=\"_ _6\"></span>edit risk over financial assets as a result of counterparty default is the carrying value of those financial assets in<span class=\"_ gs51\"> </span>the balance sheet. In addition, the underlying investee entities contract with third-party construction and facilities managements contractors. The Group seeks to mitigate this risk thr<span class=\"_ _6\"></span>ough using a diverse range of sub-contractors and through at least quarterly review of<span class=\"_ gs51\"> </span>the credit position of major contractors.<span class=\"_ _200\"> </span>LIQ<span class=\"_ _4\"></span>UID<span class=\"_ _4\"></span>IT<span class=\"_ _4\"></span>Y RI<span class=\"_ _4\"></span>SK Liquidity risk is defined as the risk that the Group would encounter dif<span class=\"_ _6\"></span>ficulty in meeting obligations as and when they fall due associated with financial liabilities that are settled by delivering cash or another financial asset. The Gr<span class=\"_ _6\"></span>oup invests in relatively illiquid investments (mainly non-<span class=\"_ _200\"> </span>listed equity and loans). As a closed-ended investment vehicle there ar<span class=\"_ _6\"></span>e no automatic capital redemption rights. The Group manages liquidity risk by maintaining adequate cash reserves, banking facilities and r<span class=\"_ _6\"></span>eserve borrowing facilities and by continuously monitoring forecast and actual cash flows. Cash flow forecasts assume full availability of underlying infrastructur<span class=\"_ _6\"></span>e to the relevant public sector body or end-user<span class=\"_ _1\"></span>. Failure to maintain assets available for use or operating in accor<span class=\"_ _6\"></span>dance with pre-determined performance standards or licence conditions may lead to a reduction (wholly or partially) in the investment income that the Gr<span class=\"_ _6\"></span>oup has projected to receive. The Directors r<span class=\"_ _6\"></span>eview the underlying performance of each investment on a quarterly basis, allowing asset performance to be monitored. The terms of public-private partnership contractual mechanisms also allow for significant pass-down of unavailability and performance risk to sub-contractors. Regulated asset regimes allow for the pass thr<span class=\"_ _6\"></span>ough of efficiently incurred costs to the purchaser<span class=\"_ _3\"></span>. The Group\u2019<span class=\"_ _3\"></span>s financial liabilities comprise trade and other payables, payable within 12 months of the year end, derivative financial instruments, and bank loans, repayable in June 2025 as disclosed under note 8.<span class=\"_ _200\"> </span><div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls9 ws9 gs19c\">CAP<span class=\"_ _6\"></span>IT<span class=\"_ _6\"></span>AL RISK<span class=\"_ _6\"></span> MANAGEMENT<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs19d\">The Group seeks to ef<span class=\"_ _6\"></span>ficiently manage its financial resources to ensure that it is able to continue as a going concern while providing </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs19e\">improved r<span class=\"_ _6\"></span>etur<span class=\"_ _4\"></span>ns to shareholders thr<span class=\"_ _6\"></span>ough the management of the debt and equity balances. The capital structure consists of the Group\u2019<span class=\"_ _3\"></span>s </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs19f\">corporate debt facility and equity attributable to equity holders of the parent, comprising issued capital, r<span class=\"_ _6\"></span>eserves and retained earnings. </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1a0\">The Group aims to deliver its objective by investing available cash and using leverage whilst maintaining suf<span class=\"_ _6\"></span>ficient liquidity to meet ongoing </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1a1\">expenses and dividend payments. The Group\u2019<span class=\"_ _3\"></span>s investment policy is set out in the Corporate Governance Report on page 63.<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1a2\">The Group\u2019<span class=\"_ _3\"></span>s Investment Adviser reviews the capital structur<span class=\"_ _2\"></span>e on a semi-annual basis. As part of this review<span class=\"_ _1\"></span>, the Investment Adviser considers </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1a3\">the cost of capital and the associated risks.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-221": {
   "value": "MARKET R<span class=\"_ _2\"></span>ISK<span class=\"_ _200\"> </span>Market risk is the risk that the fair value or future cash flows of financial instruments will fluctuate due to changes in market variables such as<span class=\"_ gs51\"> </span>changes in inflation, foreign exchange rates and inter<span class=\"_ _6\"></span>est rates.<span class=\"_ _200\"> </span>Inflation risk<span class=\"_ _200\"> </span>The majority of the Group\u2019<span class=\"_ _3\"></span>s cash flows from underlying investments ar<span class=\"_ _2\"></span>e linked to inflation indices. Changes in inflation rates can have a positive or negative impact on the Group\u2019<span class=\"_ _3\"></span>s cash flows from investments. The long-term inflation assumptions applied in the Gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _3\"></span>s valuation of investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss are disclosed in the fair value hierarchy section in note 11.4.<span class=\"_ _200\"> </span>The Group\u2019<span class=\"_ _3\"></span>s portfolio of investments has been developed in anticipation of continued inflation at or above the levels used in the Group\u2019<span class=\"_ _3\"></span>s valuation assumptions. Where inflation is at levels below the assumed levels for a sustained period of time, investment performance may be<span class=\"_ gs51\"> </span>impaired. The level of inflation-linkage* acr<span class=\"_ _6\"></span>oss the investments held by the Group varies and is not consistent.<span class=\"_ _200\"> </span><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls81 ws7a gsf6\">Interest rate<span class=\"_ _6\"></span> risk<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsf7\">Interest rate risk arises fr<span class=\"_ _6\"></span>om the possibility that changes in interest rates will affect future cash flows fr<span class=\"_ _6\"></span>om underlying investments, therefore </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsf8\">impacting the value of investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss. The Group has limited exposure to interest rate risk as the underlying </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsf9\">borrowings within the unconsolidated investee entities ar<span class=\"_ _6\"></span>e either hedged through interest rate swap arrangements via an economic hedge, </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsfa\">are fixed rate loans or the risk of adverse movement in inter<span class=\"_ _6\"></span>est rates is limited through protections provided by the r<span class=\"_ _6\"></span>egulatory regime. </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsfb\">For<span class=\"_ gs51\"> </span>example, it is generally a requir<span class=\"_ _6\"></span>ement under a PFI/PPP concession that any borrowings are matched to the life of the concession. </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsfc\">Hedging activities are aligned with the period of the loan, which also mirr<span class=\"_ _6\"></span>ors the concession period and are highly effective. Nevertheless, </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsfd\">refinancing risk exists in a number of such investments. The Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _1\"></span>s corporate debt facility is unhedged on the basis that it is utilised as </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsfe\">an investment bridging facility and therefor<span class=\"_ _6\"></span>e drawn for a relatively short period of time. Therefore, the Gr<span class=\"_ _6\"></span>oup is not significantly exposed </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gsff\">to<span class=\"_ gs51\"> </span>cash flow risk due to changes in interest rates over its variable rate borr<span class=\"_ _6\"></span>owings. Interest income on bank deposits held within underlying </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs100\">investments is included within the fair value of investments. </div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls0 ws0 gs101\">For<span class=\"_ _4\"></span>eig<span class=\"_ _4\"></span>n cu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>y ris<span class=\"_ _4\"></span>k<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs102\">The Group undertakes certain transactions denominated in for<span class=\"_ _6\"></span>eign currencies and therefore is exposed to exchange rate fluctuations. </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs103\">Currency risk arises in financial instruments that ar<span class=\"_ _6\"></span>e denominated in a foreign currency other than the functional currency in which they ar<span class=\"_ _6\"></span>e </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs104\">measured. The Gr<span class=\"_ _6\"></span>oup uses forward foreign exchange contracts to mitigate the risk of short-term volatility in foreign exchange on significant </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs105\">investment returns from overseas investments via an economic hedge. The Gr<span class=\"_ _6\"></span>oup does not hedge its exposure to foreign exchange in </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs106\">relation to for<span class=\"_ _6\"></span>eign currency denominated investment balances. The carrying amounts of the Group\u2019<span class=\"_ _3\"></span>s foreign currency denominated monetary </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs107\">financial instruments at the reporting date ar<span class=\"_ _6\"></span>e set out in the table below.<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs108\">Sensitivity analysis showing the impact of variations of the above risks on the fair value of investments is shown in note 11.5.<span class=\"_ _200\"> </span></div><div class=\"gs109\"><table class=\"s w1a1 hc0\" id=\"_b284c868-71e1-45a7-8117-055a303103f6\"><tr><td></td><td class=\"t m1 x1a1 h27 y1de6 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1de6 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1de7 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1de7 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x1ab h2 y1de8 ff1 fs0 fc0 sc0 ls0 ws0\">Cash<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1de9 w1a2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Euro<span class=\"_ _200\"> </span></div></td><td class=\"c n x332 y1dea w1a3 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa8 wsab\">6,925<span class=\"_ _200\"> </span></div></td><td class=\"c n x333 y1de9 w1a4 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls119 ws112\">8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>41<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1deb w1a5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canadian Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x334 y1dec w1a6 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsae wsb0\">796<span class=\"_ _200\"> </span></div></td><td class=\"c n x335 y1deb w1a7 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls119 ws112\">1,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>14<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ded w1a8 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australian Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x336 y1dee w1a9 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls17 ws17\">3,44<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x337 y1ded w1aa ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">1<span class=\"_ _6\"></span>5,222<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1def w1ab ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x336 y1df0 w1ac ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls9 ws9\">5,362<span class=\"_ _200\"> </span></div></td><td class=\"c n x338 y1def w107 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1df1 w1ad ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">US Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x339 y1df2 w1ae ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls100 wsec\">4,0<span class=\"_ _4\"></span>60<span class=\"_ _200\"> </span></div></td><td class=\"c n x33a y1df1 w1af ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1df3 w1b0 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Danish Krone<span class=\"_ _200\"> </span></div></td><td class=\"c n x33b y1df4 w1b1 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls9 ws9\">362<span class=\"_ _200\"> </span></div></td><td class=\"c n x33c y1df3 w107 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x33d y1df5 w1b2 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls100 wsec\">20,<span class=\"_ _4\"></span>953<span class=\"_ _200\"> </span></div></td><td class=\"c n x33e y1df6 w1b3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">24,75<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h2 y1df7 ff1 fs0 fc0 sc0 ls0 ws0\">Current r<span class=\"_ _6\"></span>eceivables </td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1df8 w1b4 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Euro r<span class=\"_ _6\"></span>eceivables<span class=\"_ _200\"> </span></div></td><td class=\"c n x33f y1df9 w1b5 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x340 y1df8 w1b6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa1 wsa4\">17<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dfa w1b7 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">US Dollar receivables<span class=\"_ _200\"> </span></div></td><td class=\"c n x341 y1dfb w106 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x342 y1dfa w1b8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">724<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x343 y1dfc w16a ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x344 y1dfd w1b9 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls124 ws11a\">741<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h2 y1dfe ff1 fs0 fc0 sc0 ls0 ws0\">Investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1dff w1a2 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Euro<span class=\"_ _200\"> </span></div></td><td class=\"c n x345 y1e00 w1ba ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls2d ws29\">3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0,76<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"c n x346 y1dff w1bb ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">335,682<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cb3 w1b0 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Danish Krone<span class=\"_ _200\"> </span></div></td><td class=\"c n x347 y1cb1 w1bc ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls104 wsfd\">11<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x348 y1cb3 w1bd ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls75 ws6e\">1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,938<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e01 w1a5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Canadian Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x349 y1e02 w1be ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls3 ws4\">40,355<span class=\"_ _200\"> </span></div></td><td class=\"c n x34a y1e01 w1bf ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls126 ws121\">4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>24<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e03 w1a8 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Australian Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x34b y1e04 w1c0 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls5d ws58\">18<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x34c y1e03 w136 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>3<span class=\"_ _d\"> </span>5<span class=\"_ _5\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e05 w1ab ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x34d y1e06 w1c1 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa8 wsab\">96,940<span class=\"_ _200\"> </span></div></td><td class=\"c n x34e y1e05 w107 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e07 w1ad ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">US Dollar<span class=\"_ _200\"> </span></div></td><td class=\"c n x34f y1e08 w1c2 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa8 wsab\">1<span class=\"_ _6\"></span>0<span class=\"_ _4\"></span>6,937<span class=\"_ _200\"> </span></div></td><td class=\"c n x350 y1e07 w1c3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa5 wsa8\">12<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,7<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x351 y1e09 w1c4 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls107 ws100\">7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x352 y1e0a w1c5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls116 ws10f\">72<span class=\"_ _4\"></span>0,9<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dd7 w1c6 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal<span class=\"_ _200\"> </span></div></td><td class=\"c n x353 y1dd7 w1c7 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls9f wsa2\">7<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>7,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>11<span class=\"_ _200\"> </span></div></td><td class=\"c n x354 y1e0b w1c8 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls124 ws11a\">74<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>8<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs10a\">Sensitivity analysis showing the impact of variations of the above market risks on the fair value of investments is shown in note 11.5.<span class=\"_ _200\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-222": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls0 ws0 gs10c\">CR<span class=\"_ _4\"></span>EDI<span class=\"_ _4\"></span>T RIS<span class=\"_ _4\"></span>K </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs10d\">Credit risk r<span class=\"_ _6\"></span>efers to the risk that a counterparty will default on its contractual obligations resulting in a financial loss to the Group. The<span class=\"_ gs51\"> </span>Group </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs10e\">has adopted a policy of dealing with creditworthy counterparties and r<span class=\"_ _6\"></span>eviewing this on a regular basis at the underlying entity level. </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs10f\">The<span class=\"_ gs51\"> </span>majority of underlying investments are in public-private partnerships and similar concessions (which ar<span class=\"_ _6\"></span>e entered into with government, </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs110\">quasi government, other public, equivalent low risk bodies), or in regulated businesses that inherently exhibit low levels of cr<span class=\"_ _6\"></span>edit risk. </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs111\">The<span class=\"_ gs51\"> </span>maximum exposure of cr<span class=\"_ _6\"></span>edit risk over financial assets as a result of counterparty default is the carrying value of those financial </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs112\">assets in<span class=\"_ gs51\"> </span>the balance sheet. In addition, the underlying investee entities contract with third-party construction and facilities managements </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs113\">contractors. The Group seeks to mitigate this risk thr<span class=\"_ _6\"></span>ough using a diverse range of sub-contractors and through at least quarterly review </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs114\">of<span class=\"_ gs51\"> </span>the credit position of major contractors.<span class=\"_ _200\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-223": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls0 ws0 gs116\">LIQ<span class=\"_ _4\"></span>UID<span class=\"_ _4\"></span>IT<span class=\"_ _4\"></span>Y RI<span class=\"_ _4\"></span>SK </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs117\">Liquidity risk is defined as the risk that the Group would encounter dif<span class=\"_ _6\"></span>ficulty in meeting obligations as and when they fall due associated with </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs118\">financial liabilities that are settled by delivering cash or another financial asset. The Gr<span class=\"_ _6\"></span>oup invests in relatively illiquid investments (mainly non-<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs119\">listed equity and loans). As a closed-ended investment vehicle there ar<span class=\"_ _6\"></span>e no automatic capital redemption rights. The Group manages liquidity </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs11a\">risk by maintaining adequate cash reserves, banking facilities and r<span class=\"_ _6\"></span>eserve borrowing facilities and by continuously monitoring forecast and </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs11b\">actual cash flows. Cash flow forecasts assume full availability of underlying infrastructur<span class=\"_ _6\"></span>e to the relevant public sector body or end-user<span class=\"_ _1\"></span>. </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs11c\">Failure to maintain assets available for use or operating in accor<span class=\"_ _6\"></span>dance with pre-determined performance standards or licence conditions may </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs11d\">lead to a reduction (wholly or partially) in the investment income that the Gr<span class=\"_ _6\"></span>oup has projected to receive. The Directors r<span class=\"_ _6\"></span>eview the underlying </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs11e\">performance of each investment on a quarterly basis, allowing asset performance to be monitored. The terms of public-private partnership </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs11f\">contractual mechanisms also allow for significant pass-down of unavailability and performance risk to sub-contractors. Regulated asset </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs120\">regimes allow for the pass thr<span class=\"_ _6\"></span>ough of efficiently incurred costs to the purchaser<span class=\"_ _3\"></span>. The Group\u2019<span class=\"_ _3\"></span>s financial liabilities comprise trade and other </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs121\">payables, payable within 12 months of the year end, derivative financial instruments, and bank loans, repayable in June 2025 as disclosed </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs122\">under note 8.<span class=\"_ _200\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-210": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls0 ws0 gs124\">1<span class=\"_ _6\"></span>1.4 <span class=\"_ _103\"> </span>FAIR VALU<span class=\"_ _4\"></span>E HIE<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>ARCH<span class=\"_ _4\"></span>Y<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs125\">All financial instruments for which fair value is recognised or disclosed ar<span class=\"_ _6\"></span>e categorised within the fair value hierarchy<span class=\"_ _1\"></span>, described as follows, </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs126\">based on the lowest level input that is significant to the fair value measurement as a whole:<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs127\">Level 1 \u2014  <span class=\"_ _23\"></span>Quoted market prices in an active market (that are unadjusted) for identical assets or liabilities;<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs128\">Level 2 \u2014  <span class=\"_ _23\"></span>V<span class=\"_ _6\"></span>aluation techniques (for which the lowest level input that is significant to the fair value measurement is directly or indir<span class=\"_ _6\"></span>ectly </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs129\">observable);<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs12a\">Level 3 \u2014 V<span class=\"_ _6\"></span>aluation techniques (for which the lowest level input that is significant to the fair value measurement is unobservable).<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs12b\">During the year<span class=\"_ _1\"></span>, there wer<span class=\"_ _2\"></span>e no transfers between Level 2 and Level 3 categories.<span class=\"_ _200\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 lsed ws2f gs12c\">Leve<span class=\"_ _4\"></span>l 1<span class=\"_ _6\"></span>:<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs12d\">The Group has no financial instruments classified as Level 1.<span class=\"_ _200\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 lsed ws2f gs12e\">Leve<span class=\"_ _4\"></span>l 2:<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs12f\">This category includes derivative financial instruments such as interest rate swaps, RPI swaps and curr<span class=\"_ _6\"></span>ency forward contracts.  </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs130\">As at 31 December 2023, the Group\u2019<span class=\"_ _3\"></span>s only derivative financial instruments were curr<span class=\"_ _2\"></span>ency forward contracts amounting to an asset </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs131\">of<span class=\"_ gs51\"> </span>\u00a31.4<span class=\"_ gs51\"> </span>million (December 2022: liability of \u00a31.8 million).<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs132\">Financial instruments classified as Level 2 have been valued using models whose inputs are observable in an active market (spot<span class=\"_ gs51\"> </span>exchange </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs133\">rates, yield curves, interest rate curves). V<span class=\"_ _1\"></span>aluations based on observable inputs include financial instruments such as swaps and forward </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs134\">contracts which are valued using market standar<span class=\"_ _6\"></span>d pricing techniques where all the inputs to the market standard pricing models </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs135\">are<span class=\"_ gs51\"> </span>observable. </div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 lsed ws2f gs136\">Leve<span class=\"_ _4\"></span>l 3:<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs137\">This category consists of investments in equity and loan instruments in underlying unconsolidated subsidiary entities and other non-<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs138\">controlled investments which ar<span class=\"_ _6\"></span>e classified at fair value through profit or loss. At 31 December 2023, the fair value of financial instruments </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs139\">classified within Level 3 totaled \u00a32,818.9 million (December 2022: \u00a32,948.0 million). </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs13a\">Financial instruments are classified within Level 3 if their valuation incorporates significant inputs that ar<span class=\"_ _6\"></span>e not based on observable market </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs13b\">data (unobservable inputs). A valuation input is considered observable if it can be dir<span class=\"_ _6\"></span>ectly observed from transactions in an active market, </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs13c\">or<span class=\"_ gs51\"> </span>if there is compelling external evidence demonstrating an executable exit price. </div><div class=\"t m1 h2 ff1 fs0 fc0 sc0 ls81 ws7a gs13d\">V<span class=\"_ _2\"></span>aluation process<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs13e\">V<span class=\"_ _6\"></span>aluations are the responsibility of the Boar<span class=\"_ _6\"></span>d of Directors. The valuation of unlisted equity and debt investments is performed on a quarterly<span class=\"_ _200\"> </span></div><div class=\"t m1 h15 ff4 fsc fc0 sc0 ls0 ws0 gs13f\">1<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs140\">basis by the Investment Adviser<span class=\"_ _1\"></span>. The valuation is reviewed by the senior members of the Investment Adviser and r<span class=\"_ _2\"></span>eviewed and approved by </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs141\">the Board. </div><div class=\"t m1 h12 ff4 fsd fc0 sc0 ls0 ws0 gs142\">1 <span class=\"_ _12\"> </span>In<span class=\"_ _4\"></span>dica<span class=\"_ _4\"></span>tive v<span class=\"_ _4\"></span>alua<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ulate<span class=\"_ _4\"></span>d in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>ct of e<span class=\"_ _4\"></span>ach at 31 Ma<span class=\"_ _4\"></span>rch a<span class=\"_ _4\"></span>nd 30 S<span class=\"_ _4\"></span>epte<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _200\"> </span></div>V<span class=\"_ _2\"></span>aluation methodology<span class=\"_ _200\"> </span>The valuation methodologies used are primarily based on discounting the underlying investee entities\u2019 futur<span class=\"_ _6\"></span>e projected net cash flows at appropriate discount rates. V<span class=\"_ _1\"></span>aluations are also reviewed against r<span class=\"_ _2\"></span>ecent market transactions for similar assets in comparable markets observed by the Group or Investment Adviser and adjusted wher<span class=\"_ _6\"></span>e appropriate.<span class=\"_ _200\"> </span>Cash flow forecasts for the full-term of each underlying investment ar<span class=\"_ _6\"></span>e generated by detailed investment specific financial models. These<span class=\"_ gs51\"> </span>models forecast the dividend, shar<span class=\"_ _6\"></span>eholder loan interest payments, capital repayments and senior debt repayments (wher<span class=\"_ _6\"></span>e applicable) expected from the underlying investments. The cash flows included in the for<span class=\"_ _6\"></span>ecasts used to determine fair value are typically fixed under contracts, however<span class=\"_ _1\"></span>, there ar<span class=\"_ _2\"></span>e certain variable cash flows which are based on management\u2019<span class=\"_ _3\"></span>s estimations (see also pages 28 to 29 of the strategic report). The significant unobservable inputs and assumptions used in pr<span class=\"_ _6\"></span>ojecting the Group\u2019<span class=\"_ _1\"></span>s net future cash flows ar<span class=\"_ _6\"></span>e shown below<span class=\"_ _2\"></span>.<span class=\"_ _200\"> </span><table class=\"s w1c9 hc2\" id=\"_a4fbe96e-c843-4e0c-b73e-f0ae3f548e83\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x355 h27 y1e0c ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x1a2 h12 y1e0c ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x356 h27 y1e0d ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x1a5 h12 y1e0d ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1e0e w1ca ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Inflation rates<span class=\"_ _200\"> </span></div></td><td class=\"c n x357 y1e0e w1cb ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x358 y1e0f w1cc ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">RPI: 4.50% until Dec 2024, 3.00% until Dec 2025,<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"t m1 x359 h8 y1e10 ff4 fs0 fc0 sc0 ls0 ws0\">RPI: 8.00% unti<span class=\"_ _4\"></span>l Dec 2023, <span class=\"_ _23\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x35a h2 y1e11 ff1 fs0 fc0 sc0 ls0 ws0\"> 2.75% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x35b h8 y1e12 ff4 fs0 fc0 sc0 ls14 ws14\">2<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _6\"></span>% ther<span class=\"_ _2\"></span>eafter<span class=\"_ _6\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x35c h2 y1e13 ff1 fs0 fc0 sc0 ls0 ws0\">CPIH: 3.25% until Dec 2024, 2.25% until Dec 2025,<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x35d h8 y1e14 ff4 fs0 fc0 sc0 ls0 ws0\">CPIH: 7<span class=\"_ _3\"></span>.0<span class=\"_ _4\"></span>0% until De<span class=\"_ _4\"></span>c 2023, </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x35e h2 y1e15 ff1 fs0 fc0 sc0 ls0 ws0\">2.00% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x35f h8 y1e16 ff4 fs0 fc0 sc0 ls14 ws14\">2<span class=\"_ _6\"></span>.00%<span class=\"_ _6\"></span> therea<span class=\"_ _2\"></span>fter<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"c n x360 y1e17 w1cd ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x361 y1e18 w1ce ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">3.25% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x362 y1e18 w1cf ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">2024,<span class=\"_ _200\"> </span></div></td><td class=\"c n x363 y1e18 w1d0 ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">3.00% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x364 y1e18 w1d1 ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">2025,<span class=\"_ _200\"> </span></div></td><td class=\"c n x365 y1e17 w1d2 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls127 ws0\">5.25<span class=\"_ _6\"></span>% unt<span class=\"_ _4\"></span>il Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x366 y1e17 w1d3 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls127 ws0\">2023,<span class=\"_ _200\"> </span></div></td><td class=\"c n x367 y1e17 w1d4 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls127 ws0\">3.00% un<span class=\"_ _4\"></span>til Dec<span class=\"_ gs51\"> </span>2024<span class=\"_ _6\"></span>,<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x35e h2 y1e19 ff1 fs0 fc0 sc0 ls0 ws0\" colspan=\"2\">2.50% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x368 h8 y1e19 ff4 fs0 fc0 sc0 ls118 ws14\">2<span class=\"_ _6\"></span>.50<span class=\"_ _6\"></span>% therea<span class=\"_ _6\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>er<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"c n x360 y1e1a w1d5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x369 y1e1b w1d6 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2.75% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x36a y1e1b w1d1 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2024,<span class=\"_ _200\"> </span></div></td><td class=\"c n x36b y1e1b w1d7 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2.25% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x36c y1e1b w1d8 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2025,<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"t m1 x36d h8 y1e1c ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x35e h2 y1e1d ff1 fs0 fc0 sc0 ls0 ws0\" colspan=\"2\">2.25% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x360 y1e1e w1d9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Europe<span class=\"_ _200\"> </span></div></td><td class=\"c n x36e y1e1f w1ce ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">3.00% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x36f y1e1f w1cf ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2024,<span class=\"_ _200\"> </span></div></td><td class=\"c n x370 y1e1f w1d0 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2.25% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x371 y1e1f w1cf ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2025,<span class=\"_ _200\"> </span></div></td><td class=\"c n x365 y1e1e w1da ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls127 ws0\">5.00% until D<span class=\"_ _4\"></span>ec<span class=\"_ _200\"> </span></div></td><td class=\"c n x372 y1e1e w1db ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls127 ws0\">2023,<span class=\"_ _200\"> </span></div></td><td class=\"c n x373 y1e1e w1dc ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls127 ws0\">2<span class=\"_ _2\"></span>.50% unti<span class=\"_ _4\"></span>l Dec<span class=\"_ gs51\"> </span>202<span class=\"_ _2\"></span>4,<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x35e h2 y1e20 ff1 fs0 fc0 sc0 ls0 ws0\" colspan=\"2\">2.00% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x368 h8 y1e20 ff4 fs0 fc0 sc0 ls118 ws14\">2<span class=\"_ _6\"></span>.00%<span class=\"_ _6\"></span> therea<span class=\"_ _2\"></span>fter<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"c n x360 y1e21 w1dd ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td class=\"c n x374 y1e22 w1ce ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2.75% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x375 y1e22 w1cf ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2024,<span class=\"_ _200\"> </span></div></td><td class=\"c n x376 y1e22 w1d7 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2.25% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x377 y1e22 w1d1 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2025,<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"t m1 x378 h8 y1e23 ff4 fs0 fc0 sc0 ls0 ws0\">2.<span class=\"_ _1\"></span>75<span class=\"_ _6\"></span>% u<span class=\"_ _4\"></span>ntil De<span class=\"_ _4\"></span>c 2023<span class=\"_ _2\"></span>, <span class=\"_ _23\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x35e h2 y1e24 ff1 fs0 fc0 sc0 ls0 ws0\">2.00% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x35f h8 y1e24 ff4 fs0 fc0 sc0 ls14 ws14\">2<span class=\"_ _6\"></span>.00%<span class=\"_ _6\"></span> therea<span class=\"_ _2\"></span>fter<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x379 h8 y1e25 ff4 fs0 fc0 sc0 ls0 ws0\">US<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td class=\"c n x37a y1e26 w1de ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">N/A<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x37b y1e27 w1df ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1e28 ff4 fs0 fc0 sc0 ls0 ws0\">Long-term </td><td class=\"c n x360 y1e29 w1cb ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x37c y1e2a w1e0 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x37d y1e29 w1e1 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2.5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1e2b ff4 fs0 fc0 sc0 ls0 ws0\">deposit<span class=\"_ gs51\"> </span>rates<span class=\"_ _200\"> </span></td><td class=\"c n x360 y1e2c w1cd ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x37e y1e2d w1e2 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsdd wsdc\">2<span class=\"_ _5\"></span>.75%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x37f y1e2c w1e3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">2.75<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e2e w1d5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x380 y1e2f w1e4 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x381 y1e2e w1df ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e30 w1d9 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Europe<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x382 y1e31 w1e5 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x383 y1e30 w1e6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa3 wsa6\">1.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e32 w1dd ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x380 y1e33 w1e4 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x384 y1e32 w1e1 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2.5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x379 h8 y1e34 ff4 fs0 fc0 sc0 ls0 ws0\">US<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td class=\"c n x1bc y1e35 w1e7 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls128 ws123\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x385 y1e36 w1df ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1e37 ff4 fs0 fc0 sc0 ls0 ws0\">Foreign </td><td class=\"c n x360 y1e38 w1e8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">GBP/AUD<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x386 y1e39 w67 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x387 y1e38 w1e9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1.7<span class=\"_ _5\"></span>7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1e3a ff4 fs0 fc0 sc0 ls0 ws0\">exchange<span class=\"_ gs51\"> </span>rates<span class=\"_ _200\"> </span></td><td class=\"c n x360 y1e3b w1ea ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">GBP/NZD<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x388 y1e3c w1eb ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsf4 ws2c\">2<span class=\"_ _4\"></span>.01<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x389 y1e3b w1df ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e3d w1ec ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">GBP/DKK<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x38a y1e3e w1ed ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls6b ws2d\">8.60<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x38b y1e3d w1ee ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls5d ws58\">8.4<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e3f w1ef ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">GBP/EUR<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x38c y1e40 w1f0 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa2 wsa5\">1.1<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x38d y1e3f w1f1 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls9e wsa1\">1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e41 w1f2 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">GBP/CAD<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x38e y1e42 w67 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x38f y1e41 w1f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1.<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>4<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e43 w1e8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">GBP/USD<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x386 y1e44 w67 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x387 y1e43 w1e9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1e45 ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>ax rates<span class=\"_ _200\"> </span></td><td class=\"c n x360 y1e46 w1cb ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x390 y1e47 w1f4 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">25<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x391 y1e46 w1f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">1<span class=\"_ _6\"></span>9.0<span class=\"_ _4\"></span>0% /<span class=\"_ _200\"> </span></div></td><td class=\"c n x392 y1e46 w1f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">2<span class=\"_ _2\"></span>5.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e48 w1cd ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x390 y1e49 w1f4 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x393 y1e48 w1f7 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsab wsae\">30.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e4a w1d5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x394 y1e4b w1f8 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>8.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x395 y1e4a w1df ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e4c w1d9 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Europe<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x396 y1e4d w1f9 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">V<span class=\"_ _6\"></span>a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ous (12<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>0% \u2013 32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>28%)<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x397 y1e4c w1fa ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsb0 ws8d\">Va<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>s (12.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span>\u2013<span class=\"_ _5\"></span>32.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>8%)<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e4e w1dd ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x398 y1e4f w1fb ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">Var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s (23<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>0% \u2013 2<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>50%)<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x399 y1e4e w1fc ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls129 ws124\">Var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s (23.0<span class=\"_ _4\"></span>0%\u2013<span class=\"_ _4\"></span>26.50%)<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x379 h8 y1e50 ff4 fs0 fc0 sc0 ls0 ws0\">US<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td class=\"c n x1bc y1e51 w1e7 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls128 ws123\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x385 y1e52 w1df ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr></table>1<span class=\"_ _200\"> </span>2<span class=\"_ _200\"> </span>3<span class=\"_ _200\"> </span>2<span class=\"_ _200\"> </span>4<span class=\"_ _200\"> </span>5<span class=\"_ _200\"> </span>2<span class=\"_ _200\"> </span>1 <span class=\"_ _12\"> </span>Wh<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>nsuf<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t prote<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns ex<span class=\"_ _4\"></span>ist wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n proj<span class=\"_ _4\"></span>ect a<span class=\"_ _4\"></span>gree<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts or th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>y pre<span class=\"_ _4\"></span>ced<span class=\"_ _4\"></span>ent, RP<span class=\"_ _4\"></span>I is as<span class=\"_ _4\"></span>sume<span class=\"_ _4\"></span>d to ali<span class=\"_ _4\"></span>gn wi<span class=\"_ _4\"></span>th CPI<span class=\"_ _4\"></span>H post-203<span class=\"_ _4\"></span>0.<span class=\"_ _200\"> </span>2 <span class=\"_ _12\"> </span>Th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pany<span class=\"_ _4\"></span>\u2019<span class=\"_ _6\"></span>s U<span class=\"_ _4\"></span>S inve<span class=\"_ _4\"></span>stme<span class=\"_ _4\"></span>nt is i<span class=\"_ _4\"></span>n the fo<span class=\"_ _4\"></span>rm of su<span class=\"_ _4\"></span>bord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ted de<span class=\"_ _4\"></span>bt and t<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>efore n<span class=\"_ _4\"></span>ot dir<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ly im<span class=\"_ _4\"></span>pacte<span class=\"_ _4\"></span>d by infl<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n, dep<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t and t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ate as<span class=\"_ _4\"></span>sump<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s. 3 <span class=\"_ _12\"> </span>Act<span class=\"_ _4\"></span>ual c<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ent de<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>it ra<span class=\"_ _4\"></span>tes be<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>chie<span class=\"_ _4\"></span>ved a<span class=\"_ _4\"></span>re ass<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>d to be ma<span class=\"_ _4\"></span>inta<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d unt<span class=\"_ _4\"></span>il 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 2024 bef<span class=\"_ _4\"></span>ore ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ting to t<span class=\"_ _4\"></span>he lon<span class=\"_ _4\"></span>g-ter<span class=\"_ _4\"></span>m rate<span class=\"_ _4\"></span>s noted i<span class=\"_ _4\"></span>n the t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e above f<span class=\"_ _4\"></span>rom 1 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2025. Th<span class=\"_ _4\"></span>e<span class=\"_ gs79\"> </span>31 Dece<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2023 va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>tion a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>sted to th<span class=\"_ _4\"></span>e lon<span class=\"_ _4\"></span>ger-ter<span class=\"_ _4\"></span>m ass<span class=\"_ _4\"></span>umpt<span class=\"_ _4\"></span>ion f<span class=\"_ _4\"></span>rom 1 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>ry 20<span class=\"_ _4\"></span>2<span class=\"_ _6\"></span>4.<span class=\"_ _200\"> </span>4 <span class=\"_ _12\"> </span>T<span class=\"_ _6\"></span>a<span class=\"_ _4\"></span>x ra<span class=\"_ _4\"></span>tes refl<span class=\"_ _4\"></span>ect t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e subs<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>ly en<span class=\"_ _4\"></span>acte<span class=\"_ _4\"></span>d as at th<span class=\"_ _4\"></span>e valu<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n date o<span class=\"_ _4\"></span>r thos<span class=\"_ _4\"></span>e that c<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y be exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to be su<span class=\"_ _4\"></span>bst<span class=\"_ _4\"></span>anti<span class=\"_ _4\"></span>vely e<span class=\"_ _4\"></span>nac<span class=\"_ _4\"></span>ted sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tly a<span class=\"_ _4\"></span>fte<span class=\"_ _4\"></span>r the va<span class=\"_ _4\"></span>luat<span class=\"_ _4\"></span>ion d<span class=\"_ _4\"></span>ate.<span class=\"_ _200\"> </span>5 <span class=\"_ _12\"> </span>Th<span class=\"_ _4\"></span>e UK Gov<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t ann<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ced a c<span class=\"_ _4\"></span>orp<span class=\"_ _4\"></span>orate t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ate of 25% app<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e from 1 A<span class=\"_ _4\"></span>pri<span class=\"_ _4\"></span>l 2023 at t<span class=\"_ _4\"></span>he Spr<span class=\"_ _4\"></span>ing B<span class=\"_ _4\"></span>udg<span class=\"_ _4\"></span>et 2021<span class=\"_ _2\"></span>. Discount rates<span class=\"_ _200\"> </span>The discount rate used in the valuation of each investment is the aggregate of the following: <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Yield on a government bond with a remaining term equivalent to (or as close as possible to) the investment being valued, issued by the national government for the location of the relevant investment (\u2018government bond yield\u2019); <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>A premium to r<span class=\"_ _6\"></span>eflect the inherent greater risk in investing in infrastructure assets over government bonds;<span class=\"_ _200\"> </span>\u2013<span class=\"_ _1c\"> </span>A further premium to r<span class=\"_ _6\"></span>eflect the state of maturity of the asset with a larger premium applied to immature assets and/or assets in construction and/or to reflect any curr<span class=\"_ _6\"></span>ent asset specific or operational issues. T<span class=\"_ _1\"></span>ypically<span class=\"_ _1\"></span>, this risk premium will reduce over the life of any asset as an asset matures, its operating performance becomes mor<span class=\"_ _6\"></span>e established, and the risks associated with its future cash flows decrease. However<span class=\"_ _3\"></span>, the rate may increase in relation to investments with unknown r<span class=\"_ _2\"></span>esidual values at the end of the relevant concession life<span class=\"_ gs51\"> </span>as that date nears; <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>A further adjustment reflective of market-based transaction valuation evidence for similar assets. Such adjustment is consider<span class=\"_ _6\"></span>ed to<span class=\"_ gs51\"> </span>implicitly include the market\u2019<span class=\"_ _3\"></span>s assessment of the risk posed by climate factors to that particular investment.<span class=\"_ _200\"> </span>Over the year<span class=\"_ _1\"></span>, the weighted average government bond yield increased by 112 bps. The weighted average investment premium marginally decreased, r<span class=\"_ _6\"></span>eflecting observable market-based evidence. Portfolio weighted average discount rates increased by 86 bps. <table class=\"s w1fd hc3\" id=\"_22bd0a98-4104-4695-9951-676b31fccfe6\"><tr><td class=\"c n x1a7 y1e54 w1fe hc4\"><div class=\"t m1 x1a6 h12 y1e53 ff4 fsd fc0 sc0 ls0 ws0\">V<span class=\"_ _6\"></span>aluation assumptions<span class=\"_ _200\"> </span></div></td><td class=\"c n x39a y1e54 w1ff hbc\"><div class=\"t m1 x1a6 h12 y1e53 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></div></td><td class=\"c n x39b y1e54 w200 hc4\"><div class=\"t m1 x1a6 h12 y1e53 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></div></td><td class=\"c n x39c y1e54 w201 hc4\"><div class=\"t m1 x1a6 h12 y1e53 ff4 fsd fc0 sc0 ls0 ws0\">Movement<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e55 w202 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Weighted A<span class=\"_ _6\"></span>verage Gover<span class=\"_ _4\"></span>nment Bond Yield<span class=\"_ _200\"> </span></div></td><td class=\"c n x39d y1db4 w203 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsdd wsdc\">4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>25%<span class=\"_ _200\"> </span></div></td><td class=\"c n x39e y1e55 w204 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls9e wsa1\">3<span class=\"_ _5\"></span>.13<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x39f y1e55 w205 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">11<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span> b<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>s<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc0 w206 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Weighted A<span class=\"_ _6\"></span>verage Investment Risk Premium<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a0 y1d9c w207 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa2 wsa5\">4<span class=\"_ _5\"></span>.12<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a1 y1dc0 w208 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa0 wsa3\">4.3<span class=\"_ _4\"></span>8%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a2 y1dc0 w209 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa4 wsa7\">(26 bp<span class=\"_ _4\"></span>s)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w20a ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">W<span class=\"_ _6\"></span>eighted Average Discount Rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a3 y1d86 w20b ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls30 ws5b\">8<span class=\"_ _4\"></span>.3<span class=\"_ _4\"></span>7%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a4 y1cdb w20c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsaa wsad\">7.<span class=\"_ _d\"> </span>5<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a5 y1cdb w20d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">86 bps<span class=\"_ _200\"> </span></div></td></tr></table><table class=\"s w20e hbf\" id=\"_6bc3a6f1-83fd-412c-bcb9-808bea07f242\"><tr><td></td><td class=\"t m1 x30e h27 y1e56 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x30f h12 y1e56 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h12 y1e57 ff4 fsd fc0 sc0 ls0 ws0\">Reconciliation of Level 3 fair value measurements of financial assets<span class=\"_ _200\"> </span></td><td class=\"t m1 x310 h27 y1e57 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27c h12 y1e57 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1e58 w20f ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">Balance at 1 January<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a6 y1e58 w210 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa8 wsab\">2<span class=\"_ _4\"></span>,94<span class=\"_ _6\"></span>7<span class=\"_ _1\"></span>,9<span class=\"_ _4\"></span>59<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a7 y1e59 w211 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls1a ws1a\">2<span class=\"_ _6\"></span>,5<span class=\"_ _2\"></span>79<span class=\"_ _6\"></span>,434<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1de3 w212 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Additional investments during the year<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a8 y1de4 w213 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls115 ws10e\">1<span class=\"_ _6\"></span>08,088<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a9 y1de3 w214 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc9 w215 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Net repayments during the year<span class=\"_ _200\"> </span></div></td><td class=\"c n x3aa y1dca w7b ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls102 wsfb\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>34,365)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ab y1dc9 w216 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls30 ws5b\">(3<span class=\"_ _4\"></span>3,985)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d6b w217 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Capitalisation of interest<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ac y1dbf w218 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsf4 ws2c\">2<span class=\"_ _4\"></span>0,3<span class=\"_ _4\"></span>01<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ad y1d6b w107 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc0 w171 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Net change in investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ae y1dc1 w40 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls115 ws10e\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>23,080)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3af y1dc0 w41 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls70 ws69\">2<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0<span class=\"_ _2\"></span>,906<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w219 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">Balance at 31 December<span class=\"_ _200\"> </span></div></td><td class=\"c n x3b0 y1d86 w21a ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls11d ws118\">2,81<span class=\"_ _6\"></span>8,903<span class=\"_ _200\"> </span></div></td><td class=\"c n x2d2 y1cdb w12f ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls30 ws5b\">2<span class=\"_ _2\"></span>,947<span class=\"_ _3\"></span>,959<span class=\"_ _200\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-224": {
   "value": "1<span class=\"_ _6\"></span>1.4 <span class=\"_ _103\"> </span>FAIR VALU<span class=\"_ _4\"></span>E HIE<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>ARCH<span class=\"_ _4\"></span>Y<span class=\"_ _200\"> </span>All financial instruments for which fair value is recognised or disclosed ar<span class=\"_ _6\"></span>e categorised within the fair value hierarchy<span class=\"_ _1\"></span>, described as follows, based on the lowest level input that is significant to the fair value measurement as a whole:<span class=\"_ _200\"> </span>Level 1 \u2014  <span class=\"_ _23\"></span>Quoted market prices in an active market (that are unadjusted) for identical assets or liabilities;<span class=\"_ _200\"> </span>Level 2 \u2014  <span class=\"_ _23\"></span>V<span class=\"_ _6\"></span>aluation techniques (for which the lowest level input that is significant to the fair value measurement is directly or indir<span class=\"_ _6\"></span>ectly observable);<span class=\"_ _200\"> </span>Level 3 \u2014 V<span class=\"_ _6\"></span>aluation techniques (for which the lowest level input that is significant to the fair value measurement is unobservable).<span class=\"_ _200\"> </span>During the year<span class=\"_ _1\"></span>, there wer<span class=\"_ _2\"></span>e no transfers between Level 2 and Level 3 categories.<span class=\"_ _200\"> </span>Leve<span class=\"_ _4\"></span>l 1<span class=\"_ _6\"></span>:<span class=\"_ _200\"> </span>The Group has no financial instruments classified as Level 1.<span class=\"_ _200\"> </span>Leve<span class=\"_ _4\"></span>l 2:<span class=\"_ _200\"> </span>This category includes derivative financial instruments such as interest rate swaps, RPI swaps and curr<span class=\"_ _6\"></span>ency forward contracts.  As at 31 December 2023, the Group\u2019<span class=\"_ _3\"></span>s only derivative financial instruments were curr<span class=\"_ _2\"></span>ency forward contracts amounting to an asset of<span class=\"_ gs51\"> </span>\u00a31.4<span class=\"_ gs51\"> </span>million (December 2022: liability of \u00a31.8 million).<span class=\"_ _200\"> </span>Financial instruments classified as Level 2 have been valued using models whose inputs are observable in an active market (spot<span class=\"_ gs51\"> </span>exchange rates, yield curves, interest rate curves). V<span class=\"_ _1\"></span>aluations based on observable inputs include financial instruments such as swaps and forward contracts which are valued using market standar<span class=\"_ _6\"></span>d pricing techniques where all the inputs to the market standard pricing models are<span class=\"_ gs51\"> </span>observable. Leve<span class=\"_ _4\"></span>l 3:<span class=\"_ _200\"> </span>This category consists of investments in equity and loan instruments in underlying unconsolidated subsidiary entities and other non-<span class=\"_ _200\"> </span>controlled investments which ar<span class=\"_ _6\"></span>e classified at fair value through profit or loss. At 31 December 2023, the fair value of financial instruments classified within Level 3 totaled \u00a32,818.9 million (December 2022: \u00a32,948.0 million). Financial instruments are classified within Level 3 if their valuation incorporates significant inputs that ar<span class=\"_ _6\"></span>e not based on observable market data (unobservable inputs). A valuation input is considered observable if it can be dir<span class=\"_ _6\"></span>ectly observed from transactions in an active market, or<span class=\"_ gs51\"> </span>if there is compelling external evidence demonstrating an executable exit price. V<span class=\"_ _2\"></span>aluation process<span class=\"_ _200\"> </span>V<span class=\"_ _6\"></span>aluations are the responsibility of the Boar<span class=\"_ _6\"></span>d of Directors. The valuation of unlisted equity and debt investments is performed on a quarterly<span class=\"_ _200\"> </span>1<span class=\"_ _200\"> </span>basis by the Investment Adviser<span class=\"_ _1\"></span>. The valuation is reviewed by the senior members of the Investment Adviser and r<span class=\"_ _2\"></span>eviewed and approved by the Board. 1 <span class=\"_ _12\"> </span>In<span class=\"_ _4\"></span>dica<span class=\"_ _4\"></span>tive v<span class=\"_ _4\"></span>alua<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ulate<span class=\"_ _4\"></span>d in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>ct of e<span class=\"_ _4\"></span>ach at 31 Ma<span class=\"_ _4\"></span>rch a<span class=\"_ _4\"></span>nd 30 S<span class=\"_ _4\"></span>epte<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _200\"> </span>V<span class=\"_ _2\"></span>aluation methodology<span class=\"_ _200\"> </span>The valuation methodologies used are primarily based on discounting the underlying investee entities\u2019 futur<span class=\"_ _6\"></span>e projected net cash flows at appropriate discount rates. V<span class=\"_ _1\"></span>aluations are also reviewed against r<span class=\"_ _2\"></span>ecent market transactions for similar assets in comparable markets observed by the Group or Investment Adviser and adjusted wher<span class=\"_ _6\"></span>e appropriate.<span class=\"_ _200\"> </span>Cash flow forecasts for the full-term of each underlying investment ar<span class=\"_ _6\"></span>e generated by detailed investment specific financial models. These<span class=\"_ gs51\"> </span>models forecast the dividend, shar<span class=\"_ _6\"></span>eholder loan interest payments, capital repayments and senior debt repayments (wher<span class=\"_ _6\"></span>e applicable) expected from the underlying investments. The cash flows included in the for<span class=\"_ _6\"></span>ecasts used to determine fair value are typically fixed under contracts, however<span class=\"_ _1\"></span>, there ar<span class=\"_ _2\"></span>e certain variable cash flows which are based on management\u2019<span class=\"_ _3\"></span>s estimations (see also pages 28 to 29 of the strategic report). The significant unobservable inputs and assumptions used in pr<span class=\"_ _6\"></span>ojecting the Group\u2019<span class=\"_ _1\"></span>s net future cash flows ar<span class=\"_ _6\"></span>e shown below<span class=\"_ _2\"></span>.<span class=\"_ _200\"> </span><table class=\"s w1c9 hc2\" id=\"_a4fbe96e-c843-4e0c-b73e-f0ae3f548e83\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x355 h27 y1e0c ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x1a2 h12 y1e0c ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x356 h27 y1e0d ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x1a5 h12 y1e0d ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1e0e w1ca ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Inflation rates<span class=\"_ _200\"> </span></div></td><td class=\"c n x357 y1e0e w1cb ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x358 y1e0f w1cc ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">RPI: 4.50% until Dec 2024, 3.00% until Dec 2025,<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"t m1 x359 h8 y1e10 ff4 fs0 fc0 sc0 ls0 ws0\">RPI: 8.00% unti<span class=\"_ _4\"></span>l Dec 2023, <span class=\"_ _23\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x35a h2 y1e11 ff1 fs0 fc0 sc0 ls0 ws0\"> 2.75% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x35b h8 y1e12 ff4 fs0 fc0 sc0 ls14 ws14\">2<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _6\"></span>% ther<span class=\"_ _2\"></span>eafter<span class=\"_ _6\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x35c h2 y1e13 ff1 fs0 fc0 sc0 ls0 ws0\">CPIH: 3.25% until Dec 2024, 2.25% until Dec 2025,<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x35d h8 y1e14 ff4 fs0 fc0 sc0 ls0 ws0\">CPIH: 7<span class=\"_ _3\"></span>.0<span class=\"_ _4\"></span>0% until De<span class=\"_ _4\"></span>c 2023, </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x35e h2 y1e15 ff1 fs0 fc0 sc0 ls0 ws0\">2.00% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x35f h8 y1e16 ff4 fs0 fc0 sc0 ls14 ws14\">2<span class=\"_ _6\"></span>.00%<span class=\"_ _6\"></span> therea<span class=\"_ _2\"></span>fter<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"c n x360 y1e17 w1cd ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x361 y1e18 w1ce ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">3.25% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x362 y1e18 w1cf ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">2024,<span class=\"_ _200\"> </span></div></td><td class=\"c n x363 y1e18 w1d0 ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">3.00% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x364 y1e18 w1d1 ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">2025,<span class=\"_ _200\"> </span></div></td><td class=\"c n x365 y1e17 w1d2 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls127 ws0\">5.25<span class=\"_ _6\"></span>% unt<span class=\"_ _4\"></span>il Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x366 y1e17 w1d3 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls127 ws0\">2023,<span class=\"_ _200\"> </span></div></td><td class=\"c n x367 y1e17 w1d4 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls127 ws0\">3.00% un<span class=\"_ _4\"></span>til Dec<span class=\"_ gs51\"> </span>2024<span class=\"_ _6\"></span>,<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x35e h2 y1e19 ff1 fs0 fc0 sc0 ls0 ws0\" colspan=\"2\">2.50% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x368 h8 y1e19 ff4 fs0 fc0 sc0 ls118 ws14\">2<span class=\"_ _6\"></span>.50<span class=\"_ _6\"></span>% therea<span class=\"_ _6\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>er<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"c n x360 y1e1a w1d5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x369 y1e1b w1d6 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2.75% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x36a y1e1b w1d1 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2024,<span class=\"_ _200\"> </span></div></td><td class=\"c n x36b y1e1b w1d7 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2.25% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x36c y1e1b w1d8 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2025,<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"t m1 x36d h8 y1e1c ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x35e h2 y1e1d ff1 fs0 fc0 sc0 ls0 ws0\" colspan=\"2\">2.25% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x360 y1e1e w1d9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Europe<span class=\"_ _200\"> </span></div></td><td class=\"c n x36e y1e1f w1ce ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">3.00% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x36f y1e1f w1cf ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2024,<span class=\"_ _200\"> </span></div></td><td class=\"c n x370 y1e1f w1d0 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2.25% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x371 y1e1f w1cf ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2025,<span class=\"_ _200\"> </span></div></td><td class=\"c n x365 y1e1e w1da ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls127 ws0\">5.00% until D<span class=\"_ _4\"></span>ec<span class=\"_ _200\"> </span></div></td><td class=\"c n x372 y1e1e w1db ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls127 ws0\">2023,<span class=\"_ _200\"> </span></div></td><td class=\"c n x373 y1e1e w1dc ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls127 ws0\">2<span class=\"_ _2\"></span>.50% unti<span class=\"_ _4\"></span>l Dec<span class=\"_ gs51\"> </span>202<span class=\"_ _2\"></span>4,<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x35e h2 y1e20 ff1 fs0 fc0 sc0 ls0 ws0\" colspan=\"2\">2.00% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x368 h8 y1e20 ff4 fs0 fc0 sc0 ls118 ws14\">2<span class=\"_ _6\"></span>.00%<span class=\"_ _6\"></span> therea<span class=\"_ _2\"></span>fter<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"c n x360 y1e21 w1dd ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td class=\"c n x374 y1e22 w1ce ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2.75% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x375 y1e22 w1cf ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2024,<span class=\"_ _200\"> </span></div></td><td class=\"c n x376 y1e22 w1d7 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2.25% until Dec<span class=\"_ _200\"> </span></div></td><td class=\"c n x377 y1e22 w1d1 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2025,<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"t m1 x378 h8 y1e23 ff4 fs0 fc0 sc0 ls0 ws0\">2.<span class=\"_ _1\"></span>75<span class=\"_ _6\"></span>% u<span class=\"_ _4\"></span>ntil De<span class=\"_ _4\"></span>c 2023<span class=\"_ _2\"></span>, <span class=\"_ _23\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x35e h2 y1e24 ff1 fs0 fc0 sc0 ls0 ws0\">2.00% thereafter<span class=\"_ _200\"> </span></td><td></td><td></td><td class=\"t m1 x35f h8 y1e24 ff4 fs0 fc0 sc0 ls14 ws14\">2<span class=\"_ _6\"></span>.00%<span class=\"_ _6\"></span> therea<span class=\"_ _2\"></span>fter<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x379 h8 y1e25 ff4 fs0 fc0 sc0 ls0 ws0\">US<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td class=\"c n x37a y1e26 w1de ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">N/A<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x37b y1e27 w1df ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1e28 ff4 fs0 fc0 sc0 ls0 ws0\">Long-term </td><td class=\"c n x360 y1e29 w1cb ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x37c y1e2a w1e0 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x37d y1e29 w1e1 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2.5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1e2b ff4 fs0 fc0 sc0 ls0 ws0\">deposit<span class=\"_ gs51\"> </span>rates<span class=\"_ _200\"> </span></td><td class=\"c n x360 y1e2c w1cd ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x37e y1e2d w1e2 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsdd wsdc\">2<span class=\"_ _5\"></span>.75%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x37f y1e2c w1e3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">2.75<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e2e w1d5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x380 y1e2f w1e4 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x381 y1e2e w1df ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e30 w1d9 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Europe<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x382 y1e31 w1e5 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x383 y1e30 w1e6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa3 wsa6\">1.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e32 w1dd ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x380 y1e33 w1e4 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x384 y1e32 w1e1 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2.5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x379 h8 y1e34 ff4 fs0 fc0 sc0 ls0 ws0\">US<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td class=\"c n x1bc y1e35 w1e7 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls128 ws123\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x385 y1e36 w1df ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1e37 ff4 fs0 fc0 sc0 ls0 ws0\">Foreign </td><td class=\"c n x360 y1e38 w1e8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">GBP/AUD<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x386 y1e39 w67 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x387 y1e38 w1e9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1.7<span class=\"_ _5\"></span>7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1e3a ff4 fs0 fc0 sc0 ls0 ws0\">exchange<span class=\"_ gs51\"> </span>rates<span class=\"_ _200\"> </span></td><td class=\"c n x360 y1e3b w1ea ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">GBP/NZD<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x388 y1e3c w1eb ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsf4 ws2c\">2<span class=\"_ _4\"></span>.01<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x389 y1e3b w1df ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e3d w1ec ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">GBP/DKK<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x38a y1e3e w1ed ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls6b ws2d\">8.60<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x38b y1e3d w1ee ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls5d ws58\">8.4<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e3f w1ef ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">GBP/EUR<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x38c y1e40 w1f0 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa2 wsa5\">1.1<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x38d y1e3f w1f1 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls9e wsa1\">1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e41 w1f2 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">GBP/CAD<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x38e y1e42 w67 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x38f y1e41 w1f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1.<span class=\"_ _4\"></span>6<span class=\"_ _5\"></span>4<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e43 w1e8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">GBP/USD<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x386 y1e44 w67 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x387 y1e43 w1e9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1e45 ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>ax rates<span class=\"_ _200\"> </span></td><td class=\"c n x360 y1e46 w1cb ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x390 y1e47 w1f4 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">25<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x391 y1e46 w1f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">1<span class=\"_ _6\"></span>9.0<span class=\"_ _4\"></span>0% /<span class=\"_ _200\"> </span></div></td><td class=\"c n x392 y1e46 w1f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">2<span class=\"_ _2\"></span>5.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e48 w1cd ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x390 y1e49 w1f4 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x393 y1e48 w1f7 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsab wsae\">30.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e4a w1d5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x394 y1e4b w1f8 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>8.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x395 y1e4a w1df ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e4c w1d9 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Europe<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x396 y1e4d w1f9 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">V<span class=\"_ _6\"></span>a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ous (12<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>0% \u2013 32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>28%)<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x397 y1e4c w1fa ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsb0 ws8d\">Va<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>s (12.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span>\u2013<span class=\"_ _5\"></span>32.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>8%)<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"c n x360 y1e4e w1dd ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x398 y1e4f w1fb ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">Var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s (23<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>0% \u2013 2<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>50%)<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x399 y1e4e w1fc ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls129 ws124\">Var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s (23.0<span class=\"_ _4\"></span>0%\u2013<span class=\"_ _4\"></span>26.50%)<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x379 h8 y1e50 ff4 fs0 fc0 sc0 ls0 ws0\">US<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td class=\"c n x1bc y1e51 w1e7 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls128 ws123\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td><td></td><td></td><td class=\"c n x385 y1e52 w1df ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td></tr></table>1<span class=\"_ _200\"> </span>2<span class=\"_ _200\"> </span>3<span class=\"_ _200\"> </span>2<span class=\"_ _200\"> </span>4<span class=\"_ _200\"> </span>5<span class=\"_ _200\"> </span>2<span class=\"_ _200\"> </span>1 <span class=\"_ _12\"> </span>Wh<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>nsuf<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t prote<span class=\"_ _4\"></span>ctio<span class=\"_ _4\"></span>ns ex<span class=\"_ _4\"></span>ist wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n proj<span class=\"_ _4\"></span>ect a<span class=\"_ _4\"></span>gree<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts or th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>y pre<span class=\"_ _4\"></span>ced<span class=\"_ _4\"></span>ent, RP<span class=\"_ _4\"></span>I is as<span class=\"_ _4\"></span>sume<span class=\"_ _4\"></span>d to ali<span class=\"_ _4\"></span>gn wi<span class=\"_ _4\"></span>th CPI<span class=\"_ _4\"></span>H post-203<span class=\"_ _4\"></span>0.<span class=\"_ _200\"> </span>2 <span class=\"_ _12\"> </span>Th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pany<span class=\"_ _4\"></span>\u2019<span class=\"_ _6\"></span>s U<span class=\"_ _4\"></span>S inve<span class=\"_ _4\"></span>stme<span class=\"_ _4\"></span>nt is i<span class=\"_ _4\"></span>n the fo<span class=\"_ _4\"></span>rm of su<span class=\"_ _4\"></span>bord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ted de<span class=\"_ _4\"></span>bt and t<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>efore n<span class=\"_ _4\"></span>ot dir<span class=\"_ _4\"></span>ect<span class=\"_ _4\"></span>ly im<span class=\"_ _4\"></span>pacte<span class=\"_ _4\"></span>d by infl<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n, dep<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t and t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ate as<span class=\"_ _4\"></span>sump<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span>s. 3 <span class=\"_ _12\"> </span>Act<span class=\"_ _4\"></span>ual c<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ent de<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>it ra<span class=\"_ _4\"></span>tes be<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>chie<span class=\"_ _4\"></span>ved a<span class=\"_ _4\"></span>re ass<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>d to be ma<span class=\"_ _4\"></span>inta<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d unt<span class=\"_ _4\"></span>il 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 2024 bef<span class=\"_ _4\"></span>ore ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>ting to t<span class=\"_ _4\"></span>he lon<span class=\"_ _4\"></span>g-ter<span class=\"_ _4\"></span>m rate<span class=\"_ _4\"></span>s noted i<span class=\"_ _4\"></span>n the t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e above f<span class=\"_ _4\"></span>rom 1 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2025. Th<span class=\"_ _4\"></span>e<span class=\"_ gs79\"> </span>31 Dece<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2023 va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>tion a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>sted to th<span class=\"_ _4\"></span>e lon<span class=\"_ _4\"></span>ger-ter<span class=\"_ _4\"></span>m ass<span class=\"_ _4\"></span>umpt<span class=\"_ _4\"></span>ion f<span class=\"_ _4\"></span>rom 1 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>ry 20<span class=\"_ _4\"></span>2<span class=\"_ _6\"></span>4.<span class=\"_ _200\"> </span>4 <span class=\"_ _12\"> </span>T<span class=\"_ _6\"></span>a<span class=\"_ _4\"></span>x ra<span class=\"_ _4\"></span>tes refl<span class=\"_ _4\"></span>ect t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e subs<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>ly en<span class=\"_ _4\"></span>acte<span class=\"_ _4\"></span>d as at th<span class=\"_ _4\"></span>e valu<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n date o<span class=\"_ _4\"></span>r thos<span class=\"_ _4\"></span>e that c<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y be exp<span class=\"_ _4\"></span>ecte<span class=\"_ _4\"></span>d to be su<span class=\"_ _4\"></span>bst<span class=\"_ _4\"></span>anti<span class=\"_ _4\"></span>vely e<span class=\"_ _4\"></span>nac<span class=\"_ _4\"></span>ted sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tly a<span class=\"_ _4\"></span>fte<span class=\"_ _4\"></span>r the va<span class=\"_ _4\"></span>luat<span class=\"_ _4\"></span>ion d<span class=\"_ _4\"></span>ate.<span class=\"_ _200\"> </span>5 <span class=\"_ _12\"> </span>Th<span class=\"_ _4\"></span>e UK Gov<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t ann<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ced a c<span class=\"_ _4\"></span>orp<span class=\"_ _4\"></span>orate t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ate of 25% app<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e from 1 A<span class=\"_ _4\"></span>pri<span class=\"_ _4\"></span>l 2023 at t<span class=\"_ _4\"></span>he Spr<span class=\"_ _4\"></span>ing B<span class=\"_ _4\"></span>udg<span class=\"_ _4\"></span>et 2021<span class=\"_ _2\"></span>. Discount rates<span class=\"_ _200\"> </span>The discount rate used in the valuation of each investment is the aggregate of the following: <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Yield on a government bond with a remaining term equivalent to (or as close as possible to) the investment being valued, issued by the national government for the location of the relevant investment (\u2018government bond yield\u2019); <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>A premium to r<span class=\"_ _6\"></span>eflect the inherent greater risk in investing in infrastructure assets over government bonds;<span class=\"_ _200\"> </span><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs161\"> <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>A further premium to r<span class=\"_ _6\"></span>eflect the state of maturity of the asset with a larger premium applied to immature assets and/or assets in </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs162\">construction and/or to reflect any curr<span class=\"_ _6\"></span>ent asset specific or operational issues. T<span class=\"_ _1\"></span>ypically<span class=\"_ _1\"></span>, this risk premium will reduce over the life of any </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs163\">asset as an asset matures, its operating performance becomes mor<span class=\"_ _6\"></span>e established, and the risks associated with its future cash flows </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs164\">decrease. However<span class=\"_ _3\"></span>, the rate may increase in relation to investments with unknown r<span class=\"_ _2\"></span>esidual values at the end of the relevant concession </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs165\">life<span class=\"_ gs51\"> </span>as that date nears;</div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs166\"> <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>A further adjustment reflective of market-based transaction valuation evidence for similar assets. Such adjustment is consider<span class=\"_ _6\"></span>ed </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs167\">to<span class=\"_ gs51\"> </span>implicitly include the market\u2019<span class=\"_ _3\"></span>s assessment of the risk posed by climate factors to that particular investment.<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs168\">Over the year<span class=\"_ _1\"></span>, the weighted average government bond yield increased by 112 bps. The weighted average investment premium marginally </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs169\">decreased, r<span class=\"_ _6\"></span>eflecting observable market-based evidence. Portfolio weighted average discount rates increased by 86 bps. </div><div class=\"gs16a\"><table class=\"s w1fd hc3\" id=\"_22bd0a98-4104-4695-9951-676b31fccfe6\"><tr><td class=\"c n x1a7 y1e54 w1fe hc4\"><div class=\"t m1 x1a6 h12 y1e53 ff4 fsd fc0 sc0 ls0 ws0\">V<span class=\"_ _6\"></span>aluation assumptions<span class=\"_ _200\"> </span></div></td><td class=\"c n x39a y1e54 w1ff hbc\"><div class=\"t m1 x1a6 h12 y1e53 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></div></td><td class=\"c n x39b y1e54 w200 hc4\"><div class=\"t m1 x1a6 h12 y1e53 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></div></td><td class=\"c n x39c y1e54 w201 hc4\"><div class=\"t m1 x1a6 h12 y1e53 ff4 fsd fc0 sc0 ls0 ws0\">Movement<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e55 w202 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Weighted A<span class=\"_ _6\"></span>verage Gover<span class=\"_ _4\"></span>nment Bond Yield<span class=\"_ _200\"> </span></div></td><td class=\"c n x39d y1db4 w203 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsdd wsdc\">4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>25%<span class=\"_ _200\"> </span></div></td><td class=\"c n x39e y1e55 w204 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls9e wsa1\">3<span class=\"_ _5\"></span>.13<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x39f y1e55 w205 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">11<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span> b<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>s<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc0 w206 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Weighted A<span class=\"_ _6\"></span>verage Investment Risk Premium<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a0 y1d9c w207 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa2 wsa5\">4<span class=\"_ _5\"></span>.12<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a1 y1dc0 w208 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa0 wsa3\">4.3<span class=\"_ _4\"></span>8%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a2 y1dc0 w209 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa4 wsa7\">(26 bp<span class=\"_ _4\"></span>s)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w20a ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">W<span class=\"_ _6\"></span>eighted Average Discount Rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a3 y1d86 w20b ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls30 ws5b\">8<span class=\"_ _4\"></span>.3<span class=\"_ _4\"></span>7%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a4 y1cdb w20c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsaa wsad\">7.<span class=\"_ _d\"> </span>5<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a5 y1cdb w20d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">86 bps<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"gs16b\"><table class=\"s w20e hbf\" id=\"_6bc3a6f1-83fd-412c-bcb9-808bea07f242\"><tr><td></td><td class=\"t m1 x30e h27 y1e56 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x30f h12 y1e56 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h12 y1e57 ff4 fsd fc0 sc0 ls0 ws0\">Reconciliation of Level 3 fair value measurements of financial assets<span class=\"_ _200\"> </span></td><td class=\"t m1 x310 h27 y1e57 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27c h12 y1e57 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1e58 w20f ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">Balance at 1 January<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a6 y1e58 w210 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa8 wsab\">2<span class=\"_ _4\"></span>,94<span class=\"_ _6\"></span>7<span class=\"_ _1\"></span>,9<span class=\"_ _4\"></span>59<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a7 y1e59 w211 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls1a ws1a\">2<span class=\"_ _6\"></span>,5<span class=\"_ _2\"></span>79<span class=\"_ _6\"></span>,434<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1de3 w212 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Additional investments during the year<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a8 y1de4 w213 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls115 ws10e\">1<span class=\"_ _6\"></span>08,088<span class=\"_ _200\"> </span></div></td><td class=\"c n x3a9 y1de3 w214 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc9 w215 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Net repayments during the year<span class=\"_ _200\"> </span></div></td><td class=\"c n x3aa y1dca w7b ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls102 wsfb\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>34,365)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ab y1dc9 w216 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls30 ws5b\">(3<span class=\"_ _4\"></span>3,985)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d6b w217 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Capitalisation of interest<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ac y1dbf w218 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsf4 ws2c\">2<span class=\"_ _4\"></span>0,3<span class=\"_ _4\"></span>01<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ad y1d6b w107 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc0 w171 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Net change in investments at fair value through pr<span class=\"_ _6\"></span>ofit or loss<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ae y1dc1 w40 ha4\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls115 ws10e\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>23,080)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3af y1dc0 w41 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls70 ws69\">2<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0<span class=\"_ _2\"></span>,906<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w219 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">Balance at 31 December<span class=\"_ _200\"> </span></div></td><td class=\"c n x3b0 y1d86 w21a ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls11d ws118\">2,81<span class=\"_ _6\"></span>8,903<span class=\"_ _200\"> </span></div></td><td class=\"c n x2d2 y1cdb w12f ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls30 ws5b\">2<span class=\"_ _2\"></span>,947<span class=\"_ _3\"></span>,959<span class=\"_ _200\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-211": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc3 sc0 ls9 ws9 gs16d\">1<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>.5 <span class=\"_ _103\"> </span>SENSITIVITY ANAL<span class=\"_ _3\"></span>YSIS<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs16e\">The valuation requir<span class=\"_ _6\"></span>es management to make certain assumptions in relation to unobservable inputs to the model. There are no straight </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs16f\">forward inter<span class=\"_ _1\"></span>-relationships between the unobservable inputs. A sensitivity analysis for reasonably possible alternative assumptions is </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs170\">provided<span class=\"_ gs51\"> </span>below:<span class=\"_ _200\"> </span></div><div class=\"gs171\"><table class=\"s w21b hc5\" id=\"_e678866f-46e3-498f-9e1c-9258e41f45df\"><tr><td></td><td class=\"t m1 x3b1 h27 y1e5a ff1 fsd fc0 sc0 ls0 ws0\">Weighted average </td><td></td><td class=\"t m1 x3b2 h27 y1e5b ff1 fsd fc0 sc0 ls0 ws0\">Change in fair value </td><td></td><td class=\"t m1 x3b3 h27 y1e5c ff1 fsd fc0 sc0 ls0 ws0\">Change in fair value </td></tr><tr><td class=\"t m1 x27d h27 y1e5d ff1 fsd fc0 sc0 ls0 ws0\">Significant assumptions<span class=\"_ _200\"> </span></td><td class=\"t m1 x3b4 h27 y1e5e ff1 fsd fc0 sc0 ls0 ws0\">rate in base case </td><td class=\"t m1 x3b5 h27 y1e5e ff1 fsd fc0 sc0 ls0 ws0\">Sensitivity </td><td class=\"t m1 x3b6 h27 y1e5f ff1 fsd fc0 sc0 ls0 ws0\">of investment </td><td class=\"t m1 x3b7 h27 y1e5f ff1 fsd fc0 sc0 ls0 ws0\">Sensitivity </td><td class=\"t m1 x3b8 h27 y1e60 ff1 fsd fc0 sc0 ls0 ws0\">of investment </td></tr><tr><td class=\"t m1 x27d h27 y1e61 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x3b9 h27 y1e62 ff1 fsd fc0 sc0 ls0 ws0\">valuations<span class=\"_ _200\"> </span></td><td class=\"t m1 x2b6 h27 y1e62 ff1 fsd fc0 sc0 ls0 ws0\">factor<span class=\"_ _200\"> </span></td><td class=\"t m1 x27a h27 y1e63 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x3ba h27 y1e63 ff1 fsd fc0 sc0 ls0 ws0\">factor<span class=\"_ _200\"> </span></td><td class=\"t m1 x27c h27 y1e64 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1e65 w21c ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">Discount rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x3bb y1e65 w21d ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls30 ws5b\">8<span class=\"_ _4\"></span>.3<span class=\"_ _4\"></span>7%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3bc y1e65 w21e ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3bd y1e65 w21f ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls12a ws125\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>41,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>1)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3be y1e65 w220 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3bf y1e65 w221 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 lsf1 wse3\">2<span class=\"_ _4\"></span>88<span class=\"_ _4\"></span>,3<span class=\"_ _4\"></span>91<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e66 w222 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">Inflation rate (overall)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c0 y1e66 w1e0 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>.3<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c1 y1e66 w223 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c2 y1e66 w78 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls70 ws69\">235,302<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c3 y1e66 w220 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c4 y1e66 w224 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 lsae wsb0\">(20<span class=\"_ _4\"></span>9,27<span class=\"_ _6\"></span>4)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e67 w225 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">UK (CPI/RPI)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c5 y1e67 w226 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls12b ws126\">2.<span class=\"_ _6\"></span>00<span class=\"_ _6\"></span>%/<span class=\"_ _1\"></span>2.<span class=\"_ _2\"></span>7<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c6 y1e67 w21e ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c7 y1e67 w1f4 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls5d ws58\">18<span class=\"_ _4\"></span>5,<span class=\"_ _4\"></span>918<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c8 y1e67 w220 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3c9 y1e67 w227 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls5d ws58\">(16<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,75<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d7f w228 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">Europe<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ca y1d7f w1e0 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3cb y1d7f w229 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>00%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3cc y1d7f w22a ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls17 ws17\">35<span class=\"_ _4\"></span>,488<span class=\"_ _200\"> </span></div></td><td class=\"c n x3cd y1d7f w220 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ce y1d7f w22b ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls100 wsec\">(<span class=\"_ _4\"></span>30,778)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d93 w22c ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">North America<span class=\"_ _200\"> </span></div></td><td class=\"c n x3cf y1d93 w1e0 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d0 y1d93 w223 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d1 y1d93 w22d ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls9 ws9\">626<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d2 y1d93 w220 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d3 y1d93 w22e ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls123 ws120\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e68 w22f ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d4 y1e68 w230 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 lsdd wsdc\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d5 y1e68 w231 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d6 y1e68 w232 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls34 ws31\">5,<span class=\"_ _4\"></span>437<span class=\"_ _200\"> </span></div></td><td class=\"c n x3be y1e68 w220 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d7 y1e68 w233 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 lsa8 wsab\">(4,97<span class=\"_ _2\"></span>8)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e69 w234 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x3cf y1e69 w1e0 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">2<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d0 y1e69 w223 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d8 y1e69 w235 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls9f wsa2\">7,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d9 y1e69 w236 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3da y1e69 w237 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls9f wsa2\">(<span class=\"_ _5\"></span>7,1<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e6a w238 ha1\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">FX rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x3db y1e6a w239 ha1\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls128 ws123\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td><td class=\"c n x3dc y1e6a w23a ha1\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">+ 10.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3dd y1e6a w23b ha1\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls34 ws31\">(78<span class=\"_ _4\"></span>,95<span class=\"_ _4\"></span>6)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3de y1e6a w23c ha1\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 10.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3df y1e6a w23d ha1\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls34 ws31\">78<span class=\"_ _4\"></span>,9<span class=\"_ _4\"></span>62<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d85 w23e ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>ax rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e0 y1d85 w23f ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls30 ws5b\">2<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>48%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e1 y1d85 w240 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e2 y1d85 w241 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 lsff wsf9\">(1<span class=\"_ _6\"></span>3,498)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e3 y1d85 w220 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e4 y1d85 w242 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls7 ws7\">13<span class=\"_ _4\"></span>,78<span class=\"_ _5\"></span>4<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e0b w243 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">Deposit rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e5 y1e0b w230 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 lsdd wsdc\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>5%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e6 y1e0b w244 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">+ 1<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e7 y1e0b w245 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls70 ws69\">23,306<span class=\"_ _200\"> </span></div></td><td class=\"c n x3d2 y1e0b w220 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013 1.0<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3e8 y1e0b w246 ha7\"><div class=\"t m1 x1a6 h2 y1cc0 ff1 fs0 fc0 sc0 lsae wsb0\">(23,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6)<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"gs172\"><table class=\"s w247 hc6\" id=\"_aae475f9-796a-46de-954f-a3b11c2a7d4c\"><tr><td></td><td class=\"t m1 x3ea h27 y1e6b ff1 fsd fc0 sc0 ls0 ws0\">Weighted average </td><td></td><td class=\"t m1 x3eb h27 y1e6c ff1 fsd fc0 sc0 ls0 ws0\">Change in fair value </td><td></td><td></td><td class=\"t m1 x3ec h27 y1e6d ff1 fsd fc0 sc0 ls0 ws0\">Change in fair value </td><td></td></tr><tr><td class=\"t m1 x3ed h12 y1e6e ff4 fsd fc0 sc0 ls0 ws0\">Significant assumptions<span class=\"_ _200\"> </span></td><td class=\"t m1 x3ee h27 y1e6f ff1 fsd fc0 sc0 ls0 ws0\">rate in base case </td><td class=\"t m1 x3ef h27 y1e6f ff1 fsd fc0 sc0 ls0 ws0\">Sensitivity </td><td class=\"t m1 x3f0 h27 y1e70 ff1 fsd fc0 sc0 ls0 ws0\">of investment </td><td></td><td class=\"t m1 x3f1 h27 y1e70 ff1 fsd fc0 sc0 ls0 ws0\">Sensitivity </td><td class=\"t m1 x3f2 h27 y1e71 ff1 fsd fc0 sc0 ls0 ws0\">of investment </td><td></td></tr><tr><td class=\"t m1 x3ed h12 y1e72 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td><td class=\"t m1 x3f3 h27 y1e73 ff1 fsd fc0 sc0 ls0 ws0\">valuations<span class=\"_ _200\"> </span></td><td class=\"t m1 x3f4 h27 y1e73 ff1 fsd fc0 sc0 ls0 ws0\">factor<span class=\"_ _200\"> </span></td><td class=\"t m1 x3f5 h27 y1e74 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td></td><td class=\"t m1 x3f6 h27 y1e74 ff1 fsd fc0 sc0 ls0 ws0\">factor<span class=\"_ _200\"> </span></td><td class=\"t m1 x3f7 h27 y1e75 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td></td></tr><tr><td class=\"c n x3f8 y1e66 w248 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Discount rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x3f9 y1e66 w249 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsaa wsad\">7.<span class=\"_ _5\"></span>5<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3fa y1e66 w24a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls12c ws127\">+1<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3fb y1e66 w24b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls119 ws112\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>1,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>41<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x3fc y1e66 w24c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa3 wsa6\">\u20131.<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3fd y1e66 w24d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls118 ws111\">3<span class=\"_ _4\"></span>28<span class=\"_ _4\"></span>,070<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"c n x3f8 y1e76 w24e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Inflation rate (overall)<span class=\"_ _200\"> </span></div></td><td class=\"c n x3fe y1e76 w24f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls12a ws125\">2.<span class=\"_ _4\"></span>35%<span class=\"_ _200\"> </span></div></td><td class=\"c n x3ff y1e76 w250 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls12c ws127\">+1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _d\"> </span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x400 y1e76 w251 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa4 wsa7\">260,0<span class=\"_ _4\"></span>36<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x401 y1e76 w252 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa3 wsa6\">\u2013<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x402 y1e76 w253 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">(<span class=\"_ _5\"> </span>2<span class=\"_ _d\"> </span>2<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>3<span class=\"_ _d\"> </span>5<span class=\"_ _5\"></span>7<span class=\"_ _5\"> </span>)<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"c n x3f8 y1e77 w254 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK (CPI/RPI)<span class=\"_ _200\"> </span></div></td><td class=\"c n x403 y1e77 w255 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls5f ws5a\">2.0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%/<span class=\"_ _4\"></span>2.<span class=\"_ _2\"></span>75%<span class=\"_ _200\"> </span></div></td><td class=\"c n x404 y1e77 w256 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls12c ws127\">+1<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x405 y1e77 w257 ha5\" colspan=\"2\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsde wsdd\">2<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x406 y1e77 w127 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsde wsdd\">0<span class=\"_ _200\"> </span></div></td><td class=\"c n x407 y1e77 w258 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa3 wsa6\">\u20131.<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x408 y1e77 w259 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls7a ws71\">(18<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"c n x3f8 y1e78 w1d9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Europe<span class=\"_ _200\"> </span></div></td><td class=\"c n x409 y1e78 w25a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2.0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x40a y1e78 w24a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls12c ws127\">+1<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x40b y1e78 w25b ha3\" colspan=\"2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls1c ws1c\">39,<span class=\"_ _6\"></span>0<span class=\"_ _4\"></span>54<span class=\"_ _200\"> </span></div></td><td class=\"c n x401 y1e78 w252 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">\u2013<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x40c y1e78 w25c ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa2 wsa5\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>1)<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"c n x3f8 y1e03 w25d hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">North America<span class=\"_ _200\"> </span></div></td><td class=\"c n x409 y1e03 w25a hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls5f ws5a\">2.0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x40a y1e03 w24a hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls12c ws127\">+1<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x40d y1e03 w25e hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls52 ws11e\">8<span class=\"_ _4\"></span>21<span class=\"_ _200\"> </span></div></td><td class=\"c n x40e y1e03 w252 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa3 wsa6\">\u2013<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x40f y1e03 w25f hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls12d ws128\">(<span class=\"_ _4\"></span>76<span class=\"_ _4\"></span>4)<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"c n x1a7 y1e79 w1cd hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x410 y1e79 w260 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls5f ws5a\">2.5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x411 y1e79 w261 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls12c ws127\">+1<span class=\"_ _4\"></span>.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x412 y1e79 w262 hc1\" colspan=\"2\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls126 ws121\">8<span class=\"_ _4\"></span>,761<span class=\"_ _200\"> </span></div></td><td class=\"c n x413 y1e79 w252 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa3 wsa6\">\u2013<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x414 y1e79 w263 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa0 wsa3\">(8,7<span class=\"_ _1\"></span>42)<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"c n x1a7 y1e6a w264 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">FX rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x415 y1e6a w1df ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls10f ws108\">N<span class=\"_ _4\"></span>/A<span class=\"_ _200\"> </span></div></td><td class=\"c n x416 y1e6a w265 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls12c ws127\">+1<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _d\"> </span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x417 y1e6a w266 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">7<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>,12<span class=\"_ _5\"></span>8<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x418 y1e6a w267 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa7 wsaa\">\u201310<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>0%<span class=\"_ _200\"> </span></div></td><td class=\"c n x419 y1e6a w268 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">(<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>3<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"c n x3f8 y1d85 w269 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>ax rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x41a y1d85 w26a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls31 ws53\">25.39%<span class=\"_ _200\"> </span></div></td><td class=\"c n x41b y1d85 w26b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls12c ws127\">+1.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x41c y1d85 w26c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsde wsdd\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>1)<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x41d y1d85 w24c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa3 wsa6\">\u20131.<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x41e y1d85 w26d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa5 wsa8\">12<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"c n x1a7 y1cdb w26e ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Deposit rate<span class=\"_ _200\"> </span></div></td><td class=\"c n x41f y1cdb w26f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1.<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x420 y1cdb w250 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls12c ws127\">+1.<span class=\"_ _5\"></span>0<span class=\"_ _d\"> </span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x421 y1cdb w270 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls34 ws31\">2<span class=\"_ _6\"></span>4,235<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x422 y1cdb w258 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">\u20131.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td><td class=\"c n x423 y1cdb w271 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">(<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x424 y1cdb w272 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">0<span class=\"_ _5\"></span>)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-192": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc3 sc0 ls1a ws1a gs174\">1<span class=\"_ _6\"></span>2<span class=\"_ _4\"></span>. <span class=\"_ _103\"> </span>IN<span class=\"_ _4\"></span>VESTME<span class=\"_ _4\"></span>NT<span class=\"_ _2\"></span> ACTIVIT<span class=\"_ _4\"></span>Y<span class=\"_ _200\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls70 ws69 gs175\">2023<span class=\"_ _200\"> </span></div><div class=\"gs176\"><table class=\"s w299 hca\" id=\"_c8f274c4-147a-44d3-a5b8-270c6afa3023\"><tr><td></td><td></td><td class=\"t m1 x442 h27 y1e8d ff1 fsd fc0 sc0 ls0 ws0\">Consideration<span class=\"_ _200\"> </span></td><td class=\"t m1 x443 h27 y1e8d ff1 fsd fc0 sc0 ls0 ws0\">% Ownership  </td></tr><tr><td class=\"c n x1a7 y1e8e w29a hbc\"><div class=\"t m1 x1a6 h27 y1e53 ff1 fsd fc0 sc0 ls0 ws0\">Date of investment<span class=\"_ _200\"> </span></div></td><td class=\"c n x444 y1e8e w29b hbc\"><div class=\"t m1 x1a6 h27 y1e53 ff1 fsd fc0 sc0 ls0 ws0\">Description<span class=\"_ _200\"> </span></div></td><td class=\"t m1 x1a4 h27 y1e8f ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x445 h27 y1e8f ff1 fsd fc0 sc0 ls0 ws0\">post investment<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1e90 w29c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">March 2023<span class=\"_ _200\"> </span></div></td><td class=\"c n x446 y1e90 w29d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">The Group made a follow-on investment into a Building Schools for the<span class=\"_ _200\"> </span></div></td><td class=\"c n x447 y1e91 w29e ha1\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls123 ws120\">741<span class=\"_ _200\"> </span></div></td><td class=\"c n x448 y1e91 w29f ha1\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls77 ws6f\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x435 h8 y1e92 ff4 fs0 fc0 sc0 ls0 ws0\">Future asset, UK<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1e93 w287 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">June 2023<span class=\"_ _200\"> </span></div></td><td class=\"c n x436 y1e93 w2a0 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">The Group made an investment into a portfolio of New Zealand Social<span class=\"_ _200\"> </span></div></td><td class=\"c n x351 y1e94 w3b ha1\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls9f wsa2\">1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td class=\"c n x449 y1e94 w2a1 ha1\"><div class=\"t m1 x1a6 h2 y1d6a ff1 fs0 fc0 sc0 ls77 ws6f\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x435 h8 y1e8c ff4 fs0 fc0 sc0 ls0 ws0\">Infrastructure assets<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1da6 w297 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal capital spend on investments during the year<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x44a y1da6 w213 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls115 ws10e\">1<span class=\"_ _6\"></span>08,088<span class=\"_ _200\"> </span></div></td><td></td></tr></table></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs177\">In addition to the new capital spend noted above, during the year<span class=\"_ _1\"></span>, INPP also completed on transactions realising value fr<span class=\"_ _2\"></span>om its existing </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs178\">portfolio. In July 2023, the Company sold its stake in Airband (held through NDIF) for c.\u00a312 million. In December 2023, the Company </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs179\">completed a transaction to generate c.\u00a3200 million proceeds r<span class=\"_ _6\"></span>ealising value from within its OFTO portfolio, which included repayment </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs17a\">of<span class=\"_ gs51\"> </span>the<span class=\"_ gs51\"> </span>Company\u2019<span class=\"_ _3\"></span>s four senior debt investments in the OFTO portfolio. </div><div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls70 ws69 gs17b\">2022<span class=\"_ _200\"> </span></div><div class=\"gs17c\"><table class=\"s w281 hc9\" id=\"_d717ca6c-b4de-4e84-b93c-56a1f429da75\"><tr><td></td><td></td><td class=\"t m1 x42e h12 y1e80 ff4 fsd fc0 sc0 ls0 ws0\">Consideration<span class=\"_ _200\"> </span></td><td class=\"t m1 x42f h12 y1e80 ff4 fsd fc0 sc0 ls0 ws0\">% Ownership  </td></tr><tr><td class=\"c n x1a7 y1e81 w282 hbd\"><div class=\"t m1 x1a6 h12 y1e53 ff4 fsd fc0 sc0 ls0 ws0\">Date of investment<span class=\"_ _200\"> </span></div></td><td class=\"c n x430 y1e81 w283 hbd\"><div class=\"t m1 x1a6 h12 y1e53 ff4 fsd fc0 sc0 ls0 ws0\">Description<span class=\"_ _200\"> </span></div></td><td class=\"t m1 x1a4 h12 y1e82 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x431 h12 y1e82 ff4 fsd fc0 sc0 ls0 ws0\">post investment<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1e83 w284 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">April \u2013 June 2022</div></td><td class=\"c n x432 y1e83 w285 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">The Group made further investments into the National Digital Infrastructure<span class=\"_ _200\"> </span></div></td><td class=\"c n x433 y1e83 w19d ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 lsa3 wsa6\">1,<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span></div></td><td class=\"c n x434 y1e83 w286 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 lsab wsae\">4<span class=\"_ _4\"></span>5.0%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x435 h8 y1e84 ff4 fs0 fc0 sc0 ls0 ws0\">Fund, UK<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1e85 w287 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">June 2022<span class=\"_ _200\"> </span></div></td><td class=\"c n x436 y1e85 w288 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">The Group made follow-on investments into a portfolio of Building Schools<span class=\"_ _200\"> </span></div></td><td class=\"c n x433 y1e85 w19d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _200\"> </span></div></td><td class=\"c n x437 y1e85 w289 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsae wsb0\">V<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>rious<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x435 h8 y1e86 ff4 fs0 fc0 sc0 ls0 ws0\">for the Future assets, UK<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1e87 w28a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">June \u2013 July 2022</div></td><td class=\"c n x438 y1e87 w28b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">The Gr<span class=\"_ _6\"></span>oup made a follow-on investment into the Diabolo Rail Link project,<span class=\"_ _200\"> </span></div></td><td class=\"c n x433 y1e87 w275 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls126 ws121\">4,7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x439 y1e87 w28c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x435 h8 y1e88 ff4 fs0 fc0 sc0 ls0 ws0\">Belgium<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1e89 w28d ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">September 2022</div></td><td class=\"c n x436 y1e89 w28e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">The Group made a follow-on investment into Tideway<span class=\"_ _1\"></span>, UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x43a y1e89 w28f ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls119 ws112\">41,<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x43b y1e89 w290 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsaa wsad\">1<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>%<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e8a w291 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">December 2022</div></td><td class=\"c n x43c y1e8a w292 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">The Group made a follow-on investment into FHSP<span class=\"_ _9\"></span>, US<span class=\"_ _200\"> </span></div></td><td class=\"c n x43d y1e8a w293 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls2e ws86\">3<span class=\"_ _4\"></span>6,5<span class=\"_ _4\"></span>07<span class=\"_ _200\"> </span></div></td><td class=\"c n x43e y1e8a w28c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0%<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e8b w291 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">December 2022</div></td><td class=\"c n x43c y1e8b w294 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">The Group made an investment in the East Anglia 1 of<span class=\"_ _6\"></span>fshore transmission<span class=\"_ _200\"> </span></div></td><td class=\"c n x43f y1e8b w295 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls124 ws11a\">1<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,<span class=\"_ _4\"></span>741<span class=\"_ _200\"> </span></div></td><td class=\"c n x440 y1e8b w296 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>%<span class=\"_ _200\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x435 h8 y1e8c ff4 fs0 fc0 sc0 ls0 ws0\">project, UK<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1cdb w297 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal capital spend on investments during the year<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x441 y1cdb w298 ha1\"><div class=\"t m1 x1a6 h2 y1d63 ff1 fs0 fc0 sc0 lsa6 wsa9\">19<span class=\"_ _4\"></span>1,6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4</div></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-194": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc3 sc0 ls0 ws0 gs17e\">13. <span class=\"_ _103\"> </span>T<span class=\"_ _4\"></span>RA<span class=\"_ _4\"></span>DE AN<span class=\"_ _4\"></span>D OTHE<span class=\"_ _4\"></span>R REC<span class=\"_ _4\"></span>EI<span class=\"_ _4\"></span>V<span class=\"_ _6\"></span>A<span class=\"_ _4\"></span>BLE<span class=\"_ _4\"></span>S<span class=\"_ _200\"> </span></div><div class=\"gs17f\"><table class=\"s w273 hc8\" id=\"_ee37b0b0-8099-407a-92ce-c900aa9c9df5\"><tr><td></td><td class=\"t m1 x1a1 h27 y1e7e ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1e7e ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1e7f ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1e7f ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1d6b w27b ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Accrued interest r<span class=\"_ _6\"></span>eceivable<span class=\"_ _200\"> </span></div></td><td class=\"c n x42a y1dbf w27c ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls12a ws125\">41,<span class=\"_ _4\"></span>81<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x42b y1d6b w27d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls33 ws30\">40,<span class=\"_ _4\"></span>327<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d85 w27e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Other debtors<span class=\"_ _200\"> </span></div></td><td class=\"c n x42c y1d84 w27f ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls115 ws10e\">1<span class=\"_ _6\"></span>,484<span class=\"_ _200\"> </span></div></td><td class=\"c n x42d y1d85 w275 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">3<span class=\"_ _4\"></span>,76<span class=\"_ _4\"></span>9<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dd7 w280 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal trade and other receivables<span class=\"_ _200\"> </span></div></td><td class=\"c n x323 y1dd7 w18d ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls11e ws2e\">43<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>297<span class=\"_ _200\"> </span></div></td><td class=\"c n x324 y1e0b w18e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls58 ws52\">4<span class=\"_ _4\"></span>4,09<span class=\"_ _4\"></span>6</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-236": {
   "value": "13. <span class=\"_ _103\"> </span>T<span class=\"_ _4\"></span>RA<span class=\"_ _4\"></span>DE AN<span class=\"_ _4\"></span>D OTHE<span class=\"_ _4\"></span>R REC<span class=\"_ _4\"></span>EI<span class=\"_ _4\"></span>V<span class=\"_ _6\"></span>A<span class=\"_ _4\"></span>BLE<span class=\"_ _4\"></span>S<span class=\"_ _200\"> </span><table class=\"s w273 hc8\" id=\"_ee37b0b0-8099-407a-92ce-c900aa9c9df5\"><tr><td></td><td class=\"t m1 x1a1 h27 y1e7e ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1e7e ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1e7f ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1e7f ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1d6b w27b ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Accrued interest r<span class=\"_ _6\"></span>eceivable<span class=\"_ _200\"> </span></div></td><td class=\"c n x42a y1dbf w27c ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls12a ws125\">41,<span class=\"_ _4\"></span>81<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x42b y1d6b w27d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls33 ws30\">40,<span class=\"_ _4\"></span>327<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d85 w27e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Other debtors<span class=\"_ _200\"> </span></div></td><td class=\"c n x42c y1d84 w27f ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls115 ws10e\">1<span class=\"_ _6\"></span>,484<span class=\"_ _200\"> </span></div></td><td class=\"c n x42d y1d85 w275 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">3<span class=\"_ _4\"></span>,76<span class=\"_ _4\"></span>9<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dd7 w280 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal trade and other receivables<span class=\"_ _200\"> </span></div></td><td class=\"c n x323 y1dd7 w18d ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls11e ws2e\">43<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>297<span class=\"_ _200\"> </span></div></td><td class=\"c n x324 y1e0b w18e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls58 ws52\">4<span class=\"_ _4\"></span>4,09<span class=\"_ _4\"></span>6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-193": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc3 sc0 ls0 ws0 gs181\">1<span class=\"_ _6\"></span>4<span class=\"_ _4\"></span>. <span class=\"_ _103\"> </span>T<span class=\"_ _4\"></span>RA<span class=\"_ _4\"></span>DE AN<span class=\"_ _4\"></span>D OTHE<span class=\"_ _4\"></span>R P<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>YABLE<span class=\"_ _4\"></span>S<span class=\"_ _200\"> </span></div><div class=\"gs182\"><table class=\"s w273 hc7\" id=\"_d5ff7006-5a51-4c78-b53a-ec9c806582c5\"><tr><td></td><td class=\"t m1 x1a1 h27 y1e7a ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1e7a ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1e7b ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1e7b ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1e7c w274 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Accrued management fee<span class=\"_ _200\"> </span></div></td><td class=\"c n x425 y1e7d w232 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls34 ws31\">9,82<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x426 y1e7c w275 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls126 ws121\">9,7<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d85 w276 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Other creditors and accruals<span class=\"_ _200\"> </span></div></td><td class=\"c n x427 y1d84 w16a ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td class=\"c n x428 y1d85 w277 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsde wsdd\">4<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w278 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal trade and other payables<span class=\"_ _200\"> </span></div></td><td class=\"c n x32b y1d86 w279 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls104 wsfd\">11<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td class=\"c n x429 y1cdb w27a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa7 wsaa\">13<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>919</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-239": {
   "value": "1<span class=\"_ _6\"></span>4<span class=\"_ _4\"></span>. <span class=\"_ _103\"> </span>T<span class=\"_ _4\"></span>RA<span class=\"_ _4\"></span>DE AN<span class=\"_ _4\"></span>D OTHE<span class=\"_ _4\"></span>R P<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>YABLE<span class=\"_ _4\"></span>S<span class=\"_ _200\"> </span><table class=\"s w273 hc7\" id=\"_d5ff7006-5a51-4c78-b53a-ec9c806582c5\"><tr><td></td><td class=\"t m1 x1a1 h27 y1e7a ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1e7a ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1e7b ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1e7b ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1e7c w274 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Accrued management fee<span class=\"_ _200\"> </span></div></td><td class=\"c n x425 y1e7d w232 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls34 ws31\">9,82<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x426 y1e7c w275 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls126 ws121\">9,7<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d85 w276 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Other creditors and accruals<span class=\"_ _200\"> </span></div></td><td class=\"c n x427 y1d84 w16a ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td class=\"c n x428 y1d85 w277 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsde wsdd\">4<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w278 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal trade and other payables<span class=\"_ _200\"> </span></div></td><td class=\"c n x32b y1d86 w279 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls104 wsfd\">11<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td class=\"c n x429 y1cdb w27a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa7 wsaa\">13<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>919</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-212": {
   "value": "1<span class=\"_ _6\"></span>4<span class=\"_ _4\"></span>. <span class=\"_ _103\"> </span>T<span class=\"_ _4\"></span>RA<span class=\"_ _4\"></span>DE AN<span class=\"_ _4\"></span>D OTHE<span class=\"_ _4\"></span>R P<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>YABLE<span class=\"_ _4\"></span>S<span class=\"_ _200\"> </span><table class=\"s w273 hc7\" id=\"_d5ff7006-5a51-4c78-b53a-ec9c806582c5\"><tr><td></td><td class=\"t m1 x1a1 h27 y1e7a ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1e7a ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1e7b ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1e7b ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1e7c w274 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Accrued management fee<span class=\"_ _200\"> </span></div></td><td class=\"c n x425 y1e7d w232 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls34 ws31\">9,82<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x426 y1e7c w275 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls126 ws121\">9,7<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d85 w276 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Other creditors and accruals<span class=\"_ _200\"> </span></div></td><td class=\"c n x427 y1d84 w16a ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td class=\"c n x428 y1d85 w277 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsde wsdd\">4<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>2<span class=\"_ _5\"></span>1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w278 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal trade and other payables<span class=\"_ _200\"> </span></div></td><td class=\"c n x32b y1d86 w279 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls104 wsfd\">11<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td><td class=\"c n x429 y1cdb w27a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa7 wsaa\">13<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>919</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-213": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc3 sc0 ls9 ws9 gs184\">1<span class=\"_ _6\"></span>5. <span class=\"_ _103\"> </span>SHARE CAP<span class=\"_ _6\"></span>IT<span class=\"_ _6\"></span>AL AND<span class=\"_ _6\"></span> RESERVES<span class=\"_ _200\"> </span></div><div class=\"gs185\"><table class=\"s w2a2 hcb\" id=\"_9c7fd230-e26d-4dfc-b4ca-ce2b081e5821\"><tr><td></td><td class=\"t m1 x30e h27 y1e95 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023 </td><td></td><td class=\"t m1 x30f h12 y1e96 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x44b h27 y1e97 ff1 fsd fc0 sc0 ls0 ws0\">shares </td><td></td><td class=\"t m1 x44c h12 y1e98 ff4 fsd fc0 sc0 ls0 ws0\">shares<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h12 y1e99 ff4 fsd fc0 sc0 ls0 ws0\">Share capital<span class=\"_ _200\"> </span></td><td class=\"t m1 x44d h27 y1e9a ff1 fsd fc0 sc0 ls0 ws0\">\u2019000s<span class=\"_ _200\"> </span></td><td></td><td class=\"t m1 x44e h12 y1e9b ff4 fsd fc0 sc0 ls0 ws0\">\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1cbb w2a3 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Authorised and in issue at 1 January<span class=\"_ _200\"> </span></div></td><td class=\"c n x44f y1e9c w2a4 ha7\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>911,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x450 y1cbb w2a5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x451 y1cbb w2a6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">6<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e7c w2a7 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Issued for cash<span class=\"_ _200\"> </span></div></td><td class=\"c n x452 y1e7d w107 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x453 y1e7c w2a8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,76<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d85 w2a9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Issued as a scrip dividend alternative<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1d84 w106 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x454 y1d85 w2aa ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dd7 w2ab ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">Authorised and in issue at 31 December \u2013 fully paid<span class=\"_ _200\"> </span></div></td><td class=\"c n x44f y1dd7 w2a4 ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>911,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x455 y1da6 w2ac ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsa3 wsa6\">1,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>1<span class=\"_ _6\"></span>1,<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>3<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"gs186\"><table class=\"s w2ad hcc\" id=\"_75b85e45-51ab-4373-9347-601f3532c10b\"><tr><td></td><td class=\"t m1 x30e h27 y1e9d ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x30f h12 y1e9d ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h12 y1e9e ff4 fsd fc0 sc0 ls0 ws0\">Share capital<span class=\"_ _200\"> </span></td><td class=\"t m1 x310 h27 y1e9e ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27c h12 y1e9e ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1e9f w2ae ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Balance at 1 January<span class=\"_ _200\"> </span></div></td><td class=\"c n x456 y1ea0 w2af ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 lsfd wsf7\">2,23<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,27<span class=\"_ _6\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x457 y1e9f w2b0 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsa3 wsa6\">1,<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>9<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ea1 w2b1 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Issued for cash (excluding issue costs)<span class=\"_ _200\"> </span></div></td><td class=\"c n x458 y1ea2 w107 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x459 y1ea1 w2b2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls105 wsfe\">32<span class=\"_ _6\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _6\"></span>000<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ea3 w2a9 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Issued as a scrip dividend alternative<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1ea4 w106 ha7\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x32f y1ea3 w155 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2,<span class=\"_ _4\"></span>273<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ea5 w2b3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal share capital issued in the year<span class=\"_ _200\"> </span></div></td><td class=\"c n x45a y1ea6 w107 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x45b y1ea5 w2b4 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls33 ws30\">327<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>273<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc0 w2b5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Costs on issue of Ordinary Shar<span class=\"_ _6\"></span>es<span class=\"_ _200\"> </span></div></td><td class=\"c n x45c y1d84 w106 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x45d y1dc0 w2b6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls118 ws111\">(4,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>46<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w219 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">Balance at 31 December<span class=\"_ _200\"> </span></div></td><td class=\"c n x45e y1d86 w2b7 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 lsfd wsf7\">2,23<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,27<span class=\"_ _6\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x45f y1da6 w2b8 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls34 ws31\">2,2<span class=\"_ _2\"></span>3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,27<span class=\"_ _6\"></span>6<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs187\">At present, the Company has one class of Or<span class=\"_ _6\"></span>dinary Shares with a par value of 0.01 pence which carry no right to fixed income.<span class=\"_ _200\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-195": {
   "value": "1<span class=\"_ _6\"></span>5. <span class=\"_ _103\"> </span>SHARE CAP<span class=\"_ _6\"></span>IT<span class=\"_ _6\"></span>AL AND<span class=\"_ _6\"></span> RESERVES<span class=\"_ _200\"> </span><table class=\"s w2a2 hcb\" id=\"_9c7fd230-e26d-4dfc-b4ca-ce2b081e5821\"><tr><td></td><td class=\"t m1 x30e h27 y1e95 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023 </td><td></td><td class=\"t m1 x30f h12 y1e96 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x44b h27 y1e97 ff1 fsd fc0 sc0 ls0 ws0\">shares </td><td></td><td class=\"t m1 x44c h12 y1e98 ff4 fsd fc0 sc0 ls0 ws0\">shares<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h12 y1e99 ff4 fsd fc0 sc0 ls0 ws0\">Share capital<span class=\"_ _200\"> </span></td><td class=\"t m1 x44d h27 y1e9a ff1 fsd fc0 sc0 ls0 ws0\">\u2019000s<span class=\"_ _200\"> </span></td><td></td><td class=\"t m1 x44e h12 y1e9b ff4 fsd fc0 sc0 ls0 ws0\">\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1cbb w2a3 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Authorised and in issue at 1 January<span class=\"_ _200\"> </span></div></td><td class=\"c n x44f y1e9c w2a4 ha7\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>911,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x450 y1cbb w2a5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x451 y1cbb w2a6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">6<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e7c w2a7 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Issued for cash<span class=\"_ _200\"> </span></div></td><td class=\"c n x452 y1e7d w107 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x453 y1e7c w2a8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,76<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d85 w2a9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Issued as a scrip dividend alternative<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1d84 w106 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x454 y1d85 w2aa ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa3 wsa6\">1,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dd7 w2ab ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">Authorised and in issue at 31 December \u2013 fully paid<span class=\"_ _200\"> </span></div></td><td class=\"c n x44f y1dd7 w2a4 ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>911,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x455 y1da6 w2ac ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsa3 wsa6\">1,<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>1<span class=\"_ _6\"></span>1,<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>3<span class=\"_ _200\"> </span></div></td></tr></table><table class=\"s w2ad hcc\" id=\"_75b85e45-51ab-4373-9347-601f3532c10b\"><tr><td></td><td class=\"t m1 x30e h27 y1e9d ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x30f h12 y1e9d ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h12 y1e9e ff4 fsd fc0 sc0 ls0 ws0\">Share capital<span class=\"_ _200\"> </span></td><td class=\"t m1 x310 h27 y1e9e ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27c h12 y1e9e ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1e9f w2ae ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Balance at 1 January<span class=\"_ _200\"> </span></div></td><td class=\"c n x456 y1ea0 w2af ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 lsfd wsf7\">2,23<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,27<span class=\"_ _6\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x457 y1e9f w2b0 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsa3 wsa6\">1,<span class=\"_ _4\"></span>9<span class=\"_ _5\"></span>0<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>9<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ea1 w2b1 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Issued for cash (excluding issue costs)<span class=\"_ _200\"> </span></div></td><td class=\"c n x458 y1ea2 w107 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x459 y1ea1 w2b2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls105 wsfe\">32<span class=\"_ _6\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _6\"></span>000<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ea3 w2a9 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Issued as a scrip dividend alternative<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1ea4 w106 ha7\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x32f y1ea3 w155 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2,<span class=\"_ _4\"></span>273<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ea5 w2b3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal share capital issued in the year<span class=\"_ _200\"> </span></div></td><td class=\"c n x45a y1ea6 w107 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x45b y1ea5 w2b4 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls33 ws30\">327<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span>273<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc0 w2b5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Costs on issue of Ordinary Shar<span class=\"_ _6\"></span>es<span class=\"_ _200\"> </span></div></td><td class=\"c n x45c y1d84 w106 ha0\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x45d y1dc0 w2b6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls118 ws111\">(4,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>46<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w219 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls0 ws0\">Balance at 31 December<span class=\"_ _200\"> </span></div></td><td class=\"c n x45e y1d86 w2b7 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 lsfd wsf7\">2,23<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,27<span class=\"_ _6\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x45f y1da6 w2b8 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls34 ws31\">2,2<span class=\"_ _2\"></span>3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,27<span class=\"_ _6\"></span>6<span class=\"_ _200\"> </span></div></td></tr></table>At present, the Company has one class of Or<span class=\"_ _6\"></span>dinary Shares with a par value of 0.01 pence which carry no right to fixed income.<span class=\"_ _200\"> </span><table class=\"s w2b9 hcd\" id=\"_82f80dec-39bb-4c6c-993c-77474c68af9d\"><tr><td></td><td class=\"t m1 x30e h27 y1ea7 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x30f h12 y1ea7 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h12 y1ea8 ff4 fsd fc0 sc0 ls0 ws0\">Other distributable reserve<span class=\"_ _200\"> </span></td><td class=\"t m1 x310 h27 y1ea8 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27c h12 y1ea8 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1e55 w2ae ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Balance at 1 January<span class=\"_ _200\"> </span></div></td><td class=\"c n x460 y1ea9 w2ba ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls5d ws58\">18<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>1<span class=\"_ _200\"> </span></div></td><td class=\"c n x461 y1e55 w2bb ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls7a ws71\">18<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>81<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc0 w2bc ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Movement in the year<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1dc1 w106 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x312 y1dc0 w106 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w219 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">Balance at 31 December<span class=\"_ _200\"> </span></div></td><td class=\"c n x462 y1d86 w2ba ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls5d ws58\">18<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>1<span class=\"_ _200\"> </span></div></td><td class=\"c n x463 y1cdb w2bd ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls7a ws71\">18<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>81<span class=\"_ _200\"> </span></div></td></tr></table>On 19 January 2007, the Company applied to the Royal Court of Guernsey<span class=\"_ _1\"></span>, following the initial placing of shares, to reduce its shar<span class=\"_ _2\"></span>e premium account. This was in or<span class=\"_ _6\"></span>der to provide a distributable reserve to enable the Company to repur<span class=\"_ _6\"></span>chase its shares if and when the<span class=\"_ gs51\"> </span>Board<span class=\"_ gs51\"> </span>of Dir<span class=\"_ _6\"></span>ectors consider it beneficial to do so. Following court approval, the distributable reserve account was created.<span class=\"_ _200\"> </span><table class=\"s w2be hce\" id=\"_ab54c58c-858e-4930-a184-ff3e18034fcb\"><tr><td></td><td class=\"t m1 x30e h27 y1eaa ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td></td><td class=\"t m1 x30f h12 y1eaa ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h12 y1eab ff4 fsd fc0 sc0 ls0 ws0\">Retained earnings<span class=\"_ _200\"> </span></td><td class=\"t m1 x310 h27 y1eab ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td></td><td class=\"t m1 x27c h12 y1eab ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1dbd w2ae ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Balance at 1 January<span class=\"_ _200\"> </span></div></td><td class=\"c n x464 y1dbe w2bf ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls100 wsec\">626<span class=\"_ _4\"></span>,082<span class=\"_ _200\"> </span></div></td><td class=\"c n x465 y1dbd w2c0 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">4<span class=\"_ _200\"> </span></div></td><td class=\"c n x466 y1dbd w2c1 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">3<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1db3 w1b7 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Net profit for the year<span class=\"_ _200\"> </span></div></td><td class=\"c n x467 y1db4 w2c2 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls9f wsa2\">2<span class=\"_ _5\"></span>7,<span class=\"_ _4\"></span>8<span class=\"_ _5\"> </span>6<span class=\"_ _5\"></span>1<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x468 y1db3 w12a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls116 ws10f\">3<span class=\"_ _4\"></span>26,<span class=\"_ _4\"></span>897<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x27d h8 y1eac ff4 fs0 fc0 sc0 ls0 ws0\">Dividends paid<span class=\"_ _200\"> </span></td><td class=\"c n x469 y1d9c w2c3 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">(151,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x46a y1d6c w2c4 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa7 wsaa\">(13<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w219 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">Balance at 31 December<span class=\"_ _200\"> </span></div></td><td class=\"c n x46b y1d86 w2c5 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls70 ws69\">502<span class=\"_ _4\"></span>,38<span class=\"_ _6\"></span>1<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x46c y1cdb w2c6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa4 wsa7\">6<span class=\"_ _4\"></span>26,08<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td></tr></table>1<span class=\"_ _200\"> </span>DIVIDENDS<span class=\"_ _200\"> </span>The Board is satisfied that, in every r<span class=\"_ _6\"></span>espect, the solvency test as required by the Companies (Guernsey) Law<span class=\"_ _6\"></span>, 2008, was satisfied for the proposed dividend and the dividends paid in r<span class=\"_ _6\"></span>espect of the year ended 31 December 2023.<span class=\"_ _200\"> </span>The Board has appr<span class=\"_ _6\"></span>oved interim dividends as follows: <table class=\"s w197 hcf\" id=\"_5e2e0989-aa80-4f70-9c29-c15cb168858b\"><tr><td></td><td class=\"t m1 x30e h27 y1ead ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x30f h12 y1ead ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x310 h27 y1eae ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27c h12 y1eae ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1eaf w2c7 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Amounts recognised as distributions to equity holders for the year ended 31 December<span class=\"_ _200\"> </span></div></td><td class=\"c n x46d y1eb0 w298 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">151,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"t m1 x46e h8 y1eb1 ff4 fs0 fc0 sc0 lsa7 wsaa\">13<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h2 y1eb2 ff3b fs0 fc0 sc0 ls0 ws0\">Declared and proposed<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x27d h8 y1eb3 ff4 fs0 fc0 sc0 ls0 ws0\">Interim dividend for the period 1 January to 30 June 2023 was <span>4.06</span> pence per share </td><td class=\"c n x46f y1eb4 w5f ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls9f wsa2\">7<span class=\"_ _4\"></span>7,<span class=\"_ _5\"> </span>5<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x470 y1eb5 w2c8 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa6 wsa9\">73<span class=\"_ _4\"></span>,9<span class=\"_ _4\"></span>65<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x27d h8 y1eb6 ff4 fs0 fc0 sc0 ls0 ws0\">(2022:\ue01e<span>3.87</span> pence per share)<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x27d h8 y1eb7 ff4 fs0 fc0 sc0 ls0 ws0\">Interim dividend for the period 1 July to 31 December 2023 was <span>4.07</span> pence per share<span class=\"_ _200\"> </span></td><td class=\"c n x46f y1eb8 w2c9 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls9f wsa2\">7<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x471 y1eb9 w2ca ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa6 wsa9\">73<span class=\"_ _4\"></span>,9<span class=\"_ _4\"></span>65<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x27d h8 y1eba ff4 fs0 fc0 sc0 ls0 ws0\">(2022:\ue01e<span>3.87</span> pence per share)<span class=\"_ _200\"> </span></td><td></td><td></td></tr></table>2<span class=\"_ _200\"> </span>3<span class=\"_ _200\"> </span>1 <span class=\"_ _12\"> </span>In<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>es sc<span class=\"_ _4\"></span>rip e<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f \u00a3nil i<span class=\"_ _4\"></span>n 2023 (D<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 2022: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.3 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on).<span class=\"_ _200\"> </span>2 <span class=\"_ _12\"> </span>In<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e 2022 in<span class=\"_ _4\"></span>teri<span class=\"_ _4\"></span>m div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd for t<span class=\"_ _4\"></span>he pe<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d 1 Jul<span class=\"_ _4\"></span>y to 3<span class=\"_ _2\"></span>1 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>022.<span class=\"_ _200\"> </span>3 <span class=\"_ _12\"> </span> <span class=\"_ _9\"></span>Th<span class=\"_ _4\"></span>e div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd fo<span class=\"_ _4\"></span>r the pe<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d 1 Jul<span class=\"_ _4\"></span>y to 31 Dece<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2023 wa<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>rove<span class=\"_ _4\"></span>d by the Bo<span class=\"_ _4\"></span>ard o<span class=\"_ _4\"></span>n 27 Marc<span class=\"_ _4\"></span>h 2024 and th<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>fore h<span class=\"_ _4\"></span>as not b<span class=\"_ _4\"></span>een i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d as a li<span class=\"_ _4\"></span>abil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y in the b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce s<span class=\"_ _4\"></span>hee<span class=\"_ _4\"></span>t for th<span class=\"_ _4\"></span>e year en<span class=\"_ _4\"></span>ded 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 2023.<span class=\"_ _200\"> </span>CAP<span class=\"_ _6\"></span>IT<span class=\"_ _6\"></span>AL RISK<span class=\"_ _6\"></span> MANAGEMENT<span class=\"_ _200\"> </span>The Group seeks to ef<span class=\"_ _6\"></span>ficiently manage its financial resources to ensure that it is able to continue as a going concern while providing improved r<span class=\"_ _6\"></span>etur<span class=\"_ _4\"></span>ns to shareholders thr<span class=\"_ _6\"></span>ough the management of the debt and equity balances. The capital structure consists of the Group\u2019<span class=\"_ _3\"></span>s corporate debt facility and equity attributable to equity holders of the parent, comprising issued capital, r<span class=\"_ _6\"></span>eserves and retained earnings. The Group aims to deliver its objective by investing available cash and using leverage whilst maintaining suf<span class=\"_ _6\"></span>ficient liquidity to meet ongoing expenses and dividend payments. The Group\u2019<span class=\"_ _3\"></span>s investment policy is set out in the Corporate Governance Report on page 63.<span class=\"_ _200\"> </span>The Group\u2019<span class=\"_ _3\"></span>s Investment Adviser reviews the capital structur<span class=\"_ _2\"></span>e on a semi-annual basis. As part of this review<span class=\"_ _1\"></span>, the Investment Adviser considers the cost of capital and the associated risks.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-214": {
   "value": "<div class=\"gs189\"><table class=\"s w2b9 hcd\" id=\"_82f80dec-39bb-4c6c-993c-77474c68af9d\"><tr><td></td><td class=\"t m1 x30e h27 y1ea7 ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x30f h12 y1ea7 ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h12 y1ea8 ff4 fsd fc0 sc0 ls0 ws0\">Other distributable reserve<span class=\"_ _200\"> </span></td><td class=\"t m1 x310 h27 y1ea8 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27c h12 y1ea8 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1e55 w2ae ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Balance at 1 January<span class=\"_ _200\"> </span></div></td><td class=\"c n x460 y1ea9 w2ba ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls5d ws58\">18<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>1<span class=\"_ _200\"> </span></div></td><td class=\"c n x461 y1e55 w2bb ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls7a ws71\">18<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>81<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc0 w2bc ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Movement in the year<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1dc1 w106 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x312 y1dc0 w106 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w219 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">Balance at 31 December<span class=\"_ _200\"> </span></div></td><td class=\"c n x462 y1d86 w2ba ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls5d ws58\">18<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>1<span class=\"_ _200\"> </span></div></td><td class=\"c n x463 y1cdb w2bd ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls7a ws71\">18<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>81<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs18a\">On 19 January 2007, the Company applied to the Royal Court of Guernsey<span class=\"_ _1\"></span>, following the initial placing of shares, to reduce its shar<span class=\"_ _2\"></span>e </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs18b\">premium account. This was in or<span class=\"_ _6\"></span>der to provide a distributable reserve to enable the Company to repur<span class=\"_ _6\"></span>chase its shares if and when </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs18c\">the<span class=\"_ gs51\"> </span>Board<span class=\"_ gs51\"> </span>of Dir<span class=\"_ _6\"></span>ectors consider it beneficial to do so. Following court approval, the distributable reserve account was created.<span class=\"_ _200\"> </span></div><div class=\"gs18d\"><table class=\"s w2be hce\" id=\"_ab54c58c-858e-4930-a184-ff3e18034fcb\"><tr><td></td><td class=\"t m1 x30e h27 y1eaa ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td></td><td class=\"t m1 x30f h12 y1eaa ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h12 y1eab ff4 fsd fc0 sc0 ls0 ws0\">Retained earnings<span class=\"_ _200\"> </span></td><td class=\"t m1 x310 h27 y1eab ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td></td><td class=\"t m1 x27c h12 y1eab ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1dbd w2ae ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Balance at 1 January<span class=\"_ _200\"> </span></div></td><td class=\"c n x464 y1dbe w2bf ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls100 wsec\">626<span class=\"_ _4\"></span>,082<span class=\"_ _200\"> </span></div></td><td class=\"c n x465 y1dbd w2c0 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">4<span class=\"_ _200\"> </span></div></td><td class=\"c n x466 y1dbd w2c1 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">3<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>4<span class=\"_ _4\"></span>7<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1db3 w1b7 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Net profit for the year<span class=\"_ _200\"> </span></div></td><td class=\"c n x467 y1db4 w2c2 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls9f wsa2\">2<span class=\"_ _5\"></span>7,<span class=\"_ _4\"></span>8<span class=\"_ _5\"> </span>6<span class=\"_ _5\"></span>1<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x468 y1db3 w12a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls116 ws10f\">3<span class=\"_ _4\"></span>26,<span class=\"_ _4\"></span>897<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x27d h8 y1eac ff4 fs0 fc0 sc0 ls0 ws0\">Dividends paid<span class=\"_ _200\"> </span></td><td class=\"c n x469 y1d9c w2c3 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 lsa6 wsa9\">(151,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x46a y1d6c w2c4 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa7 wsaa\">(13<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w219 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">Balance at 31 December<span class=\"_ _200\"> </span></div></td><td class=\"c n x46b y1d86 w2c5 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls70 ws69\">502<span class=\"_ _4\"></span>,38<span class=\"_ _6\"></span>1<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x46c y1cdb w2c6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa4 wsa7\">6<span class=\"_ _4\"></span>26,08<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"t m1 h15 ff4 fsc fc0 sc0 ls0 ws0 gs18e\">1<span class=\"_ _200\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-215": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls14 ws14 gs190\">DIVIDENDS<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs191\">The Board is satisfied that, in every r<span class=\"_ _6\"></span>espect, the solvency test as required by the Companies (Guernsey) Law<span class=\"_ _6\"></span>, 2008, was satisfied for the </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs192\">proposed dividend and the dividends paid in r<span class=\"_ _6\"></span>espect of the year ended 31 December 2023.<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs193\">The Board has appr<span class=\"_ _6\"></span>oved interim dividends as follows: </div><div class=\"gs194\"><table class=\"s w197 hcf\" id=\"_5e2e0989-aa80-4f70-9c29-c15cb168858b\"><tr><td></td><td class=\"t m1 x30e h27 y1ead ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x30f h12 y1ead ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x310 h27 y1eae ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x27c h12 y1eae ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1eaf w2c7 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Amounts recognised as distributions to equity holders for the year ended 31 December<span class=\"_ _200\"> </span></div></td><td class=\"c n x46d y1eb0 w298 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">151,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"t m1 x46e h8 y1eb1 ff4 fs0 fc0 sc0 lsa7 wsaa\">13<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x27d h2 y1eb2 ff3b fs0 fc0 sc0 ls0 ws0\">Declared and proposed<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x27d h8 y1eb3 ff4 fs0 fc0 sc0 ls0 ws0\">Interim dividend for the period 1 January to 30 June 2023 was <span>4.06</span> pence per share </td><td class=\"c n x46f y1eb4 w5f ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls9f wsa2\">7<span class=\"_ _4\"></span>7,<span class=\"_ _5\"> </span>5<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x470 y1eb5 w2c8 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsa6 wsa9\">73<span class=\"_ _4\"></span>,9<span class=\"_ _4\"></span>65<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x27d h8 y1eb6 ff4 fs0 fc0 sc0 ls0 ws0\">(2022:\ue01e<span>3.87</span> pence per share)<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x27d h8 y1eb7 ff4 fs0 fc0 sc0 ls0 ws0\">Interim dividend for the period 1 July to 31 December 2023 was <span>4.07</span> pence per share<span class=\"_ _200\"> </span></td><td class=\"c n x46f y1eb8 w2c9 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls9f wsa2\">7<span class=\"_ _4\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _5\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x471 y1eb9 w2ca ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa6 wsa9\">73<span class=\"_ _4\"></span>,9<span class=\"_ _4\"></span>65<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x27d h8 y1eba ff4 fs0 fc0 sc0 ls0 ws0\">(2022:\ue01e<span>3.87</span> pence per share)<span class=\"_ _200\"> </span></td><td></td><td></td></tr></table></div><div class=\"t m1 h11 ff1 fsc fc0 sc0 ls0 ws0 gs195\">2<span class=\"_ _200\"> </span></div><div class=\"t m1 h15 ff4 fsc fc0 sc0 ls0 ws0 gs196\">3<span class=\"_ _200\"> </span></div><div class=\"t m1 h12 ff4 fsd fc0 sc0 ls0 ws0 gs197\">1 <span class=\"_ _12\"> </span>In<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>es sc<span class=\"_ _4\"></span>rip e<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f \u00a3nil i<span class=\"_ _4\"></span>n 2023 (D<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 2022: \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.3 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on).<span class=\"_ _200\"> </span></div><div class=\"t m1 h12 ff4 fsd fc0 sc0 ls0 ws0 gs198\">2 <span class=\"_ _12\"> </span>In<span class=\"_ _4\"></span>clud<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e 2022 in<span class=\"_ _4\"></span>teri<span class=\"_ _4\"></span>m div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd for t<span class=\"_ _4\"></span>he pe<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d 1 Jul<span class=\"_ _4\"></span>y to 3<span class=\"_ _2\"></span>1 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 2<span class=\"_ _4\"></span>022.<span class=\"_ _200\"> </span></div><div class=\"t m1 h12 ff4 fsd fc0 sc0 ls0 ws0 gs199\">3 <span class=\"_ _12\"> </span> <span class=\"_ _9\"></span>Th<span class=\"_ _4\"></span>e div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd fo<span class=\"_ _4\"></span>r the pe<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d 1 Jul<span class=\"_ _4\"></span>y to 31 Dece<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2023 wa<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>rove<span class=\"_ _4\"></span>d by the Bo<span class=\"_ _4\"></span>ard o<span class=\"_ _4\"></span>n 27 Marc<span class=\"_ _4\"></span>h 2024 and th<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>fore h<span class=\"_ _4\"></span>as not b<span class=\"_ _4\"></span>een i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d as a li<span class=\"_ _4\"></span>abil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y in the b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce s<span class=\"_ _4\"></span>hee<span class=\"_ _4\"></span>t for th<span class=\"_ _4\"></span>e year </div><div class=\"t m1 h12 ff4 fsd fc0 sc0 ls0 ws0 gs19a\">en<span class=\"_ _4\"></span>ded 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 2023.<span class=\"_ _200\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-225": {
   "value": "0.0406",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2023-07-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-226": {
   "value": "0.0387",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2022-01-01T00:00:00/2022-07-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-228": {
   "value": "0.0407",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-07-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-227": {
   "value": "0.0387",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2022-07-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-233": {
   "value": "CAP<span class=\"_ _6\"></span>IT<span class=\"_ _6\"></span>AL RISK<span class=\"_ _6\"></span> MANAGEMENT<span class=\"_ _200\"> </span>The Group seeks to ef<span class=\"_ _6\"></span>ficiently manage its financial resources to ensure that it is able to continue as a going concern while providing improved r<span class=\"_ _6\"></span>etur<span class=\"_ _4\"></span>ns to shareholders thr<span class=\"_ _6\"></span>ough the management of the debt and equity balances. The capital structure consists of the Group\u2019<span class=\"_ _3\"></span>s corporate debt facility and equity attributable to equity holders of the parent, comprising issued capital, r<span class=\"_ _6\"></span>eserves and retained earnings. The Group aims to deliver its objective by investing available cash and using leverage whilst maintaining suf<span class=\"_ _6\"></span>ficient liquidity to meet ongoing expenses and dividend payments. The Group\u2019<span class=\"_ _3\"></span>s investment policy is set out in the Corporate Governance Report on page 63.<span class=\"_ _200\"> </span>The Group\u2019<span class=\"_ _3\"></span>s Investment Adviser reviews the capital structur<span class=\"_ _2\"></span>e on a semi-annual basis. As part of this review<span class=\"_ _1\"></span>, the Investment Adviser considers the cost of capital and the associated risks.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-196": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc3 sc0 ls0 ws0 gs1a5\">16. <span class=\"_ _103\"> </span>N<span class=\"_ _4\"></span>ET A<span class=\"_ _4\"></span>SSE<span class=\"_ _4\"></span>TS PE<span class=\"_ _4\"></span>R SH<span class=\"_ _4\"></span>ARE<span class=\"_ _200\"> </span></div><div class=\"gs1a6\"><table class=\"s w2cb hd0\" id=\"_b034d2fc-66ad-4b50-a1f5-57f9b6597372\"><tr><td></td><td class=\"t m1 x1a1 h27 y1ebb ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a2 h12 y1ebb ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td></td><td class=\"t m1 x1a4 h27 y1ebc ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1ebc ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1cdb w2cc ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Net assets attributable to equity holders of the parent<span class=\"_ _200\"> </span></div></td><td class=\"c n x472 y1d86 w2cd ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 lsa8 wsab\">2<span class=\"_ _4\"></span>,91<span class=\"_ _6\"></span>6,<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>38<span class=\"_ _200\"> </span></div></td><td class=\"c n x473 y1cdb w2ce ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls1c ws1c\">3<span class=\"_ _6\"></span>,039,839<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"gs1a7\"><table class=\"s w2cf hc3\" id=\"_5cd0b636-df4b-4fa9-bbd0-3d0ee53521cc\"><tr><td></td><td class=\"c n x31b y1ebd w180 hbc\"><div class=\"t m1 x1a6 h12 y1e53 ff1 fsd fc0 sc0 ls0 ws0\">Number<span class=\"_ _200\"> </span></div></td><td class=\"c n x31c y1ebd w181 hbd\"><div class=\"t m1 x1a6 h12 y1e53 ff4 fsd fc0 sc0 ls0 ws0\">Number<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h2 y1ebe ff3b fs0 fc0 sc0 ls0 ws0\">Number of shares<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1dc0 w2d0 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Ordinary Shar<span class=\"_ _6\"></span>es outstanding at the end of the year<span class=\"_ _200\"> </span></div></td><td class=\"c n x474 y1d84 w2d1 ha0\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>911,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>13<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td><td class=\"c n x475 y1dc0 w2d2 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsde wsdd\">1<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _4\"></span>11<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,13<span class=\"_ _5\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w2d3 ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff3b fs0 fc0 sc0 ls0 ws0\">Net assets per share (pence per share)<span class=\"_ _200\"> </span></div></td><td class=\"c n x476 y1d86 w2d4 ha1\"><div class=\"t m1 x1a6 h8 y1c89 ff1 fs0 fc0 sc0 ls33 ws30\">15<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x477 y1cdb w2d5 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls9e wsa1\">1<span class=\"_ _4\"></span>5<span class=\"_ _5\"></span>9<span class=\"_ _4\"></span>.1</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetAssetValueAttributableToUnitholdersExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-197": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc3 sc0 ls1a ws1a gs1a9\">1<span class=\"_ _6\"></span>7<span class=\"_ _1\"></span>. <span class=\"_ _122\"> </span>REL<span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>TE<span class=\"_ _4\"></span>D<span class=\"_ _2\"></span> P<span class=\"_ _6\"></span>A<span class=\"_ _4\"></span>RTY TR<span class=\"_ _4\"></span>ANSACTIONS<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1aa\">Details of the Company\u2019<span class=\"_ _3\"></span>s significant consolidated and unconsolidated subsidiaries are included in note 20. </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1ab\">During the year<span class=\"_ _1\"></span>, Group companies enter<span class=\"_ _2\"></span>ed into certain transactions with related parties that ar<span class=\"_ _2\"></span>e not members of the Group but ar<span class=\"_ _6\"></span>e related </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1ac\">parties by reason of being in the same gr<span class=\"_ _6\"></span>oup as Amber Infrastructure Group Holdings Limited, which is the ultimate holding company of </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1ad\">the<span class=\"_ gs51\"> </span>Investment Adviser<span class=\"_ _1\"></span>, Amber Fund Management Limited (\u2018AFML<span class=\"_ _1\"></span>\u2019).<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1ae\">Under the Investment Advisory Agreement (\u2018IAA<span class=\"_ _3\"></span>\u2019), AFML was appointed to provide investment advisory services to the Group including </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1af\">advising the Group as to the strategic management of its portfolio of investments.<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1b0\">AFML and International Public Partnerships GP Limited are subsidiary companies of Amber Infrastructure Gr<span class=\"_ _6\"></span>oup Holdings Limited </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1b1\">(\u2018Amber<span class=\"_ gs51\"> </span>Group\u2019), in which Giles Fr<span class=\"_ _6\"></span>ost is a Director and also a substantial shareholder<span class=\"_ _1\"></span>.<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1b2\">Giles Frost is also a Dir<span class=\"_ _6\"></span>ector of Inter<span class=\"_ _4\"></span>national Public Partnerships Limited (the \u2018Company\u2019); International Public Partnerships Lux 1 Sarl; </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1b3\">(a<span class=\"_ gs51\"> </span>wholly owned subsidiary of the Group); and certain other companies in which the Gr<span class=\"_ _6\"></span>oup indirectly has an investment. The transactions </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1b4\">with the Amber Group ar<span class=\"_ _6\"></span>e considered related party transactions under IAS 24 \u2018Related Party Disclosures\u2019.<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1b5\">The Director\u2019<span class=\"_ _3\"></span>s fees of \u00a355,525 (2022: \u00a353,500) for Giles Frost\u2019<span class=\"_ _3\"></span>s directorship of the Company ar<span class=\"_ _2\"></span>e paid to his employer<span class=\"_ _1\"></span>, Amber Infrastructure </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1b6\">Limited (a member of the Amber Group).<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1b7\">The amounts of the transactions in the year that were r<span class=\"_ _6\"></span>elated party transactions are set out in the table below:<span class=\"_ _200\"> </span></div><div class=\"gs1b8\"><table class=\"s w2d6 hd1\" id=\"_7586c2c4-709d-4708-b9a0-beaff4fd8ffd\"><tr><td></td><td></td><td class=\"c n x478 y1ec0 w2d7 hd2\"><div class=\"t m1 x1a6 h27 y1ebf ff1 fsd fc0 sc0 ls0 ws0\">Related party expense in the Income Statement<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x479 y1ec0 w2d8 hd2\"><div class=\"t m1 x1a6 h27 y1ebf ff1 fsd fc0 sc0 ls0 ws0\">Amounts owing to related parties in the Balance Sheet<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x47a h27 y1ec1 ff1 fsd fc0 sc0 ls0 ws0\">For the year ended </td><td class=\"t m1 x47b h12 y1ec2 ff4 fsd fc0 sc0 ls0 ws0\">For the year ended </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x47a h27 y1ec3 ff1 fsd fc0 sc0 ls0 ws0\">31<span class=\"_ gs79\"> </span>December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x47c h12 y1ec4 ff4 fsd fc0 sc0 ls0 ws0\">31<span class=\"_ gs79\"> </span>December 2022<span class=\"_ _200\"> </span></td><td class=\"t m1 x47d h27 y1ec4 ff1 fsd fc0 sc0 ls0 ws0\">At 31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x47e h12 y1ec4 ff4 fsd fc0 sc0 ls0 ws0\">At 31 December 2023<span class=\"_ _200\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x47f h27 y1ec5 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x480 h12 y1ec6 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a4 h27 y1ec6 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1ec6 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td></td></tr><tr><td class=\"t m1 x1ab h8 y1ec7 ff4 fs0 fc0 sc0 ls0 ws0\">International Public Partnerships GP Limited<span class=\"_ _200\"> </span></td><td class=\"c n x481 y1ea9 w2d9 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls5d ws58\">3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>51<span class=\"_ _200\"> </span></div></td><td class=\"c n x482 y1e55 w2da ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls52 ws11e\">29,<span class=\"_ _4\"></span>421<span class=\"_ _200\"> </span></div></td><td class=\"c n x483 y1ea9 w2db ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls34 ws31\">9,<span class=\"_ _4\"></span>82<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x484 y1e55 w2dc ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">9<span class=\"_ _4\"></span>,79<span class=\"_ _5\"></span>8<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x1ab h8 y1ec8 ff4 fs0 fc0 sc0 ls0 ws0\">Amber Fund Management Limited<span class=\"_ _200\"> </span></td><td class=\"c n x485 y1ec9 w193 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>62<span class=\"_ _4\"></span>1<span class=\"_ _200\"> </span></div></td><td class=\"c n x486 y1eca w2dd ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2,<span class=\"_ _4\"></span>891<span class=\"_ _200\"> </span></div></td><td class=\"c n x487 y1ec9 w132 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x488 y1eca w128 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">2<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x489 y1eca w127 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">4<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1da5 w1c6 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal<span class=\"_ _200\"> </span></div></td><td class=\"c n x48a y1da5 wf8 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsed ws2f\">33,<span class=\"_ _4\"></span>872<span class=\"_ _200\"> </span></div></td><td class=\"c n x48b y1da6 w26d ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa5 wsa8\">3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>12<span class=\"_ _200\"> </span></div></td><td class=\"c n x48c y1da5 w2db ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls34 ws31\">9,<span class=\"_ _4\"></span>82<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x48d y1da6 w2de ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">11<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>2<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"t m1 h15 ff4 fsc fc0 sc0 ls0 ws0 gs1b9\">1<span class=\"_ _200\"> </span></div><div class=\"t m1 h15 ff4 fsc fc0 sc0 ls0 ws0 gs1ba\">2<span class=\"_ _200\"> </span></div><div class=\"t m1 h12 ff4 fsd fc0 sc0 ls0 ws0 gs1bb\">1 <span class=\"_ _12\"> </span>Re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sent<span class=\"_ _4\"></span>s amo<span class=\"_ _4\"></span>unts p<span class=\"_ _4\"></span>aid to re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d par<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s for i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tmen<span class=\"_ _4\"></span>t adv<span class=\"_ _4\"></span>iso<span class=\"_ _4\"></span>ry fe<span class=\"_ _4\"></span>es.<span class=\"_ _200\"> </span></div><div class=\"t m1 h12 ff4 fsd fc0 sc0 ls0 ws0 gs1bc\">2 <span class=\"_ _12\"> </span>Re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sent<span class=\"_ _4\"></span>s amo<span class=\"_ _4\"></span>unts p<span class=\"_ _4\"></span>aid to re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d par<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s to acq<span class=\"_ _4\"></span>uir<span class=\"_ _4\"></span>e or ma<span class=\"_ _4\"></span>ke inve<span class=\"_ _4\"></span>stme<span class=\"_ _4\"></span>nts or a<span class=\"_ _4\"></span>dvi<span class=\"_ _4\"></span>sor<span class=\"_ _4\"></span>y fe<span class=\"_ _4\"></span>es as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d with i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tmen<span class=\"_ _4\"></span>ts wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>seq<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>tly re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>eet.<span class=\"_ _200\"> </span></div><div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls9 ws9 gs1be\">INVESTMENT<span class=\"_ _6\"></span> ADVISOR<span class=\"_ _6\"></span>Y ARRANGEMENTS<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1bf\">Investment advisory fees payable during the year are calculated as follows:<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1c0\">For existing construction assets:</div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1c1\"> <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>1.2% per annum of gross asset value of investments bearing construction risk. </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1c2\">For existing fully operational assets:</div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1c3\"> <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>1.2% per annum of the gross asset value (\u2018GA<span class=\"_ _1\"></span>V\u2019) excluding uncommitted cash from capital raisings up to \u00a3750 million;</div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1c4\"> <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>1.0% per annum where GA<span class=\"_ _1\"></span>V (excluding uncommitted cash from capital raisings) is between \u00a3750 million and \u00a31.5 billion;</div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1c5\"> <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>0.9% per annum where GA<span class=\"_ _1\"></span>V (excluding uncommitted cash from capital raisings) is between \u00a31.5 billion and \u00a32.75 billion;</div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1c6\"> <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>0.8% per annum where GA<span class=\"_ _1\"></span>V (excluding uncommitted cash from capital raisings) value exceeds \u00a32.75 billion<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1c7\">Asset origination fees in connection with new acquisitions are charged at a rate of 1.5% of the value of new acquisitions.<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1c8\">The IAA can be terminated where less than 95% of the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _1\"></span>s assets are available for use for certain periods and the Investment Adviser </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1c9\">fails to implement a remediation plan agr<span class=\"_ _6\"></span>eed with the Group. The IAA may also be terminated by either party giving to the other five years </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1ca\">notice of termination, expiring at any time after 10 years from the date of the IAA.<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1cb\">As at 31 December 2023, the Amber Group held 8,002,379 (December 2022: 8,002,379) shar<span class=\"_ _6\"></span>es in the Company<span class=\"_ _6\"></span>. The shares held by the </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1cc\">Investment Adviser in the Company helps further strengthen the alignment of inter<span class=\"_ _6\"></span>ests between the two parties. </div><div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls1a ws1a gs1cd\">TRA<span class=\"_ _4\"></span>NSACTIONS WITH DIRECTORS<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1ce\">Shares acquir<span class=\"_ _6\"></span>ed by Directors in the year are disclosed below:<span class=\"_ _200\"> </span></div><div class=\"gs1cf\"><table class=\"s w2df hd3\" id=\"_cbb79fe9-f80e-4724-86b2-bdfe390c59ec\"><tr><td></td><td class=\"t m1 x48e h27 y1ecb ff1 fsd fc0 sc0 ls0 ws0\">Number of New Ordinary Shares<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x30c h27 y1ecc ff1 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended </td><td></td><td class=\"t m1 x30d h12 y1ecc ff4 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended </td></tr><tr><td></td><td class=\"t m1 x30e h27 y1ecd ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td></td><td class=\"t m1 x30f h12 y1ecd ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1ece w2e0 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Mike Gerrard<span class=\"_ _200\"> </span></div></td><td class=\"c n x48f y1ecf w2e1 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls102 wsfb\">36,34<span class=\"_ _6\"></span>2<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x303 y1ece w18e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls58 ws52\">8<span class=\"_ _4\"></span>4,26<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ed0 w2e2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Julia Bond<span class=\"_ _200\"> </span></div></td><td class=\"c n x490 y1ed1 w2e3 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls107 ws100\">8<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x491 y1ed0 w3f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls58 ws52\">3<span class=\"_ _4\"></span>4,09<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ed2 w2e4 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Stephanie Coxon<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1ed3 w106 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x492 y1ed2 w2e5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls105 wsfe\">1<span class=\"_ _1\"></span>0,<span class=\"_ _6\"></span>000<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e59 w2e6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Sally Ann David<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1ed4 w106 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x312 y1e59 w106 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1de3 w2e7 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Meriel Lenfestey<span class=\"_ _200\"> </span></div></td><td class=\"c n x493 y1de4 w107 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x494 y1de3 w2e8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x495 y1de3 w2e9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">3<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dbd w2ea hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">John Le Poidevin<span class=\"_ _200\"> </span></div></td><td class=\"c n x493 y1dbe w107 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x496 y1dbd w2c1 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _200\"> </span></div></td><td class=\"c n x497 y1dbd w13b hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d6b w2eb hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Giles Frost<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1dbf w106 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x312 y1d6b w106 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc0 w2ec ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Claire Whittet (r<span class=\"_ _6\"></span>etired May 2022)<span class=\"_ _200\"> </span></div></td><td class=\"c n x493 y1dc1 w107 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x498 y1dc0 w2ed ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">3<span class=\"_ _5\"></span>7,<span class=\"_ _5\"> </span>8<span class=\"_ _d\"> </span>5<span class=\"_ _d\"> </span>4<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w2ee ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal purchased<span class=\"_ _200\"> </span></div></td><td class=\"c n x499 y1d86 w2ef ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls17 ws17\">44,4<span class=\"_ _4\"></span>94<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x49a y1cdb w251 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa4 wsa7\">34<span class=\"_ _4\"></span>8,626<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1d0\">Remuneration paid to the Non-Executive Directors is disclosed on page 69. Dir<span class=\"_ _6\"></span>ectors received dividends on total shares held as disclosed </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1d1\">on page 69, in accordance with the appr<span class=\"_ _6\"></span>oved dividends detailed under note 15.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-216": {
   "value": "1<span class=\"_ _6\"></span>7<span class=\"_ _1\"></span>. <span class=\"_ _122\"> </span>REL<span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>TE<span class=\"_ _4\"></span>D<span class=\"_ _2\"></span> P<span class=\"_ _6\"></span>A<span class=\"_ _4\"></span>RTY TR<span class=\"_ _4\"></span>ANSACTIONS<span class=\"_ _200\"> </span>Details of the Company\u2019<span class=\"_ _3\"></span>s significant consolidated and unconsolidated subsidiaries are included in note 20. During the year<span class=\"_ _1\"></span>, Group companies enter<span class=\"_ _2\"></span>ed into certain transactions with related parties that ar<span class=\"_ _2\"></span>e not members of the Group but ar<span class=\"_ _6\"></span>e related parties by reason of being in the same gr<span class=\"_ _6\"></span>oup as Amber Infrastructure Group Holdings Limited, which is the ultimate holding company of the<span class=\"_ gs51\"> </span>Investment Adviser<span class=\"_ _1\"></span>, Amber Fund Management Limited (\u2018AFML<span class=\"_ _1\"></span>\u2019).<span class=\"_ _200\"> </span>Under the Investment Advisory Agreement (\u2018IAA<span class=\"_ _3\"></span>\u2019), AFML was appointed to provide investment advisory services to the Group including advising the Group as to the strategic management of its portfolio of investments.<span class=\"_ _200\"> </span>AFML and International Public Partnerships GP Limited are subsidiary companies of Amber Infrastructure Gr<span class=\"_ _6\"></span>oup Holdings Limited (\u2018Amber<span class=\"_ gs51\"> </span>Group\u2019), in which Giles Fr<span class=\"_ _6\"></span>ost is a Director and also a substantial shareholder<span class=\"_ _1\"></span>.<span class=\"_ _200\"> </span>Giles Frost is also a Dir<span class=\"_ _6\"></span>ector of Inter<span class=\"_ _4\"></span>national Public Partnerships Limited (the \u2018Company\u2019); International Public Partnerships Lux 1 Sarl; (a<span class=\"_ gs51\"> </span>wholly owned subsidiary of the Group); and certain other companies in which the Gr<span class=\"_ _6\"></span>oup indirectly has an investment. The transactions with the Amber Group ar<span class=\"_ _6\"></span>e considered related party transactions under IAS 24 \u2018Related Party Disclosures\u2019.<span class=\"_ _200\"> </span>The Director\u2019<span class=\"_ _3\"></span>s fees of \u00a355,525 (2022: \u00a353,500) for Giles Frost\u2019<span class=\"_ _3\"></span>s directorship of the Company ar<span class=\"_ _2\"></span>e paid to his employer<span class=\"_ _1\"></span>, Amber Infrastructure Limited (a member of the Amber Group).<span class=\"_ _200\"> </span>The amounts of the transactions in the year that were r<span class=\"_ _6\"></span>elated party transactions are set out in the table below:<span class=\"_ _200\"> </span><table class=\"s w2d6 hd1\" id=\"_7586c2c4-709d-4708-b9a0-beaff4fd8ffd\"><tr><td></td><td></td><td class=\"c n x478 y1ec0 w2d7 hd2\"><div class=\"t m1 x1a6 h27 y1ebf ff1 fsd fc0 sc0 ls0 ws0\">Related party expense in the Income Statement<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x479 y1ec0 w2d8 hd2\"><div class=\"t m1 x1a6 h27 y1ebf ff1 fsd fc0 sc0 ls0 ws0\">Amounts owing to related parties in the Balance Sheet<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x47a h27 y1ec1 ff1 fsd fc0 sc0 ls0 ws0\">For the year ended </td><td class=\"t m1 x47b h12 y1ec2 ff4 fsd fc0 sc0 ls0 ws0\">For the year ended </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x47a h27 y1ec3 ff1 fsd fc0 sc0 ls0 ws0\">31<span class=\"_ gs79\"> </span>December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x47c h12 y1ec4 ff4 fsd fc0 sc0 ls0 ws0\">31<span class=\"_ gs79\"> </span>December 2022<span class=\"_ _200\"> </span></td><td class=\"t m1 x47d h27 y1ec4 ff1 fsd fc0 sc0 ls0 ws0\">At 31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x47e h12 y1ec4 ff4 fsd fc0 sc0 ls0 ws0\">At 31 December 2023<span class=\"_ _200\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x47f h27 y1ec5 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x480 h12 y1ec6 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a4 h27 y1ec6 ff1 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a5 h12 y1ec6 ff4 fsd fc0 sc0 ls0 ws0\">\u00a3\u2019000s<span class=\"_ _200\"> </span></td><td></td></tr><tr><td class=\"t m1 x1ab h8 y1ec7 ff4 fs0 fc0 sc0 ls0 ws0\">International Public Partnerships GP Limited<span class=\"_ _200\"> </span></td><td class=\"c n x481 y1ea9 w2d9 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls5d ws58\">3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>51<span class=\"_ _200\"> </span></div></td><td class=\"c n x482 y1e55 w2da ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls52 ws11e\">29,<span class=\"_ _4\"></span>421<span class=\"_ _200\"> </span></div></td><td class=\"c n x483 y1ea9 w2db ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls34 ws31\">9,<span class=\"_ _4\"></span>82<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x484 y1e55 w2dc ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">9<span class=\"_ _4\"></span>,79<span class=\"_ _5\"></span>8<span class=\"_ _200\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x1ab h8 y1ec8 ff4 fs0 fc0 sc0 ls0 ws0\">Amber Fund Management Limited<span class=\"_ _200\"> </span></td><td class=\"c n x485 y1ec9 w193 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsa6 wsa9\">1,<span class=\"_ _4\"></span>62<span class=\"_ _4\"></span>1<span class=\"_ _200\"> </span></div></td><td class=\"c n x486 y1eca w2dd ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5f ws5a\">2,<span class=\"_ _4\"></span>891<span class=\"_ _200\"> </span></div></td><td class=\"c n x487 y1ec9 w132 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x488 y1eca w128 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">2<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x489 y1eca w127 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">4<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1da5 w1c6 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal<span class=\"_ _200\"> </span></div></td><td class=\"c n x48a y1da5 wf8 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 lsed ws2f\">33,<span class=\"_ _4\"></span>872<span class=\"_ _200\"> </span></div></td><td class=\"c n x48b y1da6 w26d ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa5 wsa8\">3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>12<span class=\"_ _200\"> </span></div></td><td class=\"c n x48c y1da5 w2db ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls34 ws31\">9,<span class=\"_ _4\"></span>82<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x48d y1da6 w2de ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">11<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>2<span class=\"_ _200\"> </span></div></td></tr></table>1<span class=\"_ _200\"> </span>2<span class=\"_ _200\"> </span>1 <span class=\"_ _12\"> </span>Re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sent<span class=\"_ _4\"></span>s amo<span class=\"_ _4\"></span>unts p<span class=\"_ _4\"></span>aid to re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d par<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s for i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tmen<span class=\"_ _4\"></span>t adv<span class=\"_ _4\"></span>iso<span class=\"_ _4\"></span>ry fe<span class=\"_ _4\"></span>es.<span class=\"_ _200\"> </span>2 <span class=\"_ _12\"> </span>Re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sent<span class=\"_ _4\"></span>s amo<span class=\"_ _4\"></span>unts p<span class=\"_ _4\"></span>aid to re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d par<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s to acq<span class=\"_ _4\"></span>uir<span class=\"_ _4\"></span>e or ma<span class=\"_ _4\"></span>ke inve<span class=\"_ _4\"></span>stme<span class=\"_ _4\"></span>nts or a<span class=\"_ _4\"></span>dvi<span class=\"_ _4\"></span>sor<span class=\"_ _4\"></span>y fe<span class=\"_ _4\"></span>es as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d with i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tmen<span class=\"_ _4\"></span>ts wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>seq<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>tly re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>eet.<span class=\"_ _200\"> </span>INVESTMENT<span class=\"_ _6\"></span> ADVISOR<span class=\"_ _6\"></span>Y ARRANGEMENTS<span class=\"_ _200\"> </span>Investment advisory fees payable during the year are calculated as follows:<span class=\"_ _200\"> </span>For existing construction assets: <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>1.2% per annum of gross asset value of investments bearing construction risk. For existing fully operational assets: <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>1.2% per annum of the gross asset value (\u2018GA<span class=\"_ _1\"></span>V\u2019) excluding uncommitted cash from capital raisings up to \u00a3750 million; <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>1.0% per annum where GA<span class=\"_ _1\"></span>V (excluding uncommitted cash from capital raisings) is between \u00a3750 million and \u00a31.5 billion; <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>0.9% per annum where GA<span class=\"_ _1\"></span>V (excluding uncommitted cash from capital raisings) is between \u00a31.5 billion and \u00a32.75 billion; <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>0.8% per annum where GA<span class=\"_ _1\"></span>V (excluding uncommitted cash from capital raisings) value exceeds \u00a32.75 billion<span class=\"_ _200\"> </span>Asset origination fees in connection with new acquisitions are charged at a rate of 1.5% of the value of new acquisitions.<span class=\"_ _200\"> </span>The IAA can be terminated where less than 95% of the Gr<span class=\"_ _6\"></span>oup\u2019<span class=\"_ _1\"></span>s assets are available for use for certain periods and the Investment Adviser fails to implement a remediation plan agr<span class=\"_ _6\"></span>eed with the Group. The IAA may also be terminated by either party giving to the other five years notice of termination, expiring at any time after 10 years from the date of the IAA.<span class=\"_ _200\"> </span>As at 31 December 2023, the Amber Group held 8,002,379 (December 2022: 8,002,379) shar<span class=\"_ _6\"></span>es in the Company<span class=\"_ _6\"></span>. The shares held by the Investment Adviser in the Company helps further strengthen the alignment of inter<span class=\"_ _6\"></span>ests between the two parties. TRA<span class=\"_ _4\"></span>NSACTIONS WITH DIRECTORS<span class=\"_ _200\"> </span>Shares acquir<span class=\"_ _6\"></span>ed by Directors in the year are disclosed below:<span class=\"_ _200\"> </span><table class=\"s w2df hd3\" id=\"_cbb79fe9-f80e-4724-86b2-bdfe390c59ec\"><tr><td></td><td class=\"t m1 x48e h27 y1ecb ff1 fsd fc0 sc0 ls0 ws0\">Number of New Ordinary Shares<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x30c h27 y1ecc ff1 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended </td><td></td><td class=\"t m1 x30d h12 y1ecc ff4 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended </td></tr><tr><td></td><td class=\"t m1 x30e h27 y1ecd ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td></td><td class=\"t m1 x30f h12 y1ecd ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1ece w2e0 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Mike Gerrard<span class=\"_ _200\"> </span></div></td><td class=\"c n x48f y1ecf w2e1 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls102 wsfb\">36,34<span class=\"_ _6\"></span>2<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x303 y1ece w18e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls58 ws52\">8<span class=\"_ _4\"></span>4,26<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ed0 w2e2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Julia Bond<span class=\"_ _200\"> </span></div></td><td class=\"c n x490 y1ed1 w2e3 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls107 ws100\">8<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x491 y1ed0 w3f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls58 ws52\">3<span class=\"_ _4\"></span>4,09<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ed2 w2e4 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Stephanie Coxon<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1ed3 w106 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x492 y1ed2 w2e5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls105 wsfe\">1<span class=\"_ _1\"></span>0,<span class=\"_ _6\"></span>000<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e59 w2e6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Sally Ann David<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1ed4 w106 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x312 y1e59 w106 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1de3 w2e7 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Meriel Lenfestey<span class=\"_ _200\"> </span></div></td><td class=\"c n x493 y1de4 w107 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x494 y1de3 w2e8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x495 y1de3 w2e9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">3<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dbd w2ea hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">John Le Poidevin<span class=\"_ _200\"> </span></div></td><td class=\"c n x493 y1dbe w107 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x496 y1dbd w2c1 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _200\"> </span></div></td><td class=\"c n x497 y1dbd w13b hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d6b w2eb hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Giles Frost<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1dbf w106 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x312 y1d6b w106 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc0 w2ec ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Claire Whittet (r<span class=\"_ _6\"></span>etired May 2022)<span class=\"_ _200\"> </span></div></td><td class=\"c n x493 y1dc1 w107 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x498 y1dc0 w2ed ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">3<span class=\"_ _5\"></span>7,<span class=\"_ _5\"> </span>8<span class=\"_ _d\"> </span>5<span class=\"_ _d\"> </span>4<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w2ee ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal purchased<span class=\"_ _200\"> </span></div></td><td class=\"c n x499 y1d86 w2ef ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls17 ws17\">44,4<span class=\"_ _4\"></span>94<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x49a y1cdb w251 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa4 wsa7\">34<span class=\"_ _4\"></span>8,626<span class=\"_ _200\"> </span></div></td></tr></table>Remuneration paid to the Non-Executive Directors is disclosed on page 69. Dir<span class=\"_ _6\"></span>ectors received dividends on total shares held as disclosed on page 69, in accordance with the appr<span class=\"_ _6\"></span>oved dividends detailed under note 15.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-229": {
   "value": "TRA<span class=\"_ _4\"></span>NSACTIONS WITH DIRECTORS<span class=\"_ _200\"> </span>Shares acquir<span class=\"_ _6\"></span>ed by Directors in the year are disclosed below:<span class=\"_ _200\"> </span><table class=\"s w2df hd3\" id=\"_cbb79fe9-f80e-4724-86b2-bdfe390c59ec\"><tr><td></td><td class=\"t m1 x48e h27 y1ecb ff1 fsd fc0 sc0 ls0 ws0\">Number of New Ordinary Shares<span class=\"_ _200\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x30c h27 y1ecc ff1 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended </td><td></td><td class=\"t m1 x30d h12 y1ecc ff4 fsd fc0 sc0 ls0 ws0\">Y<span class=\"_ _1\"></span>ear ended </td></tr><tr><td></td><td class=\"t m1 x30e h27 y1ecd ff1 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td></td><td class=\"t m1 x30f h12 y1ecd ff4 fsd fc0 sc0 ls0 ws0\">31 December 2022<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1ece w2e0 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Mike Gerrard<span class=\"_ _200\"> </span></div></td><td class=\"c n x48f y1ecf w2e1 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls102 wsfb\">36,34<span class=\"_ _6\"></span>2<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x303 y1ece w18e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls58 ws52\">8<span class=\"_ _4\"></span>4,26<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ed0 w2e2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Julia Bond<span class=\"_ _200\"> </span></div></td><td class=\"c n x490 y1ed1 w2e3 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls107 ws100\">8<span class=\"_ _5\"></span>,1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>2<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x491 y1ed0 w3f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls58 ws52\">3<span class=\"_ _4\"></span>4,09<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ed2 w2e4 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Stephanie Coxon<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1ed3 w106 ha1\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x492 y1ed2 w2e5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls105 wsfe\">1<span class=\"_ _1\"></span>0,<span class=\"_ _6\"></span>000<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e59 w2e6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Sally Ann David<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1ed4 w106 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x312 y1e59 w106 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1de3 w2e7 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Meriel Lenfestey<span class=\"_ _200\"> </span></div></td><td class=\"c n x493 y1de4 w107 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x494 y1de3 w2e8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _200\"> </span></div></td><td class=\"c n x495 y1de3 w2e9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsde wsdd\">3<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dbd w2ea hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">John Le Poidevin<span class=\"_ _200\"> </span></div></td><td class=\"c n x493 y1dbe w107 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td class=\"c n x496 y1dbd w2c1 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _200\"> </span></div></td><td class=\"c n x497 y1dbd w13b hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls108 ws101\">5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d6b w2eb hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Giles Frost<span class=\"_ _200\"> </span></div></td><td class=\"c n x311 y1dbf w106 ha1\"><div class=\"t m1 x1a6 h8 y1c92 ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x312 y1d6b w106 hc1\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1dc0 w2ec ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Claire Whittet (r<span class=\"_ _6\"></span>etired May 2022)<span class=\"_ _200\"> </span></div></td><td class=\"c n x493 y1dc1 w107 ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">\u2013<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x498 y1dc0 w2ed ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls108 ws101\">3<span class=\"_ _5\"></span>7,<span class=\"_ _5\"> </span>8<span class=\"_ _d\"> </span>5<span class=\"_ _d\"> </span>4<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1d86 w2ee ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>otal purchased<span class=\"_ _200\"> </span></div></td><td class=\"c n x499 y1d86 w2ef ha6\"><div class=\"t m1 x1a6 h8 y1cae ff1 fs0 fc0 sc0 ls17 ws17\">44,4<span class=\"_ _4\"></span>94<span class=\"_ _200\"> </span></div></td><td></td><td class=\"c n x49a y1cdb w251 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsa4 wsa7\">34<span class=\"_ _4\"></span>8,626<span class=\"_ _200\"> </span></div></td></tr></table>Remuneration paid to the Non-Executive Directors is disclosed on page 69. Dir<span class=\"_ _6\"></span>ectors received dividends on total shares held as disclosed on page 69, in accordance with the appr<span class=\"_ _6\"></span>oved dividends detailed under note 15.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-230": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc3 sc0 ls1a ws1a gs1d3\">18. <span class=\"_ _103\"> </span>CONTING<span class=\"_ _4\"></span>ENT LIABILITIES AND COM<span class=\"_ _4\"></span>MITMENTS<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1d4\">As at 31 December 2023, the Group has committed funding of up to c.\u00a319.7 million (December 2022: c.\u00a3145.6 million), which includes </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1d5\">committed investment amounts as noted in the Strategic Report on pages 16 to 17, and a deferred commitment of c.\u00a33.3 million for </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1d6\">BeNEX<span class=\"_ gs51\"> </span>(December 2022: \u00a312.5 million) which is due to be settled from futur<span class=\"_ _6\"></span>e returns generated by BeNEX.<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1d7\">There wer<span class=\"_ _6\"></span>e no other contingent liabilities at the date of this Report.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-198": {
   "value": "18. <span class=\"_ _103\"> </span>CONTING<span class=\"_ _4\"></span>ENT LIABILITIES AND COM<span class=\"_ _4\"></span>MITMENTS<span class=\"_ _200\"> </span>As at 31 December 2023, the Group has committed funding of up to c.\u00a319.7 million (December 2022: c.\u00a3145.6 million), which includes committed investment amounts as noted in the Strategic Report on pages 16 to 17, and a deferred commitment of c.\u00a33.3 million for BeNEX<span class=\"_ gs51\"> </span>(December 2022: \u00a312.5 million) which is due to be settled from futur<span class=\"_ _6\"></span>e returns generated by BeNEX.<span class=\"_ _200\"> </span>There wer<span class=\"_ _6\"></span>e no other contingent liabilities at the date of this Report.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-217": {
   "value": "18. <span class=\"_ _103\"> </span>CONTING<span class=\"_ _4\"></span>ENT LIABILITIES AND COM<span class=\"_ _4\"></span>MITMENTS<span class=\"_ _200\"> </span>As at 31 December 2023, the Group has committed funding of up to c.\u00a319.7 million (December 2022: c.\u00a3145.6 million), which includes committed investment amounts as noted in the Strategic Report on pages 16 to 17, and a deferred commitment of c.\u00a33.3 million for BeNEX<span class=\"_ gs51\"> </span>(December 2022: \u00a312.5 million) which is due to be settled from futur<span class=\"_ _6\"></span>e returns generated by BeNEX.<span class=\"_ _200\"> </span>There wer<span class=\"_ _6\"></span>e no other contingent liabilities at the date of this Report.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-199": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc3 sc0 ls0 ws0 gs1d9\">19. <span class=\"_ _103\"> </span>E<span class=\"_ _4\"></span>VE<span class=\"_ _4\"></span>NTS A<span class=\"_ _4\"></span>FTE<span class=\"_ _4\"></span>R BA<span class=\"_ _4\"></span>LA<span class=\"_ _4\"></span>NCE S<span class=\"_ _4\"></span>HE<span class=\"_ _4\"></span>ET<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1da\">In January 2024, the Company commenced a share buyback pr<span class=\"_ _6\"></span>ogramme of up to \u00a330 million, expected to run for 12 months. As at the </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1db\">date of this Report, c.\u00a35 million shares have been bought back by the Company<span class=\"_ _3\"></span>. Following the year end, the Company commenced its </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1dc\">funding of the Flinders project, investing c.AUD 7 million by the date of this Report. In February 2024, the Company invested c.\u00a377 million </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1dd\">in<span class=\"_ gs51\"> </span>the Moray East OFTO project, its eleventh OFTO investment.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-200": {
   "value": "20. <span class=\"_ _103\"> </span>OTHER MAND<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>TOR<span class=\"_ _6\"></span>Y DISCLOSURES<span class=\"_ _200\"> </span>NE<span class=\"_ _4\"></span>W ST<span class=\"_ _6\"></span>A<span class=\"_ _4\"></span>NDAR<span class=\"_ _4\"></span>DS THAT THE GR<span class=\"_ _4\"></span>OUP H<span class=\"_ _4\"></span>AS APPL<span class=\"_ _4\"></span>IED F<span class=\"_ _4\"></span>ROM 1 JAN<span class=\"_ _4\"></span>UARY 20<span class=\"_ _4\"></span>23<span class=\"_ _200\"> </span>Standards and amendments to standar<span class=\"_ _6\"></span>ds applicable to the Group that became effective during the year are listed below<span class=\"_ _1\"></span>. These have no material impact on the reported performance or financial statements of the Gr<span class=\"_ _6\"></span>oup.  <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Disclosure of Accounting policies (Amendments to IAS 1 and IFRS Practice statement 2) (1 January 2023); <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Definition of Accounting Estimates (Amendments to IAS 8) (1 January 2023); <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Amendments to IAS 1 Classification of Liabilities as Current or Non-curr<span class=\"_ _6\"></span>ent (1 January 2023)<span class=\"_ _200\"> </span>ST<span class=\"_ _6\"></span>A<span class=\"_ _4\"></span>NDAR<span class=\"_ _4\"></span>DS IS<span class=\"_ _4\"></span>SU<span class=\"_ _4\"></span>ED BU<span class=\"_ _4\"></span>T NOT YE<span class=\"_ _4\"></span>T EFF<span class=\"_ _4\"></span>ECTI<span class=\"_ _4\"></span>VE<span class=\"_ _200\"> </span>Standards applicable to the Gr<span class=\"_ _6\"></span>oup which are issued but not yet effective up to the date of issuance of the Group\u2019<span class=\"_ _3\"></span>s financial statements are listed below<span class=\"_ _6\"></span>. This listing is of standards and interpretations issued, which the Gr<span class=\"_ _6\"></span>oup reasonably expects to be applicable at a future date. The Group intends to adopt these standar<span class=\"_ _6\"></span>ds when they become effective, however does not currently anticipate the standards to have a significant impact on the Group\u2019<span class=\"_ _3\"></span>s financial statements. Current assumptions r<span class=\"_ _2\"></span>egarding the impact of futur<span class=\"_ _2\"></span>e standards will r<span class=\"_ _6\"></span>emain under consideration in light of interpretation notes as and when they ar<span class=\"_ _6\"></span>e issued. <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Amendments to IAS 7 and IFRS 7 Supplier finance arrangements (1 January 2024); <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Amendments to IAS 1 Classification of liabilities (1 January 2024)<span class=\"_ _200\"> </span>UNCONSOLID<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>TED SUBSIDIARIES<span class=\"_ _200\"> </span>A list of the significant investments in unconsolidated subsidiaries, including the name, country of incorporation as at 31 December 2023 and<span class=\"_ gs51\"> </span>proportion of ownership is shown below:<span class=\"_ _200\"> </span><table class=\"s w2f0 hd4\" id=\"_bd5511d3-9b1a-4ce7-b40e-bed6234cb8f8\"><tr><td></td><td class=\"t m1 x49b h12 y1ed5 ff4 fsd fc0 sc0 ls0 ws0\">Place of incorporation </td><td class=\"t m1 x49c h12 y1ed6 ff4 fsd fc0 sc0 ls0 ws0\">Proportion of  </td></tr><tr><td></td><td class=\"t m1 x49d h12 y1ed7 ff4 fsd fc0 sc0 ls0 ws0\">(or registration) and </td><td class=\"t m1 x49e h12 y1ed8 ff4 fsd fc0 sc0 ls0 ws0\">ownership  </td></tr><tr><td class=\"t m1 x1ab h12 y1ed9 ff4 fsd fc0 sc0 ls0 ws0\">Name<span class=\"_ _200\"> </span></td><td class=\"t m1 x49f h12 y1eda ff4 fsd fc0 sc0 ls0 ws0\">operation<span class=\"_ _200\"> </span></td><td class=\"t m1 x4a0 h12 y1edb ff4 fsd fc0 sc0 ls0 ws0\">interest %<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1edc w2f1 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Abingdon Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1edc w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1edc w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1edd w2f4 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Aggregator PLC<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a2 y1edd w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a3 y1edd w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ede w2f7 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Access Justice Durham Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a4 y1ede w2f8 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ede w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1edf w2f9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">AKS Betriebs GmbH &amp; Co. KG<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a5 y1edf w2c4 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Germany<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a6 y1edf w2fa ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">98<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee0 w2fb ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Arden Partnership (Derby) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee0 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a8 y1ee0 w2fa ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">50<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee1 w2fc ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Arden Partnership (Lincolnshir<span class=\"_ _6\"></span>e) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a9 y1ee1 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4aa y1ee1 w2fa ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">50<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee2 w2fd ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Arden Partnership (Leicester) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee2 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a8 y1ee2 w2fa ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">50<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee3 w2fe ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">ASV Project LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ab y1ee3 w2ff ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ee3 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee4 w300 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">BBPP Alberta Schools Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a4 y1ee4 w2f8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ac y1ee4 w2f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee5 w301 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Blackburn with Darwen Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee5 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ee5 w302 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee6 w301 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Blackburn with Darwen Phase 2 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee6 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ee6 w302 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee7 w303 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">BPSL No. 2 Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1ee7 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ee7 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee8 w304 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Building Schools for the Future Investments LLP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ae y1ee8 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4af y1ee8 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee9 w305 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Calderdale Schools Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee9 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ee9 w302 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eea w306 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">CHP Unit T<span class=\"_ _1\"></span>rust<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b0 y1eea w307 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b1 y1eea w2f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eeb w308 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Derby City BSF Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1eeb w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a8 y1eeb w2fa ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eec w309 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Derbyshire Courts Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1eec w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1eec w302 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eed w30a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Derbyshire Schools<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1eed w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1eed w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eee w30b ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Derbyshire Schools Phase T<span class=\"_ _3\"></span>wo Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1eee w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1eee w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eef w30c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Essex Schools Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b2 y1eef w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b3 y1eef w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef0 w30d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Future Ealing Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ef0 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ef0 w302 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef1 w30e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Future Schools Partners LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ab y1ef1 w2ff ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ef1 w2f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef2 w30f ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">4 Futures Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b4 y1ef2 w2f2 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b5 y1ef2 w310 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef3 w30f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">4 Futures Phase 2 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b4 y1ef3 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b5 y1ef3 w310 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef4 w311 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Hertfordshir<span class=\"_ _6\"></span>e Schools Building Partnership Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a9 y1ef4 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b6 y1ef4 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef5 w312 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">H&amp;W Courts Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b7 y1ef5 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b8 y1ef5 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef6 w313 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">INPP Infrastructure Germany GmbH &amp; Co. KG<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b9 y1ef6 w2c4 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Germany<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1ef6 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef7 w314 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspire Partnership Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ef7 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1ef7 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef8 w315 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">IPP CCC Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bb y1ef8 w316 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Ireland<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bc y1ef8 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef9 w317 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces Durham (Pr<span class=\"_ _6\"></span>oject Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a9 y1ef9 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bd y1ef9 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efa w318 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Kent PFI (Project Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4be y1efa w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bf y1efa w2fa ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">58<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efb w319 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces Nottingham (Pr<span class=\"_ _6\"></span>oject Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c0 y1efb w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c1 y1efb w31a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efc w319 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces Nottingham (Pr<span class=\"_ _6\"></span>oject Co 2) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c0 y1efc w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c1 y1efc w31a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4e w31b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces ST<span class=\"_ _3\"></span>aG (Project Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1e4e w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c2 y1e4e w31c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90.1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cdb w31d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces StaG (Pr<span class=\"_ _6\"></span>oject Co 2) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c3 y1cdb w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c4 y1cdb w31e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90.1<span class=\"_ _200\"> </span></div></td></tr></table><div class=\"gs189\"><table class=\"s w31f hd5\" id=\"_96987b25-af60-4c0a-b2d8-baed65f2d888\"><tr><td></td><td class=\"t m1 x4c5 h12 y1efd ff4 fsd fc0 sc0 ls0 ws0\">Place of incorporation </td><td class=\"t m1 x4c6 h12 y1efe ff4 fsd fc0 sc0 ls0 ws0\">Proportion of  </td></tr><tr><td></td><td class=\"t m1 x4c7 h12 y1eff ff4 fsd fc0 sc0 ls0 ws0\">(or registration) and </td><td class=\"t m1 x4c8 h12 y1f00 ff4 fsd fc0 sc0 ls0 ws0\">ownership  </td></tr><tr><td class=\"t m1 x27d h12 y1f01 ff4 fsd fc0 sc0 ls0 ws0\">Name<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c9 h12 y1f02 ff4 fsd fc0 sc0 ls0 ws0\">operation<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c8 h12 y1f03 ff4 fsd fc0 sc0 ls0 ws0\">interest %<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1f04 w320 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces W<span class=\"_ _6\"></span>olverhampton (Project Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1f04 w2f5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1f04 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f05 w321 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransform Islington (Phase 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1f05 w2f2 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cd y1f05 w2fa ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee1 w321 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransform Islington (Phase 2) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1ee1 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cd y1ee1 w2fa ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee2 w322 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">IPP (Moray Schools) Holdings Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1ee2 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ce y1ee2 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee3 w323 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Maesteg School Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cf y1ee3 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d0 y1ee3 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f06 w324 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Next Step Partners LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d1 y1f06 w2ff ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d2 y1f06 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f07 w325 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Northampton Schools Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1f07 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1f07 w2f3 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee6 w326 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Northern Diabolo N.V<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d3 y1ee6 w327 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Belgium<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d4 y1ee6 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee7 w328 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Oldham BSF Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d5 y1ee7 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d6 y1ee7 w31a ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">99<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee8 w329 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">OPP Hobro Tinglysningsret A/S<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d7 y1ee8 w32a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d8 y1ee8 w31e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee9 w32b ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">OPP \u00d8rstedskolen A/S<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d9 y1ee9 w32a ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4da y1ee9 w32c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eea w32d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">OPP Vildbjerg Skole A/S<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d9 y1eea w32a ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4da y1eea w32c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f08 w32e ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">OPP Randers P-Hus A/A<span class=\"_ _200\"> </span></div></td><td class=\"c n x4db y1f08 w32f ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4dc y1f08 w32c ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eec w330 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">PSBP Midlands Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4dd y1eec w2f5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4de y1eec w32c ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">92.5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eed w331 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Pinnacle Healthcare (OAHS) T<span class=\"_ _3\"></span>rust<span class=\"_ _200\"> </span></div></td><td class=\"c n x4df y1eed w307 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bd y1eed w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eee w332 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Plot B Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1eee w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1eee w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eef w333 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">ShapEd NZ LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e0 y1eef w334 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1eef w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f09 w335 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">St Thomas More School Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e1 y1f09 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e2 y1f09 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0a w336 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">PPP Solutions (Long Bay) Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e3 y1f0a w1cd ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1f0a w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0b w337 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">PPP Solutions (Showgrounds) T<span class=\"_ _3\"></span>rust<span class=\"_ _200\"> </span></div></td><td class=\"c n x4df y1f0b w307 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bd y1f0b w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef3 w338 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Strathclyde Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e4 y1ef3 w339 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e5 y1ef3 w302 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0c w33a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TH Schools Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e6 y1f0c w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e7 y1f0c w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0d w33b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC Robin Rigg OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1f0d w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1f0d w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0e w33c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Barrow OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1f0e w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ce y1f0e w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0f w33d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Gunfleet Sands OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1f0f w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1f0f w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef8 w33e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Ormonde OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1ef8 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1ef8 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f10 w33f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC Lincs OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1f10 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1f10 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e48 w340 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC Westermost Rough OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cf y1e48 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d0 y1e48 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4a w32d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Dudgeon OFTO PLC<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1e4a w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1e4a w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4c w341 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Beatrice OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e8 y1e4c w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e9 y1e4c w302 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4e w342 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Rampion OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1e4e w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1e4e w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e0b w343 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC East Anglia OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ea y1e0b w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4eb y1e0b w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1f3\">The entities listed above in aggregate r<span class=\"_ _6\"></span>epresent 54.7% (December 2022: 55.0%) of investments at fair value through profit or loss. </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1f4\">The<span class=\"_ gs51\"> </span>remaining fair value is driven fr<span class=\"_ _6\"></span>om joint ventures, associate interests and minority stakes held by the Group. </div><div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls73 ws6c gs1f5\">CONSOLID<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>TED SUBSIDIARIES<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1f6\">The subsidiary undertakings of the Company<span class=\"_ _1\"></span>, all of which have been included in these consolidated financial statements are as follows:<span class=\"_ _200\"> </span></div><div class=\"gs1f7\"><table class=\"s w31f hd6\" id=\"_3ada1c70-595f-4889-bb1a-05c07014a913\"><tr><td></td><td class=\"t m1 x4c5 h12 y1f11 ff4 fsd fc0 sc0 ls0 ws0\">Place of incorporation </td><td class=\"t m1 x4c6 h12 y1f12 ff4 fsd fc0 sc0 ls0 ws0\">Proportion of  </td></tr><tr><td></td><td class=\"t m1 x4c7 h12 y1f13 ff4 fsd fc0 sc0 ls0 ws0\">(or registration) and </td><td class=\"t m1 x4c8 h12 y1f14 ff4 fsd fc0 sc0 ls0 ws0\">ownership  </td></tr><tr><td class=\"t m1 x27d h12 y1f15 ff4 fsd fc0 sc0 ls0 ws0\">Name<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c9 h12 y1f16 ff4 fsd fc0 sc0 ls0 ws0\">operation<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c8 h12 y1f17 ff4 fsd fc0 sc0 ls0 ws0\">interest %<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1ef8 w344 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">International Public Partnerships Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ec y1ef8 w345 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ed y1ef8 w346 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef9 w347 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">International Public Partnerships Lux 1 Sarl<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ee y1ef9 w348 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsae wsb0\">Luxembourg<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ef y1ef9 w349 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f18 w347 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">International Public Partnerships Lux 2 Sarl<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ee y1f18 w348 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsae wsb0\">Luxembourg<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ef y1f18 w349 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efb w34a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">IPP Bond Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f0 y1efb w34b ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f1 y1efb w14f ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f19 w34c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">IPP Holdings 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f2 y1f19 w34d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f3 y1f19 w1af ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4e w34e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">IPP Investments UK Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f4 y1e4e w345 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ef y1e4e w349 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cdb w34f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">IPP Investments Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ea y1cdb w345 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f5 y1cdb w350 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "inpp:DisclosureOfOtherMandatoryDisclosures",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-254": {
   "value": "NE<span class=\"_ _4\"></span>W ST<span class=\"_ _6\"></span>A<span class=\"_ _4\"></span>NDAR<span class=\"_ _4\"></span>DS THAT THE GR<span class=\"_ _4\"></span>OUP H<span class=\"_ _4\"></span>AS APPL<span class=\"_ _4\"></span>IED F<span class=\"_ _4\"></span>ROM 1 JAN<span class=\"_ _4\"></span>UARY 20<span class=\"_ _4\"></span>23<span class=\"_ _200\"> </span>Standards and amendments to standar<span class=\"_ _6\"></span>ds applicable to the Group that became effective during the year are listed below<span class=\"_ _1\"></span>. These have no material impact on the reported performance or financial statements of the Gr<span class=\"_ _6\"></span>oup.  <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Disclosure of Accounting policies (Amendments to IAS 1 and IFRS Practice statement 2) (1 January 2023); <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Definition of Accounting Estimates (Amendments to IAS 8) (1 January 2023); <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Amendments to IAS 1 Classification of Liabilities as Current or Non-curr<span class=\"_ _6\"></span>ent (1 January 2023)<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-247": {
   "value": "NE<span class=\"_ _4\"></span>W ST<span class=\"_ _6\"></span>A<span class=\"_ _4\"></span>NDAR<span class=\"_ _4\"></span>DS THAT THE GR<span class=\"_ _4\"></span>OUP H<span class=\"_ _4\"></span>AS APPL<span class=\"_ _4\"></span>IED F<span class=\"_ _4\"></span>ROM 1 JAN<span class=\"_ _4\"></span>UARY 20<span class=\"_ _4\"></span>23<span class=\"_ _200\"> </span>Standards and amendments to standar<span class=\"_ _6\"></span>ds applicable to the Group that became effective during the year are listed below<span class=\"_ _1\"></span>. These have no material impact on the reported performance or financial statements of the Gr<span class=\"_ _6\"></span>oup.  <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Disclosure of Accounting policies (Amendments to IAS 1 and IFRS Practice statement 2) (1 January 2023); <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Definition of Accounting Estimates (Amendments to IAS 8) (1 January 2023); <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Amendments to IAS 1 Classification of Liabilities as Current or Non-curr<span class=\"_ _6\"></span>ent (1 January 2023)<span class=\"_ _200\"> </span>ST<span class=\"_ _6\"></span>A<span class=\"_ _4\"></span>NDAR<span class=\"_ _4\"></span>DS IS<span class=\"_ _4\"></span>SU<span class=\"_ _4\"></span>ED BU<span class=\"_ _4\"></span>T NOT YE<span class=\"_ _4\"></span>T EFF<span class=\"_ _4\"></span>ECTI<span class=\"_ _4\"></span>VE<span class=\"_ _200\"> </span>Standards applicable to the Gr<span class=\"_ _6\"></span>oup which are issued but not yet effective up to the date of issuance of the Group\u2019<span class=\"_ _3\"></span>s financial statements are listed below<span class=\"_ _6\"></span>. This listing is of standards and interpretations issued, which the Gr<span class=\"_ _6\"></span>oup reasonably expects to be applicable at a future date. The Group intends to adopt these standar<span class=\"_ _6\"></span>ds when they become effective, however does not currently anticipate the standards to have a significant impact on the Group\u2019<span class=\"_ _3\"></span>s financial statements. Current assumptions r<span class=\"_ _2\"></span>egarding the impact of futur<span class=\"_ _2\"></span>e standards will r<span class=\"_ _6\"></span>emain under consideration in light of interpretation notes as and when they ar<span class=\"_ _6\"></span>e issued. <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Amendments to IAS 7 and IFRS 7 Supplier finance arrangements (1 January 2024); <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Amendments to IAS 1 Classification of liabilities (1 January 2024)<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-255": {
   "value": "ST<span class=\"_ _6\"></span>A<span class=\"_ _4\"></span>NDAR<span class=\"_ _4\"></span>DS IS<span class=\"_ _4\"></span>SU<span class=\"_ _4\"></span>ED BU<span class=\"_ _4\"></span>T NOT YE<span class=\"_ _4\"></span>T EFF<span class=\"_ _4\"></span>ECTI<span class=\"_ _4\"></span>VE<span class=\"_ _200\"> </span>Standards applicable to the Gr<span class=\"_ _6\"></span>oup which are issued but not yet effective up to the date of issuance of the Group\u2019<span class=\"_ _3\"></span>s financial statements are listed below<span class=\"_ _6\"></span>. This listing is of standards and interpretations issued, which the Gr<span class=\"_ _6\"></span>oup reasonably expects to be applicable at a future date. The Group intends to adopt these standar<span class=\"_ _6\"></span>ds when they become effective, however does not currently anticipate the standards to have a significant impact on the Group\u2019<span class=\"_ _3\"></span>s financial statements. Current assumptions r<span class=\"_ _2\"></span>egarding the impact of futur<span class=\"_ _2\"></span>e standards will r<span class=\"_ _6\"></span>emain under consideration in light of interpretation notes as and when they ar<span class=\"_ _6\"></span>e issued. <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Amendments to IAS 7 and IFRS 7 Supplier finance arrangements (1 January 2024); <span class=\"_ _1b\"></span>\u2013<span class=\"_ _1c\"> </span>Amendments to IAS 1 Classification of liabilities (1 January 2024)<span class=\"_ _200\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-218": {
   "value": "<div class=\"t m1 h2 ff1 fs0 fc2 sc0 ls73 ws6c gs1ee\">UNCONSOLID<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>TED SUBSIDIARIES<span class=\"_ _200\"> </span></div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1ef\">A list of the significant investments in unconsolidated subsidiaries, including the name, country of incorporation as at 31 December 2023 </div><div class=\"t m1 h8 ff4 fs0 fc0 sc0 ls0 ws0 gs1f0\">and<span class=\"_ gs51\"> </span>proportion of ownership is shown below:<span class=\"_ _200\"> </span></div><div class=\"gs1f1\"><table class=\"s w2f0 hd4\" id=\"_bd5511d3-9b1a-4ce7-b40e-bed6234cb8f8\"><tr><td></td><td class=\"t m1 x49b h12 y1ed5 ff4 fsd fc0 sc0 ls0 ws0\">Place of incorporation </td><td class=\"t m1 x49c h12 y1ed6 ff4 fsd fc0 sc0 ls0 ws0\">Proportion of  </td></tr><tr><td></td><td class=\"t m1 x49d h12 y1ed7 ff4 fsd fc0 sc0 ls0 ws0\">(or registration) and </td><td class=\"t m1 x49e h12 y1ed8 ff4 fsd fc0 sc0 ls0 ws0\">ownership  </td></tr><tr><td class=\"t m1 x1ab h12 y1ed9 ff4 fsd fc0 sc0 ls0 ws0\">Name<span class=\"_ _200\"> </span></td><td class=\"t m1 x49f h12 y1eda ff4 fsd fc0 sc0 ls0 ws0\">operation<span class=\"_ _200\"> </span></td><td class=\"t m1 x4a0 h12 y1edb ff4 fsd fc0 sc0 ls0 ws0\">interest %<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1edc w2f1 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Abingdon Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1edc w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1edc w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1edd w2f4 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Aggregator PLC<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a2 y1edd w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a3 y1edd w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ede w2f7 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Access Justice Durham Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a4 y1ede w2f8 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ede w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1edf w2f9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">AKS Betriebs GmbH &amp; Co. KG<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a5 y1edf w2c4 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Germany<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a6 y1edf w2fa ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">98<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee0 w2fb ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Arden Partnership (Derby) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee0 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a8 y1ee0 w2fa ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">50<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee1 w2fc ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Arden Partnership (Lincolnshir<span class=\"_ _6\"></span>e) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a9 y1ee1 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4aa y1ee1 w2fa ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">50<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee2 w2fd ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Arden Partnership (Leicester) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee2 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a8 y1ee2 w2fa ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">50<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee3 w2fe ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">ASV Project LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ab y1ee3 w2ff ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ee3 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee4 w300 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">BBPP Alberta Schools Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a4 y1ee4 w2f8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ac y1ee4 w2f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee5 w301 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Blackburn with Darwen Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee5 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ee5 w302 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee6 w301 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Blackburn with Darwen Phase 2 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee6 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ee6 w302 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee7 w303 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">BPSL No. 2 Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1ee7 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ee7 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee8 w304 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Building Schools for the Future Investments LLP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ae y1ee8 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4af y1ee8 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee9 w305 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Calderdale Schools Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee9 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ee9 w302 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eea w306 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">CHP Unit T<span class=\"_ _1\"></span>rust<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b0 y1eea w307 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b1 y1eea w2f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eeb w308 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Derby City BSF Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1eeb w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a8 y1eeb w2fa ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eec w309 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Derbyshire Courts Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1eec w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1eec w302 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eed w30a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Derbyshire Schools<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1eed w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1eed w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eee w30b ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Derbyshire Schools Phase T<span class=\"_ _3\"></span>wo Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1eee w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1eee w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eef w30c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Essex Schools Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b2 y1eef w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b3 y1eef w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef0 w30d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Future Ealing Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ef0 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ef0 w302 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef1 w30e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Future Schools Partners LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ab y1ef1 w2ff ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ef1 w2f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef2 w30f ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">4 Futures Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b4 y1ef2 w2f2 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b5 y1ef2 w310 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef3 w30f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">4 Futures Phase 2 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b4 y1ef3 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b5 y1ef3 w310 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef4 w311 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Hertfordshir<span class=\"_ _6\"></span>e Schools Building Partnership Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a9 y1ef4 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b6 y1ef4 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef5 w312 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">H&amp;W Courts Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b7 y1ef5 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b8 y1ef5 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef6 w313 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">INPP Infrastructure Germany GmbH &amp; Co. KG<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b9 y1ef6 w2c4 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Germany<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1ef6 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef7 w314 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspire Partnership Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ef7 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1ef7 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef8 w315 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">IPP CCC Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bb y1ef8 w316 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Ireland<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bc y1ef8 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef9 w317 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces Durham (Pr<span class=\"_ _6\"></span>oject Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a9 y1ef9 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bd y1ef9 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efa w318 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Kent PFI (Project Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4be y1efa w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bf y1efa w2fa ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">58<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efb w319 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces Nottingham (Pr<span class=\"_ _6\"></span>oject Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c0 y1efb w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c1 y1efb w31a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efc w319 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces Nottingham (Pr<span class=\"_ _6\"></span>oject Co 2) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c0 y1efc w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c1 y1efc w31a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4e w31b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces ST<span class=\"_ _3\"></span>aG (Project Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1e4e w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c2 y1e4e w31c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90.1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cdb w31d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces StaG (Pr<span class=\"_ _6\"></span>oject Co 2) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c3 y1cdb w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c4 y1cdb w31e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90.1<span class=\"_ _200\"> </span></div></td></tr></table></div><table class=\"s w31f hd5\" id=\"_96987b25-af60-4c0a-b2d8-baed65f2d888\"><tr><td></td><td class=\"t m1 x4c5 h12 y1efd ff4 fsd fc0 sc0 ls0 ws0\">Place of incorporation </td><td class=\"t m1 x4c6 h12 y1efe ff4 fsd fc0 sc0 ls0 ws0\">Proportion of  </td></tr><tr><td></td><td class=\"t m1 x4c7 h12 y1eff ff4 fsd fc0 sc0 ls0 ws0\">(or registration) and </td><td class=\"t m1 x4c8 h12 y1f00 ff4 fsd fc0 sc0 ls0 ws0\">ownership  </td></tr><tr><td class=\"t m1 x27d h12 y1f01 ff4 fsd fc0 sc0 ls0 ws0\">Name<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c9 h12 y1f02 ff4 fsd fc0 sc0 ls0 ws0\">operation<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c8 h12 y1f03 ff4 fsd fc0 sc0 ls0 ws0\">interest %<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1f04 w320 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces W<span class=\"_ _6\"></span>olverhampton (Project Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1f04 w2f5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1f04 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f05 w321 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransform Islington (Phase 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1f05 w2f2 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cd y1f05 w2fa ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee1 w321 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransform Islington (Phase 2) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1ee1 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cd y1ee1 w2fa ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee2 w322 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">IPP (Moray Schools) Holdings Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1ee2 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ce y1ee2 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee3 w323 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Maesteg School Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cf y1ee3 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d0 y1ee3 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f06 w324 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Next Step Partners LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d1 y1f06 w2ff ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d2 y1f06 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f07 w325 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Northampton Schools Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1f07 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1f07 w2f3 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee6 w326 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Northern Diabolo N.V<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d3 y1ee6 w327 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Belgium<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d4 y1ee6 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee7 w328 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Oldham BSF Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d5 y1ee7 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d6 y1ee7 w31a ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">99<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee8 w329 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">OPP Hobro Tinglysningsret A/S<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d7 y1ee8 w32a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d8 y1ee8 w31e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee9 w32b ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">OPP \u00d8rstedskolen A/S<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d9 y1ee9 w32a ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4da y1ee9 w32c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eea w32d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">OPP Vildbjerg Skole A/S<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d9 y1eea w32a ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4da y1eea w32c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f08 w32e ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">OPP Randers P-Hus A/A<span class=\"_ _200\"> </span></div></td><td class=\"c n x4db y1f08 w32f ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4dc y1f08 w32c ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eec w330 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">PSBP Midlands Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4dd y1eec w2f5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4de y1eec w32c ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">92.5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eed w331 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Pinnacle Healthcare (OAHS) T<span class=\"_ _3\"></span>rust<span class=\"_ _200\"> </span></div></td><td class=\"c n x4df y1eed w307 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bd y1eed w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eee w332 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Plot B Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1eee w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1eee w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eef w333 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">ShapEd NZ LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e0 y1eef w334 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1eef w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f09 w335 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">St Thomas More School Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e1 y1f09 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e2 y1f09 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0a w336 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">PPP Solutions (Long Bay) Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e3 y1f0a w1cd ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1f0a w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0b w337 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">PPP Solutions (Showgrounds) T<span class=\"_ _3\"></span>rust<span class=\"_ _200\"> </span></div></td><td class=\"c n x4df y1f0b w307 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bd y1f0b w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef3 w338 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Strathclyde Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e4 y1ef3 w339 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e5 y1ef3 w302 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0c w33a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TH Schools Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e6 y1f0c w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e7 y1f0c w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0d w33b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC Robin Rigg OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1f0d w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1f0d w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0e w33c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Barrow OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1f0e w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ce y1f0e w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0f w33d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Gunfleet Sands OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1f0f w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1f0f w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef8 w33e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Ormonde OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1ef8 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1ef8 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f10 w33f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC Lincs OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1f10 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1f10 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e48 w340 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC Westermost Rough OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cf y1e48 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d0 y1e48 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4a w32d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Dudgeon OFTO PLC<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1e4a w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1e4a w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4c w341 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Beatrice OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e8 y1e4c w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e9 y1e4c w302 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4e w342 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Rampion OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1e4e w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1e4e w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e0b w343 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC East Anglia OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ea y1e0b w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4eb y1e0b w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr></table>The entities listed above in aggregate r<span class=\"_ _6\"></span>epresent 54.7% (December 2022: 55.0%) of investments at fair value through profit or loss. The<span class=\"_ gs51\"> </span>remaining fair value is driven fr<span class=\"_ _6\"></span>om joint ventures, associate interests and minority stakes held by the Group. CONSOLID<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>TED SUBSIDIARIES<span class=\"_ _200\"> </span>The subsidiary undertakings of the Company<span class=\"_ _1\"></span>, all of which have been included in these consolidated financial statements are as follows:<span class=\"_ _200\"> </span><table class=\"s w31f hd6\" id=\"_3ada1c70-595f-4889-bb1a-05c07014a913\"><tr><td></td><td class=\"t m1 x4c5 h12 y1f11 ff4 fsd fc0 sc0 ls0 ws0\">Place of incorporation </td><td class=\"t m1 x4c6 h12 y1f12 ff4 fsd fc0 sc0 ls0 ws0\">Proportion of  </td></tr><tr><td></td><td class=\"t m1 x4c7 h12 y1f13 ff4 fsd fc0 sc0 ls0 ws0\">(or registration) and </td><td class=\"t m1 x4c8 h12 y1f14 ff4 fsd fc0 sc0 ls0 ws0\">ownership  </td></tr><tr><td class=\"t m1 x27d h12 y1f15 ff4 fsd fc0 sc0 ls0 ws0\">Name<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c9 h12 y1f16 ff4 fsd fc0 sc0 ls0 ws0\">operation<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c8 h12 y1f17 ff4 fsd fc0 sc0 ls0 ws0\">interest %<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1ef8 w344 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">International Public Partnerships Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ec y1ef8 w345 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ed y1ef8 w346 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef9 w347 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">International Public Partnerships Lux 1 Sarl<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ee y1ef9 w348 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsae wsb0\">Luxembourg<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ef y1ef9 w349 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f18 w347 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">International Public Partnerships Lux 2 Sarl<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ee y1f18 w348 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsae wsb0\">Luxembourg<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ef y1f18 w349 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efb w34a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">IPP Bond Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f0 y1efb w34b ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f1 y1efb w14f ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f19 w34c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">IPP Holdings 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f2 y1f19 w34d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f3 y1f19 w1af ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4e w34e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">IPP Investments UK Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f4 y1e4e w345 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ef y1e4e w349 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cdb w34f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">IPP Investments Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ea y1cdb w345 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f5 y1cdb w350 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr></table>21<span class=\"_ _6\"></span>. INV<span class=\"_ _4\"></span>ESTMENTS<span class=\"_ _200\"> </span>The Group holds 143 investments acr<span class=\"_ _6\"></span>oss energy transmission, education, transport, health, courts, waste water<span class=\"_ _6\"></span>, police, military housing<span class=\"_ _200\"> </span>and<span class=\"_ gs51\"> </span>other sectors. The table below sets out the Group\u2019<span class=\"_ _3\"></span>s investments that are r<span class=\"_ _2\"></span>ecorded at fair value thr<span class=\"_ _2\"></span>ough profit or loss.<span class=\"_ _200\"> </span>Investment Name<span class=\"_ _1bb\"> </span>Country<span class=\"_ _200\"> </span>Status at<span class=\"_ _200\"> </span>31 December 2023<span class=\"_ _200\"> </span>Per cent. Risk Capital<span class=\"_ _200\"> </span>owned by the Group<span class=\"_ _200\"> </span>1<span class=\"_ _200\"> </span>Investment end<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>UK PPP Assets<span class=\"_ _200\"> </span>Calderdale Schools<span class=\"_ _1bc\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _93\"> </span><span class=\"lsf3 ws113\">Ap<span class=\"_ _4\"></span>ril 20<span class=\"_ _4\"></span>30<span class=\"_ _200\"> </span></span></span></span></span>Derbyshire Schools Phase T<span class=\"_ _3\"></span>wo<span class=\"_ _ae\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _16c\"> </span><span class=\"ls14 ws14\">February 2<span class=\"_ _6\"></span>032<span class=\"_ _200\"> </span></span></span></span></span>Northamptonshire Schools<span class=\"_ _16f\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operat<span class=\"_ _2\"></span>ional<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _ad\"> </span><span class=\"ls14 ws14\"> December 2<span class=\"_ _6\"></span>03<span class=\"_ _2\"></span>7<span class=\"_ _200\"> </span></span></span></span></span>Derbyshire Courts<span class=\"_ _1bd\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _96\"> </span></span>August 2<span class=\"_ _2\"></span>02<span class=\"_ _6\"></span>8<span class=\"_ _200\"> </span></span></span>Derbyshire Schools Phase One<span class=\"_ _53\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operat<span class=\"_ _6\"></span>ional<span class=\"_ _76\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _93\"> </span><span class=\"ls0 ws0\">A<span class=\"_ _4\"></span>pril 2029<span class=\"_ _200\"> </span></span></span></span></span>North W<span class=\"_ _6\"></span>ales Police HQ<span class=\"_ _1be\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _1bf\"> </span><span class=\"ls14 ws14\">December<span class=\"_ _2\"></span> 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>8<span class=\"_ _200\"> </span></span></span></span></span>St Thomas More Schools<span class=\"_ _80\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _8d\"> </span><span class=\"ls77 ws6f\">A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>028<span class=\"_ _200\"> </span></span></span></span></span>T<span class=\"_ _3\"></span>ower Hamlets Schools <span class=\"_ _17\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _96\"> </span></span>August 202<span class=\"_ _6\"></span>7<span class=\"_ _200\"> </span></span></span>Norfolk Police HQ<span class=\"_ _1c1\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _1bf\"> </span><span class=\"ls14 ws14\">December<span class=\"_ _6\"></span> 2036<span class=\"_ _200\"> </span></span></span></span></span>Strathclyde Police T<span class=\"_ _1\"></span>raining Centre<span class=\"_ _14c\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _ad\"> </span><span class=\"ls14 ws14\">Sept<span class=\"_ _6\"></span>ember 2<span class=\"_ _2\"></span>02<span class=\"_ _6\"></span>6<span class=\"_ _200\"> </span></span></span></span></span>Herefor<span class=\"_ _6\"></span>d &amp; Worcester Courts<span class=\"_ _1c2\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _ad\"> </span><span class=\"ls14 ws14\">Septem<span class=\"_ _2\"></span>ber 2<span class=\"_ _6\"></span>025<span class=\"_ _200\"> </span></span></span></span></span>Abingdon Police Station <span class=\"_ _5a\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Op<span class=\"_ _4\"></span>era<span class=\"_ _2\"></span>tional<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _93\"> </span><span class=\"lsf3 ws113\">A<span class=\"_ _4\"></span>pri<span class=\"_ _4\"></span>l 2030<span class=\"_ _200\"> </span></span></span></span></span>Bootle Government Offices<span class=\"_ _1c3\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _ad\"> </span><span class=\"ls14 ws14\"> December<span class=\"_ _6\"></span> 2022<span class=\"_ _200\"> </span></span></span></span></span>Maesteg Schools<span class=\"_ _1c4\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _c6\"> </span><span class=\"lsf3 ws113\"> J<span class=\"_ _4\"></span>uly 20<span class=\"_ _4\"></span>33<span class=\"_ _200\"> </span></span></span></span></span>Moray Schools<span class=\"_ _1c5\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _1c6\"> </span></span></span></span> Feb<span class=\"_ _4\"></span>ruar<span class=\"_ _4\"></span>y 2042<span class=\"_ _200\"> </span>Liverpool Library<span class=\"_ _1c7\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _176\"> </span></span> November 2<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>7<span class=\"_ _200\"> </span></span></span>Three Shir<span class=\"_ _6\"></span>es \u2013 Derbyshire<span class=\"_ _1c8\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _14a\"> </span><span class=\"lsab wsae\">50.0<span class=\"_ _6f\"> </span></span>October 203<span class=\"_ _6\"></span>7<span class=\"_ _200\"> </span></span></span>Three Shir<span class=\"_ _6\"></span>es \u2013 Leicestershire<span class=\"_ _a8\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _35\"> </span><span class=\"ls100 wsec\">Op<span class=\"_ _4\"></span>era<span class=\"_ _2\"></span>tional<span class=\"_ _14a\"> </span><span class=\"lsab wsae\">50.0<span class=\"_ _174\"> </span></span>June 2<span class=\"_ _6\"></span>037<span class=\"_ _200\"> </span></span></span>Three Shir<span class=\"_ _6\"></span>es \u2013 Lincolnshire<span class=\"_ _16f\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _14a\"> </span><span class=\"lsab wsae\">50.0<span class=\"_ _84\"> </span><span class=\"lsf3 ws113\">M<span class=\"_ _4\"></span>ay 2038<span class=\"_ _200\"> </span></span></span></span></span>T<span class=\"_ _3\"></span>ownlands Hospital<span class=\"_ _1bc\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _16a\"> </span></span>November 204<span class=\"_ _3\"></span>1<span class=\"_ _200\"> </span></span></span>Priority Schools Building Aggregator Pr<span class=\"_ _6\"></span>ogramme<span class=\"_ _200\"> </span>Batch 1 \u2013 Schools in North East England<span class=\"_ _1c9\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _1a3\"> </span><span class=\"lsab wsae\">0.0<span class=\"_ _200\"> </span></span></span></span>2 August 2<span class=\"_ _6\"></span>040<span class=\"_ _200\"> </span>Batch 2 \u2013 Schools in Hertfordshir<span class=\"_ _6\"></span>e, <span class=\"_ _1ca\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational <span class=\"_ _d8\"> </span><span class=\"lsab wsae\">0.0<span class=\"_ _200\"> </span></span></span></span>2<span class=\"_ _200\"> </span>November<span class=\"_ _2\"></span> 2040<span class=\"_ _200\"> </span>Luton and Reading<span class=\"_ _200\"> </span>Batch 3 \u2013 Schools in North West of England<span class=\"_ _1cb\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _1a3\"> </span><span class=\"lsab wsae\">0.0<span class=\"_ _200\"> </span></span></span></span>2 August 2<span class=\"_ _6\"></span>04<span class=\"_ _6\"></span>1<span class=\"_ _200\"> </span>Batch 4 \u2013 Schools in the Midlands Region<span class=\"_ _8f\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _a\"> </span><span class=\"ls5f ws5a\">9<span class=\"_ _4\"></span>2.5<span class=\"_ _200\"> </span></span></span></span>2 December<span class=\"_ _2\"></span> 204<span class=\"_ _3\"></span>1<span class=\"_ _200\"> </span>Batch 5 \u2013 Schools in Y<span class=\"_ _1\"></span>orkshire<span class=\"_ _1cc\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _1a3\"> </span><span class=\"lsab wsae\">0.0<span class=\"_ _200\"> </span></span></span></span>2 Sept<span class=\"_ _6\"></span>ember 2<span class=\"_ _6\"></span>04<span class=\"_ _1\"></span>1<span class=\"_ _200\"> </span>OFTOs<span class=\"_ _200\"> </span>Robin Rigg OFTO<span class=\"_ _179\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _85\"> </span><span class=\"ls122 ws11f\"> M<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span> 20<span class=\"_ _4\"></span>31<span class=\"_ _200\"> </span></span></span></span></span>Gunfleet Sands OFTO<span class=\"_ _1cd\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _93\"> </span><span class=\"ls122 ws11f\"> J<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>31<span class=\"_ _200\"> </span></span></span></span></span>Barrow OFTO<span class=\"_ _1ce\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _106\"> </span></span></span> March<span class=\"_ _2\"></span> 2030<span class=\"_ _200\"> </span></span>Ormonde OFTO<span class=\"_ _14e\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Ope<span class=\"_ _4\"></span>ra<span class=\"_ _2\"></span>tional<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _e0\"> </span><span class=\"lsf3 ws113\">Ju<span class=\"_ _4\"></span>ly 2032<span class=\"_ _200\"> </span></span></span></span></span>Lincs OFTO<span class=\"_ _123\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _ad\"> </span></span> November 2<span class=\"_ _6\"></span>034<span class=\"_ _200\"> </span></span></span>Westermost Rough OFTO<span class=\"_ _64\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _35\"> </span><span class=\"ls100 wsec\">Ope<span class=\"_ _4\"></span>ra<span class=\"_ _2\"></span>tional<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _91\"> </span><span class=\"ls14 ws14\">February 2<span class=\"_ _2\"></span>036<span class=\"_ _200\"> </span></span></span></span></span>Dudgeon OFTO<span class=\"_ _1cf\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _1d0\"> </span></span>November<span class=\"_ _2\"></span> 2038<span class=\"_ _200\"> </span></span></span>Beatrice OFTO<span class=\"_ _1bb\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _93\"> </span><span class=\"lsf3 ws113\">A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2045<span class=\"_ _200\"> </span></span></span></span></span>Rampion OFTO<span class=\"_ _173\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _35\"> </span><span class=\"ls100 wsec\">O<span class=\"_ _4\"></span>perat<span class=\"_ _6\"></span>ional<span class=\"_ _76\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _16a\"> </span></span>November 2<span class=\"_ _6\"></span>04<span class=\"_ _6\"></span>1<span class=\"_ _200\"> </span></span></span>East Anglia OFTO<span class=\"_ _179\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _35\"> </span><span class=\"ls100 wsec\">O<span class=\"_ _4\"></span>perat<span class=\"_ _6\"></span>ional<span class=\"_ _76\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _98\"> </span><span class=\"ls14 ws14\">December 2<span class=\"_ _6\"></span>044<span class=\"_ _200\"> </span></span></span></span></span>1 <span class=\"_ _12\"> </span>Risk<span class=\"_ _2\"></span> Capital includes<span class=\"_ _6\"></span> project-lev<span class=\"_ _2\"></span>el equity and/<span class=\"_ _6\"></span>or subordinat<span class=\"_ _2\"></span>ed shareholder<span class=\"_ _2\"></span> debt.<span class=\"_ _200\"> </span>2 <span class=\"_ _12\"> </span>Inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>onta<span class=\"_ _4\"></span>ins s<span class=\"_ _4\"></span>eni<span class=\"_ _4\"></span>or or m<span class=\"_ _4\"></span>ezz<span class=\"_ _4\"></span>ani<span class=\"_ _4\"></span>ne de<span class=\"_ _4\"></span>bt in ad<span class=\"_ _4\"></span>diti<span class=\"_ _4\"></span>on to an<span class=\"_ _4\"></span>y Ris<span class=\"_ _4\"></span>k Capi<span class=\"_ _4\"></span>tal o<span class=\"_ _4\"></span>wne<span class=\"_ _4\"></span>rsh<span class=\"_ _4\"></span>ip sh<span class=\"_ _4\"></span>own.<span class=\"_ _200\"> </span>Status at Per cent. Risk Capital<span class=\"_ _200\"> </span>nvestment Name<span class=\"_ _200\"> </span>Country<span class=\"_ _200\"> </span>31 December 2023<span class=\"_ _200\"> </span>owned by the Group<span class=\"_ _200\"> </span>Investment end<span class=\"_ _200\"> </span>Building Schools for the Future Portfolio<span class=\"_ _200\"> </span>Minority Shareholdings in 17 Building Schools for the Future Pr<span class=\"_ _6\"></span>ojects<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>V<span class=\"_ _1\"></span>ar<span class=\"_ _4\"></span>ious<span class=\"_ _200\"> </span>V<span class=\"_ _6\"></span>ar<span class=\"_ _4\"></span>ious<span class=\"_ _200\"> </span>Blackburn with Darwen Phase One<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span>Sep<span class=\"_ _6\"></span>tember<span class=\"_ _6\"></span> 2036<span class=\"_ _200\"> </span>Blackburn with Darwen Phase T<span class=\"_ _1\"></span>wo<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span>Sep<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>ber 2<span class=\"_ _6\"></span>039<span class=\"_ _200\"> </span>Derby City<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span>August 2<span class=\"_ _6\"></span>037<span class=\"_ _200\"> </span>Durham Schools<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span>Januar<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span> 2036<span class=\"_ _200\"> </span>Ealing Schools Phase One<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>8<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span>Ma<span class=\"_ _4\"></span>rch 20<span class=\"_ _4\"></span>38<span class=\"_ _200\"> </span>Essex Phase T<span class=\"_ _3\"></span>wo<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span>December 2<span class=\"_ _6\"></span>036<span class=\"_ _200\"> </span>Hertfordshir<span class=\"_ _6\"></span>e Schools Phase One<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span>August<span class=\"_ _6\"></span> 203<span class=\"_ _2\"></span>7<span class=\"_ _200\"> </span>Islington Phase One<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span>August 2<span class=\"_ _6\"></span>034<span class=\"_ _200\"> </span>Islington Phase T<span class=\"_ _3\"></span>wo<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>O<span class=\"_ _4\"></span>perat<span class=\"_ _6\"></span>ional<span class=\"_ _200\"> </span>9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span>M<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>h 2039<span class=\"_ _200\"> </span>Lewisham Phase 1<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span>December<span class=\"_ _6\"></span> 2034<span class=\"_ _200\"> </span>Lewisham Phase 2<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span>August 2<span class=\"_ _6\"></span>037<span class=\"_ _200\"> </span>Lewisham Phase 3<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span>August 2<span class=\"_ _6\"></span>037<span class=\"_ _200\"> </span>Lewisham Phase 4<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>81.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span>M<span class=\"_ _4\"></span>arch 20<span class=\"_ _4\"></span>38<span class=\"_ _200\"> </span>Oldham Schools<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>99.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span>August 2<span class=\"_ _2\"></span>03<span class=\"_ _6\"></span>7<span class=\"_ _200\"> </span>T<span class=\"_ _3\"></span>ameside Schools One<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>46.0<span class=\"_ _200\"> </span>August 2<span class=\"_ _2\"></span>036<span class=\"_ _200\"> </span>T<span class=\"_ _3\"></span>ameside Schools T<span class=\"_ _1\"></span>wo<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>4<span class=\"_ _4\"></span>6.0<span class=\"_ _200\"> </span>August 203<span class=\"_ _6\"></span>7<span class=\"_ _200\"> </span>Nottingham Schools One<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span>August 2<span class=\"_ _6\"></span>034<span class=\"_ _200\"> </span>Nottingham Schools T<span class=\"_ _3\"></span>wo<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span>August 2<span class=\"_ _6\"></span>038<span class=\"_ _200\"> </span>South T<span class=\"_ _3\"></span>yneside and Gateshead Schools One<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>9<span class=\"_ _5\"> </span>0<span class=\"_ _5\"></span>.1<span class=\"_ _200\"> </span>October 2<span class=\"_ _6\"></span>034<span class=\"_ _200\"> </span>South T<span class=\"_ _3\"></span>yneside and Gateshead Schools T<span class=\"_ _1\"></span>wo<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>9<span class=\"_ _d\"> </span>0<span class=\"_ _4\"></span>.1<span class=\"_ _200\"> </span>Sept<span class=\"_ _6\"></span>ember 2<span class=\"_ _6\"></span>036<span class=\"_ _200\"> </span>Southwark Phase One<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>O<span class=\"_ _4\"></span>pera<span class=\"_ _2\"></span>tional<span class=\"_ _200\"> </span>9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span>Januar<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span> 2036<span class=\"_ _200\"> </span>Southwark Phase T<span class=\"_ _3\"></span>wo<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span>December 2<span class=\"_ _6\"></span>036<span class=\"_ _200\"> </span>Wolverhampton Schools Phase One<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span>Sept<span class=\"_ _2\"></span>ember 2<span class=\"_ _6\"></span>037<span class=\"_ _200\"> </span>Wolverhampton Schools Phase T<span class=\"_ _3\"></span>wo<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span>August 2<span class=\"_ _6\"></span>040<span class=\"_ _200\"> </span>Kent Schools<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>58.0<span class=\"_ _200\"> </span>August 203<span class=\"_ _2\"></span>5<span class=\"_ _200\"> </span>NHS LIFT Portfolio<span class=\"_ _200\"> </span>Beckenham Hospital<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>49.<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span>December<span class=\"_ _6\"></span> 2033<span class=\"_ _200\"> </span>Garland Road Health Centre<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>49.<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span>December<span class=\"_ _2\"></span> 203<span class=\"_ _1\"></span>1<span class=\"_ _200\"> </span>Alexandra Avenue Primary Car<span class=\"_ _6\"></span>e Centre, Monks Park Health Centre (two pr<span class=\"_ _6\"></span>ojects)<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>49.<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span>June 203<span class=\"_ _1\"></span>1<span class=\"_ _200\"> </span>Gem Centre Bentley Bridge, Phoenix Centr<span class=\"_ _6\"></span>e (two\ue01eprojects)<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>49.<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span>December<span class=\"_ _6\"></span> 2030<span class=\"_ _200\"> </span>Sudbury Health Centre<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>49.8<span class=\"_ _200\"> </span>November 2<span class=\"_ _6\"></span>032<span class=\"_ _200\"> </span>Mt V<span class=\"_ _6\"></span>ernon<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>4<span class=\"_ _4\"></span>9.8<span class=\"_ _200\"> </span>December 2<span class=\"_ _6\"></span>033<span class=\"_ _200\"> </span>Lakeside<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>49.8<span class=\"_ _200\"> </span>November 2<span class=\"_ _2\"></span>032<span class=\"_ _200\"> </span>Fishponds Primary Care Centr<span class=\"_ _6\"></span>e, Hampton House Health Centre (two pr<span class=\"_ _6\"></span>ojects)<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>33<span class=\"_ _4\"></span>.4<span class=\"_ _200\"> </span>January 203<span class=\"_ _6\"></span>1<span class=\"_ _200\"> </span>Shirehampton Primary Car<span class=\"_ _6\"></span>e Centre, Whitchurch Primary Care Centr<span class=\"_ _6\"></span>e (two projects)<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>33<span class=\"_ _4\"></span>.4<span class=\"_ _200\"> </span>May 2032<span class=\"_ _200\"> </span>Blackbird Leys Health Centr<span class=\"_ _6\"></span>e, East Oxford Care Centre (two pr<span class=\"_ _6\"></span>ojects)<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>33<span class=\"_ _4\"></span>.4<span class=\"_ _200\"> </span>M<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>31<span class=\"_ _200\"> </span>Brierley Hill<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>34.<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span>A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 203<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span>Ridge Hill Learning Disabilities Centre, Stourbridge Health &amp; Social Care Centr<span class=\"_ _6\"></span>e (two projects)<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>O<span class=\"_ _4\"></span>perat<span class=\"_ _6\"></span>ional<span class=\"_ _200\"> </span>3<span class=\"_ _4\"></span>4.3<span class=\"_ _200\"> </span>October 2<span class=\"_ _6\"></span>031<span class=\"_ _200\"> </span>Harrow NRC (thr<span class=\"_ _6\"></span>ee projects)<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>49.<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span>June 2<span class=\"_ _2\"></span>034<span class=\"_ _200\"> </span>Goscote Palliative Care Centr<span class=\"_ _6\"></span>e<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>49.8<span class=\"_ _200\"> </span>November<span class=\"_ _2\"></span> 2035<span class=\"_ _200\"> </span>South Bristol Community Hospital<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>33<span class=\"_ _4\"></span>.4<span class=\"_ _200\"> </span>F<span class=\"_ _2\"></span>ebruary 204<span class=\"_ _6\"></span>2<span class=\"_ _200\"> </span>East London LIFT Project One (four pr<span class=\"_ _6\"></span>ojects)<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>30.0<span class=\"_ _200\"> </span>October 2<span class=\"_ _6\"></span>030<span class=\"_ _200\"> </span>East London LIFT Project T<span class=\"_ _3\"></span>wo (three pr<span class=\"_ _2\"></span>ojects)<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Ope<span class=\"_ _4\"></span>ra<span class=\"_ _2\"></span>tional<span class=\"_ _200\"> </span>3<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span>A<span class=\"_ _4\"></span>pril 2<span class=\"_ _2\"></span>033<span class=\"_ _200\"> </span>East London LIFT Project Thr<span class=\"_ _6\"></span>ee (Newby Place)<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>Operational<span class=\"_ _200\"> </span>30.0<span class=\"_ _200\"> </span>M<span class=\"_ _4\"></span>ay 2<span class=\"_ _4\"></span>037<span class=\"_ _200\"> </span>East London LIFT Project Four (two pr<span class=\"_ _6\"></span>ojects)<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>O<span class=\"_ _4\"></span>pera<span class=\"_ _2\"></span>tional<span class=\"_ _200\"> </span>3<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span>August 2<span class=\"_ _6\"></span>036<span class=\"_ _200\"> </span>Eltham Community Hospital<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>O<span class=\"_ _4\"></span>perat<span class=\"_ _6\"></span>ional<span class=\"_ _200\"> </span>4<span class=\"_ _4\"></span>9.8<span class=\"_ _200\"> </span>January 204<span class=\"_ _6\"></span>0<span class=\"_ _200\"> </span>1<span class=\"_ _200\"> </span><div class=\"gs1fc\"><table class=\"s w3b8 hd8\" id=\"_1d168694-25b1-4bb6-8ebc-2d724d620b70\"><tr><td></td><td></td><td class=\"t m1 x56f h12 y1f4c ff4 fsd fc0 sc0 ls0 ws0\">Status at </td><td class=\"t m1 x49b h12 y1f4c ff4 fsd fc0 sc0 ls0 ws0\">Per cent. Risk Capital<span class=\"_ _200\"> </span></td><td></td></tr><tr><td class=\"c n x1a7 y1f4d w3b9 hbd\"><div class=\"t m1 x1a6 h12 y1f1b ff4 fsd fc0 sc0 ls0 ws0\">Investment Name<span class=\"_ _200\"> </span></div></td><td class=\"c n x570 y1f4d w353 hbd\"><div class=\"t m1 x1a6 h12 y1f1b ff4 fsd fc0 sc0 ls0 ws0\">Country<span class=\"_ _200\"> </span></div></td><td class=\"t m1 x47c h12 y1f4e ff4 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a1 h12 y1f4e ff4 fsd fc0 sc0 ls0 ws0\">owned by the Group<span class=\"_ _200\"> </span></td><td class=\"t m1 x571 h12 y1f4e ff4 fsd fc0 sc0 ls0 ws0\">Investment end<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x1ab h2 y1f4f ff1 fs0 fc0 sc0 ls0 ws0\">Other UK<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1f50 w3ba ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Angel T<span class=\"_ _1\"></span>rains<span class=\"_ _200\"> </span></div></td><td class=\"c n x572 y1f50 w35c ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x573 y1f50 w3bb ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Ope<span class=\"_ _4\"></span>ra<span class=\"_ _2\"></span>tional<span class=\"_ _200\"> </span></div></td><td class=\"c n x574 y1f50 w3bc ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x575 y1f50 w387 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _6\"></span>061<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f51 w3bd ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Tideway<span class=\"_ _200\"> </span></div></td><td class=\"c n x540 y1f51 w35c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x576 y1f51 w3be ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Construction<span class=\"_ _200\"> </span></div></td><td class=\"c n x577 y1f51 w3bf ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsaa wsad\">1<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _200\"> </span></div></td><td class=\"c n x578 y1f51 w3c0 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls64 ws5d\">M<span class=\"_ _4\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span> 2<span class=\"_ _4\"></span>15<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f52 w3c1 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Cadent<span class=\"_ _200\"> </span></div></td><td class=\"c n x579 y1f52 w35c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x57a y1f52 w3c2 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Ope<span class=\"_ _4\"></span>ra<span class=\"_ _6\"></span>tional<span class=\"_ _200\"> </span></div></td><td class=\"c n x57b y1f52 w3c3 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsaa wsad\">7.<span class=\"_ _d\"> </span>2<span class=\"_ _5\"></span>5<span class=\"_ _200\"> </span></div></td><td class=\"c n x57c y1f52 w3a6 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">June 2<span class=\"_ _2\"></span>069<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f53 w3c4 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">National Digital Infrastructure Fund<span class=\"_ _200\"> </span></div></td><td class=\"c n x57d y1f53 w34d ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x57e y1f53 w3c5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">O<span class=\"_ _4\"></span>pera<span class=\"_ _2\"></span>tional<span class=\"_ _200\"> </span></div></td><td class=\"c n x57f y1f53 w360 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">4<span class=\"_ _4\"></span>5.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x580 y1f53 w3c6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls33 ws30\">J<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>027<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h2 y1f54 ff1 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1f55 w305 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Royal Melbourne Showgrounds<span class=\"_ _200\"> </span></div></td><td class=\"c n x581 y1f55 w3c7 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls75 ws6e\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x536 y1f55 w358 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x537 y1f55 w359 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x582 y1f55 w3c8 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">August 2<span class=\"_ _2\"></span>03<span class=\"_ _6\"></span>1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f56 w3c9 ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Long Bay Forensic &amp; Prisons Hospital Pr<span class=\"_ _6\"></span>oject<span class=\"_ _200\"> </span></div></td><td class=\"c n x583 y1f56 w1c2 ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls75 ws6e\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x584 y1f56 w3ca ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Ope<span class=\"_ _4\"></span>ra<span class=\"_ _2\"></span>tional<span class=\"_ _200\"> </span></div></td><td class=\"c n x585 y1f56 w3cb ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x586 y1f56 w3cc ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls1a ws1a\">July 2034<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f57 w3cd ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Reliance Rail<span class=\"_ _200\"> </span></div></td><td class=\"c n x587 y1f57 w1c2 ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls75 ws6e\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x588 y1f57 w355 ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x589 y1f57 w360 ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsab wsae\">3<span class=\"_ _4\"></span>3.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x58a y1f57 w3ce ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsae wsb0\">Februar<span class=\"_ _4\"></span>y 2<span class=\"_ _6\"></span>044<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f58 w3cf ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Royal Children\u2019<span class=\"_ _3\"></span>s Hospital<span class=\"_ _200\"> </span></div></td><td class=\"c n x58b y1f58 w3c7 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls75 ws6e\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x58c y1f58 w35f ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x58d y1f58 w359 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x58e y1f58 w3d0 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _6\"></span>036<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f59 w3d1 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Orange Hospital<span class=\"_ _200\"> </span></div></td><td class=\"c n x581 y1f59 w3c7 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls75 ws6e\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x536 y1f59 w358 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x537 y1f59 w359 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x58f y1f59 w3d2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _2\"></span>035<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f5a w3d3 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">NSW Schools<span class=\"_ _200\"> </span></div></td><td class=\"c n x590 y1f5a w3d4 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls75 ws6e\">Aust<span class=\"_ _2\"></span>ralia<span class=\"_ _200\"> </span></div></td><td class=\"c n x591 y1f5a w3b6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">O<span class=\"_ _4\"></span>perat<span class=\"_ _6\"></span>ional<span class=\"_ _200\"> </span></div></td><td class=\"c n x592 y1f5a w3d5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls2a ws27\">25.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x593 y1f5a w387 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _6\"></span>035<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f5b w3d6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Gold Coast Light Rail<span class=\"_ _200\"> </span></div></td><td class=\"c n x594 y1f5b w3d7 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls75 ws6e\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x595 y1f5b w35f ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x596 y1f5b w360 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x597 y1f5b w3d8 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">May 2029<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f5c w3d9 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Victoria Schools T<span class=\"_ _3\"></span>wo<span class=\"_ _200\"> </span></div></td><td class=\"c n x598 y1f5c w3c7 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls75 ws6e\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x599 y1f5c w35f ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x59a y1f5c w363 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x59b y1f5c w3da ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">December<span class=\"_ _6\"></span> 204<span class=\"_ _6\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f5d w3db ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Flinders University<span class=\"_ _200\"> </span></div></td><td class=\"c n x581 y1f5d w3c7 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls75 ws6e\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x59c y1f5d w3dc ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Construction<span class=\"_ _200\"> </span></div></td><td class=\"c n x59d y1f5d w359 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x59e y1f5d w3dd ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsf1 wse3\">March 2049<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h2 y1f5e ff1 fs0 fc0 sc0 ls9 ws9\">New<span class=\"_ _6\"></span> Zealand<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1f5f w3de ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">NZ Schools 1<span class=\"_ _200\"> </span></div></td><td class=\"c n x59f y1f5f w3df ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls8 ws8\">New Z<span class=\"_ _6\"></span>ealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x599 y1f5f w35f ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x59a y1f5f w363 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a0 y1f5f w387 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _6\"></span>037<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f60 w3de ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">NZ Schools 2<span class=\"_ _200\"> </span></div></td><td class=\"c n x59f y1f60 w3df ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls8 ws8\">New Z<span class=\"_ _6\"></span>ealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x599 y1f60 w35f ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x59a y1f60 w363 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a0 y1f60 w387 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _6\"></span>042<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f61 w3de ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">NZ Schools 3<span class=\"_ _200\"> </span></div></td><td class=\"c n x59f y1f61 w3df ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls8 ws8\">New Z<span class=\"_ _6\"></span>ealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x599 y1f61 w35f ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x59a y1f61 w363 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a1 y1f61 w3d2 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _2\"></span>043<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f62 w3e0 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">Auckland Prison<span class=\"_ _200\"> </span></div></td><td class=\"c n x59f y1f62 w3df ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls8 ws8\">New Z<span class=\"_ _6\"></span>ealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x599 y1f62 w35f ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x59a y1f62 w363 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a2 y1f62 w3e1 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls100 wsec\">June 2<span class=\"_ _6\"></span>043<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f63 w3e2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">ASV<span class=\"_ _200\"> </span></div></td><td class=\"c n x59f y1f63 w3df ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls8 ws8\">New Z<span class=\"_ _6\"></span>ealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x599 y1f63 w35f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x59a y1f63 w363 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x57c y1f63 w3e3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">June 2045<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h2 y1f64 ff1 fs0 fc0 sc0 ls0 ws0\">North America<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1f65 w3e4 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Alberta Schools<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a3 y1f65 w3e5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsf2 ws76\">Canad<span class=\"_ _4\"></span>a<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a4 y1f65 w355 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x585 y1f65 w3cb ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a5 y1f65 w3e3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">June 2040<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f66 w3e6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Durham Courts<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a6 y1f66 w3e7 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsf2 ws76\">Canada<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a7 y1f66 w36b ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a8 y1f66 w363 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a9 y1f66 w3e8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">November 2<span class=\"_ _2\"></span>039<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f67 w3e9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">FHSP<span class=\"_ _200\"> </span></div></td><td class=\"c n x5aa y1f67 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls1c ws1c\">US<span class=\"_ _200\"> </span></div></td><td class=\"c n x5ab y1f67 w3ea ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Ope<span class=\"_ _4\"></span>ra<span class=\"_ _2\"></span>tional<span class=\"_ _200\"> </span></div></td><td class=\"c x5ad y1f67 w3eb ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0</div><div class=\"t m1 x5ac h15 y1f68 ff4 fsc fc0 sc0 ls0 ws0\">2</div></td><td class=\"t m1 x5ae h8 y1f69 ff4 fs0 fc0 sc0 ls0 ws0\"> <span class=\"_ _1d0\"> </span><span class=\"ls100 wsec\"> October 205<span class=\"_ _6\"></span>2<span class=\"_ _200\"> </span></span></td></tr><tr><td class=\"t m1 x1ab h2 y1f6a ff1 fs0 fc0 sc0 ls0 ws0\">Europe (excl. UK)<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1f6b w3ec ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Diabolo Rail Link<span class=\"_ _200\"> </span></div></td><td class=\"c n x5af y1f6b w3ed ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsae wsb0\">Belgium<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b0 y1f6b w355 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b1 y1f6b w359 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b2 y1f6b w3ee ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">June 204<span class=\"_ _1\"></span>7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f6c w3ef ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Dublin Courts<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b3 y1f6c w3f0 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsf4 ws2c\">Ire<span class=\"_ _4\"></span>land<span class=\"_ _200\"> </span></div></td><td class=\"c n x54d y1f6c w355 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b4 y1f6c w363 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b5 y1f6c w3f1 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">February 20<span class=\"_ _2\"></span>35<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f6d w3f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">BeNEX<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b6 y1f6d w3f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls14 ws14\">Germany<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b7 y1f6d w36b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b8 y1f6d w359 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b9 y1f6d w3f4 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _2\"></span>049<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1f6e ff4 fs0 fc0 sc0 ls0 ws0\">Federal German Ministry of Education and Research </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1ef8 w3f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Headquarters<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b6 y1ef8 w3f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls14 ws14\">Germany<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b7 y1ef8 w36b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5ba y1ef8 w360 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsab wsae\">9<span class=\"_ _4\"></span>8.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5bb y1ef8 w3f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls119 ws112\">J<span class=\"_ _5\"></span>u<span class=\"_ _4\"></span>l<span class=\"_ _5\"></span>y<span class=\"_ _4\"></span> 2<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>41<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef9 w3f7 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Pforzheim Schools<span class=\"_ _200\"> </span></div></td><td class=\"c n x5bc y1ef9 w3f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">Germany<span class=\"_ _200\"> </span></div></td><td class=\"c n x57a y1ef9 w3c2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Ope<span class=\"_ _4\"></span>ra<span class=\"_ _6\"></span>tional<span class=\"_ _200\"> </span></div></td><td class=\"c n x5bd y1ef9 w360 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">98<span class=\"_ _4\"></span>.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5be y1ef9 w3f8 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">Sept<span class=\"_ _6\"></span>ember 2<span class=\"_ _6\"></span>039<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f18 w3f9 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Offenbach Police Centr<span class=\"_ _6\"></span>e<span class=\"_ _200\"> </span></div></td><td class=\"c n x5bf y1f18 w3fa ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">German<span class=\"_ _2\"></span>y<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c0 y1f18 w3dc ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Construction<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c1 y1f18 w360 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">4<span class=\"_ _4\"></span>5.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c2 y1f18 w3e3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">June 2050<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efb w3fb ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Hobro Court<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c3 y1efb w3fc ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsac wsaf\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x588 y1efb w355 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c4 y1efb w3fd ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.7<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c5 y1efb w369 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">December 20<span class=\"_ _6\"></span>27<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f6f w3fe ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Randers Hospital Parking Facility<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c6 y1f6f w3fc ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsac wsaf\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c7 y1f6f w36b ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c8 y1f6f w3ff ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.7<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c9 y1f6f w400 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls119 ws112\">A<span class=\"_ _5\"></span>p<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>l<span class=\"_ _4\"></span> 2<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>41<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f70 w401 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u00d8rsted School<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c6 y1f70 w3fc ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsac wsaf\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c7 y1f70 w36b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c8 y1f70 w3ff ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls126 ws121\">6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.7<span class=\"_ _200\"> </span></div></td><td class=\"c n x5ca y1f70 w3e1 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">June 2<span class=\"_ _6\"></span>038<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cdb w402 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Vildbjerg School<span class=\"_ _200\"> </span></div></td><td class=\"c n x5cb y1cdb w3fc ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsac wsaf\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x5cc y1cdb w36b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5cd y1cdb w3fd ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls126 ws121\">6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.7<span class=\"_ _200\"> </span></div></td><td class=\"c n x54b y1cdb w369 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _6\"></span>036<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"t m1 h4a ff4 fs19 fc0 sc0 ls0 ws0 gs1fd\">1<span class=\"_ _200\"> </span></div><div class=\"t m1 h12 ff4 fsd fc0 sc0 ls0 ws0 gs1fe\">1 <span class=\"_ _12\"> </span>Ri<span class=\"_ _4\"></span>sk Ca<span class=\"_ _4\"></span>pita<span class=\"_ _4\"></span>l inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es pro<span class=\"_ _4\"></span>jec<span class=\"_ _4\"></span>t leve<span class=\"_ _4\"></span>l equ<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y and<span class=\"_ _4\"></span>/<span class=\"_ _2\"></span>or s<span class=\"_ _4\"></span>ubo<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ated s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>der d<span class=\"_ _4\"></span>ebt.<span class=\"_ _200\"> </span></div><div class=\"t m1 h12 ff4 fsd fc0 sc0 ls0 ws0 gs1ff\">2 <span class=\"_ _12\"> </span>Inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>onta<span class=\"_ _4\"></span>ins s<span class=\"_ _4\"></span>eni<span class=\"_ _4\"></span>or or m<span class=\"_ _4\"></span>ezz<span class=\"_ _4\"></span>ani<span class=\"_ _4\"></span>ne de<span class=\"_ _4\"></span>bt in ad<span class=\"_ _4\"></span>diti<span class=\"_ _4\"></span>on to an<span class=\"_ _4\"></span>y Ris<span class=\"_ _4\"></span>k Capi<span class=\"_ _4\"></span>tal o<span class=\"_ _4\"></span>wne<span class=\"_ _4\"></span>rsh<span class=\"_ _4\"></span>ip sh<span class=\"_ _4\"></span>own.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-237": {
   "value": "UNCONSOLID<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>TED SUBSIDIARIES<span class=\"_ _200\"> </span>A list of the significant investments in unconsolidated subsidiaries, including the name, country of incorporation as at 31 December 2023 and<span class=\"_ gs51\"> </span>proportion of ownership is shown below:<span class=\"_ _200\"> </span><table class=\"s w2f0 hd4\" id=\"_bd5511d3-9b1a-4ce7-b40e-bed6234cb8f8\"><tr><td></td><td class=\"t m1 x49b h12 y1ed5 ff4 fsd fc0 sc0 ls0 ws0\">Place of incorporation </td><td class=\"t m1 x49c h12 y1ed6 ff4 fsd fc0 sc0 ls0 ws0\">Proportion of  </td></tr><tr><td></td><td class=\"t m1 x49d h12 y1ed7 ff4 fsd fc0 sc0 ls0 ws0\">(or registration) and </td><td class=\"t m1 x49e h12 y1ed8 ff4 fsd fc0 sc0 ls0 ws0\">ownership  </td></tr><tr><td class=\"t m1 x1ab h12 y1ed9 ff4 fsd fc0 sc0 ls0 ws0\">Name<span class=\"_ _200\"> </span></td><td class=\"t m1 x49f h12 y1eda ff4 fsd fc0 sc0 ls0 ws0\">operation<span class=\"_ _200\"> </span></td><td class=\"t m1 x4a0 h12 y1edb ff4 fsd fc0 sc0 ls0 ws0\">interest %<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1edc w2f1 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Abingdon Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1edc w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1edc w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1edd w2f4 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Aggregator PLC<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a2 y1edd w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a3 y1edd w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ede w2f7 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Access Justice Durham Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a4 y1ede w2f8 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ede w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1edf w2f9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">AKS Betriebs GmbH &amp; Co. KG<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a5 y1edf w2c4 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Germany<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a6 y1edf w2fa ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">98<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee0 w2fb ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Arden Partnership (Derby) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee0 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a8 y1ee0 w2fa ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">50<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee1 w2fc ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Arden Partnership (Lincolnshir<span class=\"_ _6\"></span>e) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a9 y1ee1 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4aa y1ee1 w2fa ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">50<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee2 w2fd ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Arden Partnership (Leicester) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee2 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a8 y1ee2 w2fa ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">50<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee3 w2fe ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">ASV Project LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ab y1ee3 w2ff ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ee3 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee4 w300 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">BBPP Alberta Schools Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a4 y1ee4 w2f8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ac y1ee4 w2f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee5 w301 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Blackburn with Darwen Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee5 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ee5 w302 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee6 w301 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Blackburn with Darwen Phase 2 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee6 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ee6 w302 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee7 w303 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">BPSL No. 2 Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1ee7 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ee7 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee8 w304 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Building Schools for the Future Investments LLP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ae y1ee8 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4af y1ee8 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee9 w305 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Calderdale Schools Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee9 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ee9 w302 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eea w306 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">CHP Unit T<span class=\"_ _1\"></span>rust<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b0 y1eea w307 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b1 y1eea w2f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eeb w308 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Derby City BSF Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1eeb w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a8 y1eeb w2fa ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eec w309 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Derbyshire Courts Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1eec w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1eec w302 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eed w30a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Derbyshire Schools<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1eed w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1eed w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eee w30b ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Derbyshire Schools Phase T<span class=\"_ _3\"></span>wo Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1eee w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1eee w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eef w30c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Essex Schools Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b2 y1eef w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b3 y1eef w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef0 w30d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Future Ealing Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ef0 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ef0 w302 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef1 w30e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Future Schools Partners LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ab y1ef1 w2ff ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ef1 w2f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef2 w30f ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">4 Futures Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b4 y1ef2 w2f2 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b5 y1ef2 w310 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef3 w30f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">4 Futures Phase 2 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b4 y1ef3 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b5 y1ef3 w310 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef4 w311 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Hertfordshir<span class=\"_ _6\"></span>e Schools Building Partnership Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a9 y1ef4 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b6 y1ef4 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef5 w312 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">H&amp;W Courts Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b7 y1ef5 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b8 y1ef5 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef6 w313 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">INPP Infrastructure Germany GmbH &amp; Co. KG<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b9 y1ef6 w2c4 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Germany<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1ef6 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef7 w314 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspire Partnership Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ef7 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1ef7 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef8 w315 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">IPP CCC Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bb y1ef8 w316 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Ireland<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bc y1ef8 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef9 w317 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces Durham (Pr<span class=\"_ _6\"></span>oject Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a9 y1ef9 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bd y1ef9 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efa w318 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Kent PFI (Project Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4be y1efa w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bf y1efa w2fa ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">58<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efb w319 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces Nottingham (Pr<span class=\"_ _6\"></span>oject Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c0 y1efb w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c1 y1efb w31a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efc w319 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces Nottingham (Pr<span class=\"_ _6\"></span>oject Co 2) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c0 y1efc w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c1 y1efc w31a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4e w31b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces ST<span class=\"_ _3\"></span>aG (Project Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1e4e w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c2 y1e4e w31c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90.1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cdb w31d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces StaG (Pr<span class=\"_ _6\"></span>oject Co 2) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c3 y1cdb w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c4 y1cdb w31e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90.1<span class=\"_ _200\"> </span></div></td></tr></table><table class=\"s w31f hd5\" id=\"_96987b25-af60-4c0a-b2d8-baed65f2d888\"><tr><td></td><td class=\"t m1 x4c5 h12 y1efd ff4 fsd fc0 sc0 ls0 ws0\">Place of incorporation </td><td class=\"t m1 x4c6 h12 y1efe ff4 fsd fc0 sc0 ls0 ws0\">Proportion of  </td></tr><tr><td></td><td class=\"t m1 x4c7 h12 y1eff ff4 fsd fc0 sc0 ls0 ws0\">(or registration) and </td><td class=\"t m1 x4c8 h12 y1f00 ff4 fsd fc0 sc0 ls0 ws0\">ownership  </td></tr><tr><td class=\"t m1 x27d h12 y1f01 ff4 fsd fc0 sc0 ls0 ws0\">Name<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c9 h12 y1f02 ff4 fsd fc0 sc0 ls0 ws0\">operation<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c8 h12 y1f03 ff4 fsd fc0 sc0 ls0 ws0\">interest %<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1f04 w320 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces W<span class=\"_ _6\"></span>olverhampton (Project Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1f04 w2f5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1f04 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f05 w321 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransform Islington (Phase 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1f05 w2f2 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cd y1f05 w2fa ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee1 w321 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransform Islington (Phase 2) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1ee1 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cd y1ee1 w2fa ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee2 w322 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">IPP (Moray Schools) Holdings Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1ee2 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ce y1ee2 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee3 w323 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Maesteg School Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cf y1ee3 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d0 y1ee3 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f06 w324 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Next Step Partners LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d1 y1f06 w2ff ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d2 y1f06 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f07 w325 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Northampton Schools Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1f07 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1f07 w2f3 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee6 w326 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Northern Diabolo N.V<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d3 y1ee6 w327 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Belgium<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d4 y1ee6 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee7 w328 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Oldham BSF Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d5 y1ee7 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d6 y1ee7 w31a ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">99<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee8 w329 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">OPP Hobro Tinglysningsret A/S<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d7 y1ee8 w32a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d8 y1ee8 w31e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee9 w32b ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">OPP \u00d8rstedskolen A/S<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d9 y1ee9 w32a ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4da y1ee9 w32c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eea w32d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">OPP Vildbjerg Skole A/S<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d9 y1eea w32a ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4da y1eea w32c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f08 w32e ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">OPP Randers P-Hus A/A<span class=\"_ _200\"> </span></div></td><td class=\"c n x4db y1f08 w32f ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4dc y1f08 w32c ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eec w330 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">PSBP Midlands Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4dd y1eec w2f5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4de y1eec w32c ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">92.5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eed w331 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Pinnacle Healthcare (OAHS) T<span class=\"_ _3\"></span>rust<span class=\"_ _200\"> </span></div></td><td class=\"c n x4df y1eed w307 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bd y1eed w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eee w332 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Plot B Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1eee w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1eee w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eef w333 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">ShapEd NZ LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e0 y1eef w334 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1eef w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f09 w335 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">St Thomas More School Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e1 y1f09 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e2 y1f09 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0a w336 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">PPP Solutions (Long Bay) Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e3 y1f0a w1cd ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1f0a w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0b w337 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">PPP Solutions (Showgrounds) T<span class=\"_ _3\"></span>rust<span class=\"_ _200\"> </span></div></td><td class=\"c n x4df y1f0b w307 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bd y1f0b w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef3 w338 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Strathclyde Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e4 y1ef3 w339 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e5 y1ef3 w302 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0c w33a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TH Schools Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e6 y1f0c w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e7 y1f0c w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0d w33b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC Robin Rigg OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1f0d w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1f0d w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0e w33c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Barrow OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1f0e w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ce y1f0e w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0f w33d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Gunfleet Sands OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1f0f w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1f0f w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef8 w33e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Ormonde OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1ef8 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1ef8 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f10 w33f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC Lincs OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1f10 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1f10 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e48 w340 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC Westermost Rough OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cf y1e48 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d0 y1e48 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4a w32d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Dudgeon OFTO PLC<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1e4a w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1e4a w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4c w341 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Beatrice OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e8 y1e4c w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e9 y1e4c w302 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4e w342 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Rampion OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1e4e w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1e4e w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e0b w343 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC East Anglia OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ea y1e0b w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4eb y1e0b w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr></table>The entities listed above in aggregate r<span class=\"_ _6\"></span>epresent 54.7% (December 2022: 55.0%) of investments at fair value through profit or loss. The<span class=\"_ gs51\"> </span>remaining fair value is driven fr<span class=\"_ _6\"></span>om joint ventures, associate interests and minority stakes held by the Group. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInUnconsolidatedStructuredEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-234": {
   "value": "UNCONSOLID<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>TED SUBSIDIARIES<span class=\"_ _200\"> </span>A list of the significant investments in unconsolidated subsidiaries, including the name, country of incorporation as at 31 December 2023 and<span class=\"_ gs51\"> </span>proportion of ownership is shown below:<span class=\"_ _200\"> </span><table class=\"s w2f0 hd4\" id=\"_bd5511d3-9b1a-4ce7-b40e-bed6234cb8f8\"><tr><td></td><td class=\"t m1 x49b h12 y1ed5 ff4 fsd fc0 sc0 ls0 ws0\">Place of incorporation </td><td class=\"t m1 x49c h12 y1ed6 ff4 fsd fc0 sc0 ls0 ws0\">Proportion of  </td></tr><tr><td></td><td class=\"t m1 x49d h12 y1ed7 ff4 fsd fc0 sc0 ls0 ws0\">(or registration) and </td><td class=\"t m1 x49e h12 y1ed8 ff4 fsd fc0 sc0 ls0 ws0\">ownership  </td></tr><tr><td class=\"t m1 x1ab h12 y1ed9 ff4 fsd fc0 sc0 ls0 ws0\">Name<span class=\"_ _200\"> </span></td><td class=\"t m1 x49f h12 y1eda ff4 fsd fc0 sc0 ls0 ws0\">operation<span class=\"_ _200\"> </span></td><td class=\"t m1 x4a0 h12 y1edb ff4 fsd fc0 sc0 ls0 ws0\">interest %<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1edc w2f1 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Abingdon Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1edc w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1edc w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1edd w2f4 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Aggregator PLC<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a2 y1edd w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a3 y1edd w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ede w2f7 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Access Justice Durham Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a4 y1ede w2f8 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ede w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1edf w2f9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">AKS Betriebs GmbH &amp; Co. KG<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a5 y1edf w2c4 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Germany<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a6 y1edf w2fa ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">98<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee0 w2fb ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Arden Partnership (Derby) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee0 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a8 y1ee0 w2fa ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">50<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee1 w2fc ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Arden Partnership (Lincolnshir<span class=\"_ _6\"></span>e) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a9 y1ee1 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4aa y1ee1 w2fa ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">50<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee2 w2fd ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Arden Partnership (Leicester) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee2 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a8 y1ee2 w2fa ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">50<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee3 w2fe ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">ASV Project LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ab y1ee3 w2ff ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ee3 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee4 w300 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">BBPP Alberta Schools Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a4 y1ee4 w2f8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ac y1ee4 w2f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee5 w301 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Blackburn with Darwen Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee5 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ee5 w302 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee6 w301 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Blackburn with Darwen Phase 2 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee6 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ee6 w302 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee7 w303 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">BPSL No. 2 Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1ee7 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ee7 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee8 w304 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Building Schools for the Future Investments LLP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ae y1ee8 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4af y1ee8 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee9 w305 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Calderdale Schools Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee9 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ee9 w302 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eea w306 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">CHP Unit T<span class=\"_ _1\"></span>rust<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b0 y1eea w307 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b1 y1eea w2f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eeb w308 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Derby City BSF Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1eeb w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a8 y1eeb w2fa ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eec w309 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Derbyshire Courts Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1eec w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1eec w302 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eed w30a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Derbyshire Schools<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1eed w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1eed w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eee w30b ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Derbyshire Schools Phase T<span class=\"_ _3\"></span>wo Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1eee w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1eee w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eef w30c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Essex Schools Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b2 y1eef w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b3 y1eef w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef0 w30d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Future Ealing Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ef0 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ef0 w302 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef1 w30e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Future Schools Partners LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ab y1ef1 w2ff ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ef1 w2f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef2 w30f ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">4 Futures Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b4 y1ef2 w2f2 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b5 y1ef2 w310 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef3 w30f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">4 Futures Phase 2 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b4 y1ef3 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b5 y1ef3 w310 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef4 w311 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Hertfordshir<span class=\"_ _6\"></span>e Schools Building Partnership Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a9 y1ef4 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b6 y1ef4 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef5 w312 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">H&amp;W Courts Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b7 y1ef5 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b8 y1ef5 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef6 w313 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">INPP Infrastructure Germany GmbH &amp; Co. KG<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b9 y1ef6 w2c4 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Germany<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1ef6 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef7 w314 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspire Partnership Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ef7 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1ef7 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef8 w315 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">IPP CCC Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bb y1ef8 w316 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Ireland<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bc y1ef8 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef9 w317 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces Durham (Pr<span class=\"_ _6\"></span>oject Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a9 y1ef9 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bd y1ef9 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efa w318 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Kent PFI (Project Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4be y1efa w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bf y1efa w2fa ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">58<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efb w319 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces Nottingham (Pr<span class=\"_ _6\"></span>oject Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c0 y1efb w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c1 y1efb w31a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efc w319 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces Nottingham (Pr<span class=\"_ _6\"></span>oject Co 2) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c0 y1efc w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c1 y1efc w31a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4e w31b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces ST<span class=\"_ _3\"></span>aG (Project Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1e4e w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c2 y1e4e w31c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90.1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cdb w31d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces StaG (Pr<span class=\"_ _6\"></span>oject Co 2) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c3 y1cdb w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c4 y1cdb w31e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90.1<span class=\"_ _200\"> </span></div></td></tr></table><table class=\"s w31f hd5\" id=\"_96987b25-af60-4c0a-b2d8-baed65f2d888\"><tr><td></td><td class=\"t m1 x4c5 h12 y1efd ff4 fsd fc0 sc0 ls0 ws0\">Place of incorporation </td><td class=\"t m1 x4c6 h12 y1efe ff4 fsd fc0 sc0 ls0 ws0\">Proportion of  </td></tr><tr><td></td><td class=\"t m1 x4c7 h12 y1eff ff4 fsd fc0 sc0 ls0 ws0\">(or registration) and </td><td class=\"t m1 x4c8 h12 y1f00 ff4 fsd fc0 sc0 ls0 ws0\">ownership  </td></tr><tr><td class=\"t m1 x27d h12 y1f01 ff4 fsd fc0 sc0 ls0 ws0\">Name<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c9 h12 y1f02 ff4 fsd fc0 sc0 ls0 ws0\">operation<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c8 h12 y1f03 ff4 fsd fc0 sc0 ls0 ws0\">interest %<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1f04 w320 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces W<span class=\"_ _6\"></span>olverhampton (Project Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1f04 w2f5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1f04 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f05 w321 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransform Islington (Phase 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1f05 w2f2 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cd y1f05 w2fa ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee1 w321 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransform Islington (Phase 2) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1ee1 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cd y1ee1 w2fa ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee2 w322 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">IPP (Moray Schools) Holdings Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1ee2 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ce y1ee2 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee3 w323 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Maesteg School Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cf y1ee3 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d0 y1ee3 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f06 w324 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Next Step Partners LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d1 y1f06 w2ff ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d2 y1f06 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f07 w325 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Northampton Schools Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1f07 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1f07 w2f3 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee6 w326 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Northern Diabolo N.V<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d3 y1ee6 w327 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Belgium<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d4 y1ee6 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee7 w328 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Oldham BSF Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d5 y1ee7 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d6 y1ee7 w31a ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">99<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee8 w329 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">OPP Hobro Tinglysningsret A/S<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d7 y1ee8 w32a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d8 y1ee8 w31e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee9 w32b ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">OPP \u00d8rstedskolen A/S<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d9 y1ee9 w32a ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4da y1ee9 w32c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eea w32d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">OPP Vildbjerg Skole A/S<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d9 y1eea w32a ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4da y1eea w32c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f08 w32e ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">OPP Randers P-Hus A/A<span class=\"_ _200\"> </span></div></td><td class=\"c n x4db y1f08 w32f ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4dc y1f08 w32c ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eec w330 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">PSBP Midlands Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4dd y1eec w2f5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4de y1eec w32c ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">92.5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eed w331 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Pinnacle Healthcare (OAHS) T<span class=\"_ _3\"></span>rust<span class=\"_ _200\"> </span></div></td><td class=\"c n x4df y1eed w307 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bd y1eed w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eee w332 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Plot B Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1eee w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1eee w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eef w333 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">ShapEd NZ LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e0 y1eef w334 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1eef w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f09 w335 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">St Thomas More School Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e1 y1f09 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e2 y1f09 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0a w336 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">PPP Solutions (Long Bay) Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e3 y1f0a w1cd ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1f0a w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0b w337 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">PPP Solutions (Showgrounds) T<span class=\"_ _3\"></span>rust<span class=\"_ _200\"> </span></div></td><td class=\"c n x4df y1f0b w307 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bd y1f0b w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef3 w338 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Strathclyde Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e4 y1ef3 w339 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e5 y1ef3 w302 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0c w33a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TH Schools Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e6 y1f0c w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e7 y1f0c w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0d w33b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC Robin Rigg OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1f0d w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1f0d w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0e w33c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Barrow OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1f0e w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ce y1f0e w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0f w33d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Gunfleet Sands OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1f0f w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1f0f w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef8 w33e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Ormonde OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1ef8 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1ef8 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f10 w33f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC Lincs OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1f10 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1f10 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e48 w340 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC Westermost Rough OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cf y1e48 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d0 y1e48 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4a w32d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Dudgeon OFTO PLC<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1e4a w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1e4a w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4c w341 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Beatrice OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e8 y1e4c w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e9 y1e4c w302 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4e w342 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Rampion OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1e4e w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1e4e w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e0b w343 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC East Anglia OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ea y1e0b w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4eb y1e0b w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr></table>The entities listed above in aggregate r<span class=\"_ _6\"></span>epresent 54.7% (December 2022: 55.0%) of investments at fair value through profit or loss. The<span class=\"_ gs51\"> </span>remaining fair value is driven fr<span class=\"_ _6\"></span>om joint ventures, associate interests and minority stakes held by the Group. CONSOLID<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>TED SUBSIDIARIES<span class=\"_ _200\"> </span>The subsidiary undertakings of the Company<span class=\"_ _1\"></span>, all of which have been included in these consolidated financial statements are as follows:<span class=\"_ _200\"> </span><table class=\"s w31f hd6\" id=\"_3ada1c70-595f-4889-bb1a-05c07014a913\"><tr><td></td><td class=\"t m1 x4c5 h12 y1f11 ff4 fsd fc0 sc0 ls0 ws0\">Place of incorporation </td><td class=\"t m1 x4c6 h12 y1f12 ff4 fsd fc0 sc0 ls0 ws0\">Proportion of  </td></tr><tr><td></td><td class=\"t m1 x4c7 h12 y1f13 ff4 fsd fc0 sc0 ls0 ws0\">(or registration) and </td><td class=\"t m1 x4c8 h12 y1f14 ff4 fsd fc0 sc0 ls0 ws0\">ownership  </td></tr><tr><td class=\"t m1 x27d h12 y1f15 ff4 fsd fc0 sc0 ls0 ws0\">Name<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c9 h12 y1f16 ff4 fsd fc0 sc0 ls0 ws0\">operation<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c8 h12 y1f17 ff4 fsd fc0 sc0 ls0 ws0\">interest %<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1ef8 w344 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">International Public Partnerships Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ec y1ef8 w345 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ed y1ef8 w346 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef9 w347 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">International Public Partnerships Lux 1 Sarl<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ee y1ef9 w348 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsae wsb0\">Luxembourg<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ef y1ef9 w349 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f18 w347 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">International Public Partnerships Lux 2 Sarl<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ee y1f18 w348 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsae wsb0\">Luxembourg<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ef y1f18 w349 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efb w34a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">IPP Bond Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f0 y1efb w34b ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f1 y1efb w14f ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f19 w34c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">IPP Holdings 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f2 y1f19 w34d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f3 y1f19 w1af ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4e w34e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">IPP Investments UK Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f4 y1e4e w345 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ef y1e4e w349 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cdb w34f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">IPP Investments Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ea y1cdb w345 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f5 y1cdb w350 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr></table>21<span class=\"_ _6\"></span>. INV<span class=\"_ _4\"></span>ESTMENTS<span class=\"_ _200\"> </span>The Group holds 143 investments acr<span class=\"_ _6\"></span>oss energy transmission, education, transport, health, courts, waste water<span class=\"_ _6\"></span>, police, military housing<span class=\"_ _200\"> </span>and<span class=\"_ gs51\"> </span>other sectors. The table below sets out the Group\u2019<span class=\"_ _3\"></span>s investments that are r<span class=\"_ _2\"></span>ecorded at fair value thr<span class=\"_ _2\"></span>ough profit or loss.<span class=\"_ _200\"> </span>Investment Name<span class=\"_ _1bb\"> </span>Country<span class=\"_ _200\"> </span>Status at<span class=\"_ _200\"> </span>31 December 2023<span class=\"_ _200\"> </span>Per cent. Risk Capital<span class=\"_ _200\"> </span>owned by the Group<span class=\"_ _200\"> </span>1<span class=\"_ _200\"> </span>Investment end<span class=\"_ _200\"> </span>UK<span class=\"_ _200\"> </span>UK PPP Assets<span class=\"_ _200\"> </span>Calderdale Schools<span class=\"_ _1bc\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _93\"> </span><span class=\"lsf3 ws113\">Ap<span class=\"_ _4\"></span>ril 20<span class=\"_ _4\"></span>30<span class=\"_ _200\"> </span></span></span></span></span>Derbyshire Schools Phase T<span class=\"_ _3\"></span>wo<span class=\"_ _ae\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _16c\"> </span><span class=\"ls14 ws14\">February 2<span class=\"_ _6\"></span>032<span class=\"_ _200\"> </span></span></span></span></span>Northamptonshire Schools<span class=\"_ _16f\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operat<span class=\"_ _2\"></span>ional<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _ad\"> </span><span class=\"ls14 ws14\"> December 2<span class=\"_ _6\"></span>03<span class=\"_ _2\"></span>7<span class=\"_ _200\"> </span></span></span></span></span>Derbyshire Courts<span class=\"_ _1bd\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _96\"> </span></span>August 2<span class=\"_ _2\"></span>02<span class=\"_ _6\"></span>8<span class=\"_ _200\"> </span></span></span>Derbyshire Schools Phase One<span class=\"_ _53\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operat<span class=\"_ _6\"></span>ional<span class=\"_ _76\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _93\"> </span><span class=\"ls0 ws0\">A<span class=\"_ _4\"></span>pril 2029<span class=\"_ _200\"> </span></span></span></span></span>North W<span class=\"_ _6\"></span>ales Police HQ<span class=\"_ _1be\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _1bf\"> </span><span class=\"ls14 ws14\">December<span class=\"_ _2\"></span> 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>8<span class=\"_ _200\"> </span></span></span></span></span>St Thomas More Schools<span class=\"_ _80\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _8d\"> </span><span class=\"ls77 ws6f\">A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2<span class=\"_ _4\"></span>028<span class=\"_ _200\"> </span></span></span></span></span>T<span class=\"_ _3\"></span>ower Hamlets Schools <span class=\"_ _17\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _96\"> </span></span>August 202<span class=\"_ _6\"></span>7<span class=\"_ _200\"> </span></span></span>Norfolk Police HQ<span class=\"_ _1c1\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _1bf\"> </span><span class=\"ls14 ws14\">December<span class=\"_ _6\"></span> 2036<span class=\"_ _200\"> </span></span></span></span></span>Strathclyde Police T<span class=\"_ _1\"></span>raining Centre<span class=\"_ _14c\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _ad\"> </span><span class=\"ls14 ws14\">Sept<span class=\"_ _6\"></span>ember 2<span class=\"_ _2\"></span>02<span class=\"_ _6\"></span>6<span class=\"_ _200\"> </span></span></span></span></span>Herefor<span class=\"_ _6\"></span>d &amp; Worcester Courts<span class=\"_ _1c2\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _ad\"> </span><span class=\"ls14 ws14\">Septem<span class=\"_ _2\"></span>ber 2<span class=\"_ _6\"></span>025<span class=\"_ _200\"> </span></span></span></span></span>Abingdon Police Station <span class=\"_ _5a\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Op<span class=\"_ _4\"></span>era<span class=\"_ _2\"></span>tional<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _93\"> </span><span class=\"lsf3 ws113\">A<span class=\"_ _4\"></span>pri<span class=\"_ _4\"></span>l 2030<span class=\"_ _200\"> </span></span></span></span></span>Bootle Government Offices<span class=\"_ _1c3\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _ad\"> </span><span class=\"ls14 ws14\"> December<span class=\"_ _6\"></span> 2022<span class=\"_ _200\"> </span></span></span></span></span>Maesteg Schools<span class=\"_ _1c4\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _c6\"> </span><span class=\"lsf3 ws113\"> J<span class=\"_ _4\"></span>uly 20<span class=\"_ _4\"></span>33<span class=\"_ _200\"> </span></span></span></span></span>Moray Schools<span class=\"_ _1c5\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _1c6\"> </span></span></span></span> Feb<span class=\"_ _4\"></span>ruar<span class=\"_ _4\"></span>y 2042<span class=\"_ _200\"> </span>Liverpool Library<span class=\"_ _1c7\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _176\"> </span></span> November 2<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>7<span class=\"_ _200\"> </span></span></span>Three Shir<span class=\"_ _6\"></span>es \u2013 Derbyshire<span class=\"_ _1c8\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _14a\"> </span><span class=\"lsab wsae\">50.0<span class=\"_ _6f\"> </span></span>October 203<span class=\"_ _6\"></span>7<span class=\"_ _200\"> </span></span></span>Three Shir<span class=\"_ _6\"></span>es \u2013 Leicestershire<span class=\"_ _a8\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _35\"> </span><span class=\"ls100 wsec\">Op<span class=\"_ _4\"></span>era<span class=\"_ _2\"></span>tional<span class=\"_ _14a\"> </span><span class=\"lsab wsae\">50.0<span class=\"_ _174\"> </span></span>June 2<span class=\"_ _6\"></span>037<span class=\"_ _200\"> </span></span></span>Three Shir<span class=\"_ _6\"></span>es \u2013 Lincolnshire<span class=\"_ _16f\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _14a\"> </span><span class=\"lsab wsae\">50.0<span class=\"_ _84\"> </span><span class=\"lsf3 ws113\">M<span class=\"_ _4\"></span>ay 2038<span class=\"_ _200\"> </span></span></span></span></span>T<span class=\"_ _3\"></span>ownlands Hospital<span class=\"_ _1bc\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _16a\"> </span></span>November 204<span class=\"_ _3\"></span>1<span class=\"_ _200\"> </span></span></span>Priority Schools Building Aggregator Pr<span class=\"_ _6\"></span>ogramme<span class=\"_ _200\"> </span>Batch 1 \u2013 Schools in North East England<span class=\"_ _1c9\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _1a3\"> </span><span class=\"lsab wsae\">0.0<span class=\"_ _200\"> </span></span></span></span>2 August 2<span class=\"_ _6\"></span>040<span class=\"_ _200\"> </span>Batch 2 \u2013 Schools in Hertfordshir<span class=\"_ _6\"></span>e, <span class=\"_ _1ca\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational <span class=\"_ _d8\"> </span><span class=\"lsab wsae\">0.0<span class=\"_ _200\"> </span></span></span></span>2<span class=\"_ _200\"> </span>November<span class=\"_ _2\"></span> 2040<span class=\"_ _200\"> </span>Luton and Reading<span class=\"_ _200\"> </span>Batch 3 \u2013 Schools in North West of England<span class=\"_ _1cb\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _1a3\"> </span><span class=\"lsab wsae\">0.0<span class=\"_ _200\"> </span></span></span></span>2 August 2<span class=\"_ _6\"></span>04<span class=\"_ _6\"></span>1<span class=\"_ _200\"> </span>Batch 4 \u2013 Schools in the Midlands Region<span class=\"_ _8f\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _a\"> </span><span class=\"ls5f ws5a\">9<span class=\"_ _4\"></span>2.5<span class=\"_ _200\"> </span></span></span></span>2 December<span class=\"_ _2\"></span> 204<span class=\"_ _3\"></span>1<span class=\"_ _200\"> </span>Batch 5 \u2013 Schools in Y<span class=\"_ _1\"></span>orkshire<span class=\"_ _1cc\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _1a3\"> </span><span class=\"lsab wsae\">0.0<span class=\"_ _200\"> </span></span></span></span>2 Sept<span class=\"_ _6\"></span>ember 2<span class=\"_ _6\"></span>04<span class=\"_ _1\"></span>1<span class=\"_ _200\"> </span>OFTOs<span class=\"_ _200\"> </span>Robin Rigg OFTO<span class=\"_ _179\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _85\"> </span><span class=\"ls122 ws11f\"> M<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rc<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span> 20<span class=\"_ _4\"></span>31<span class=\"_ _200\"> </span></span></span></span></span>Gunfleet Sands OFTO<span class=\"_ _1cd\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _93\"> </span><span class=\"ls122 ws11f\"> J<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>31<span class=\"_ _200\"> </span></span></span></span></span>Barrow OFTO<span class=\"_ _1ce\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _106\"> </span></span></span> March<span class=\"_ _2\"></span> 2030<span class=\"_ _200\"> </span></span>Ormonde OFTO<span class=\"_ _14e\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Ope<span class=\"_ _4\"></span>ra<span class=\"_ _2\"></span>tional<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _e0\"> </span><span class=\"lsf3 ws113\">Ju<span class=\"_ _4\"></span>ly 2032<span class=\"_ _200\"> </span></span></span></span></span>Lincs OFTO<span class=\"_ _123\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _42\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _ad\"> </span></span> November 2<span class=\"_ _6\"></span>034<span class=\"_ _200\"> </span></span></span>Westermost Rough OFTO<span class=\"_ _64\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _35\"> </span><span class=\"ls100 wsec\">Ope<span class=\"_ _4\"></span>ra<span class=\"_ _2\"></span>tional<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _91\"> </span><span class=\"ls14 ws14\">February 2<span class=\"_ _2\"></span>036<span class=\"_ _200\"> </span></span></span></span></span>Dudgeon OFTO<span class=\"_ _1cf\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _1d0\"> </span></span>November<span class=\"_ _2\"></span> 2038<span class=\"_ _200\"> </span></span></span>Beatrice OFTO<span class=\"_ _1bb\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _1c0\"> </span><span class=\"ls100 wsec\">Operational<span class=\"_ _74\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _93\"> </span><span class=\"lsf3 ws113\">A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2045<span class=\"_ _200\"> </span></span></span></span></span>Rampion OFTO<span class=\"_ _173\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _35\"> </span><span class=\"ls100 wsec\">O<span class=\"_ _4\"></span>perat<span class=\"_ _6\"></span>ional<span class=\"_ _76\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _16a\"> </span></span>November 2<span class=\"_ _6\"></span>04<span class=\"_ _6\"></span>1<span class=\"_ _200\"> </span></span></span>East Anglia OFTO<span class=\"_ _179\"> </span><span class=\"ls6b ws2d\">UK<span class=\"_ _35\"> </span><span class=\"ls100 wsec\">O<span class=\"_ _4\"></span>perat<span class=\"_ _6\"></span>ional<span class=\"_ _76\"> </span><span class=\"lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _98\"> </span><span class=\"ls14 ws14\">December 2<span class=\"_ _6\"></span>044<span class=\"_ _200\"> </span></span></span></span></span>1 <span class=\"_ _12\"> </span>Risk<span class=\"_ _2\"></span> Capital includes<span class=\"_ _6\"></span> project-lev<span class=\"_ _2\"></span>el equity and/<span class=\"_ _6\"></span>or subordinat<span class=\"_ _2\"></span>ed shareholder<span class=\"_ _2\"></span> debt.<span class=\"_ _200\"> </span>2 <span class=\"_ _12\"> </span>Inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>onta<span class=\"_ _4\"></span>ins s<span class=\"_ _4\"></span>eni<span class=\"_ _4\"></span>or or m<span class=\"_ _4\"></span>ezz<span class=\"_ _4\"></span>ani<span class=\"_ _4\"></span>ne de<span class=\"_ _4\"></span>bt in ad<span class=\"_ _4\"></span>diti<span class=\"_ _4\"></span>on to an<span class=\"_ _4\"></span>y Ris<span class=\"_ _4\"></span>k Capi<span class=\"_ _4\"></span>tal o<span class=\"_ _4\"></span>wne<span class=\"_ _4\"></span>rsh<span class=\"_ _4\"></span>ip sh<span class=\"_ _4\"></span>own.<span class=\"_ _200\"> </span><div class=\"gs1f9\"><table class=\"s w351 hd7\" id=\"_e5f549d1-29d2-4102-a2cb-0307310481ec\"><tr><td></td><td></td><td class=\"t m1 x4f6 h12 y1f1a ff4 fsd fc0 sc0 ls0 ws0\">Status at </td><td class=\"t m1 x4f7 h12 y1f1a ff4 fsd fc0 sc0 ls0 ws0\">Per cent. Risk Capital<span class=\"_ _200\"> </span></td><td></td></tr><tr><td class=\"c n x3f8 y1f1c w352 hbd\"><div class=\"t m1 x1a6 h12 y1f1b ff4 fsd fc0 sc0 ls0 ws0\">Investment Name<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f8 y1f1c w353 hbd\"><div class=\"t m1 x1a6 h12 y1f1b ff4 fsd fc0 sc0 ls0 ws0\">Country<span class=\"_ _200\"> </span></div></td><td class=\"t m1 x4f9 h12 y1f1d ff4 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x4fa h12 y1f1d ff4 fsd fc0 sc0 ls0 ws0\">owned by the Group<span class=\"_ _200\"> </span></td><td class=\"t m1 x3f2 h12 y1f1d ff4 fsd fc0 sc0 ls0 ws0\">Investment end<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x3ed h2 y1f1e ff1 fs0 fc0 sc0 ls0 ws0\">Building Schools for the Future Portfolio<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3ed h8 y1f1f ff4 fs0 fc0 sc0 ls0 ws0\">Minority Shareholdings in 17 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3f8 y1f20 w354 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Building Schools for the Future Pr<span class=\"_ _6\"></span>ojects<span class=\"_ _200\"> </span></div></td><td class=\"c n x4fb y1f20 w34d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4fc y1f20 w355 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x4fd y1f20 w289 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsae wsb0\">V<span class=\"_ _1\"></span>ar<span class=\"_ _4\"></span>ious<span class=\"_ _200\"> </span></div></td><td class=\"c n x4fe y1f20 w356 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsae wsb0\">V<span class=\"_ _6\"></span>ar<span class=\"_ _4\"></span>ious<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f21 w357 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Blackburn with Darwen Phase One<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ff y1f21 w34d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x500 y1f21 w358 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x501 y1f21 w359 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x502 y1f21 w35a ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls14 ws14\">Sep<span class=\"_ _6\"></span>tember<span class=\"_ _6\"></span> 2036<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f22 w35b ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Blackburn with Darwen Phase T<span class=\"_ _1\"></span>wo<span class=\"_ _200\"> </span></div></td><td class=\"c n x503 y1f22 w35c ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x504 y1f22 w358 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x505 y1f22 w359 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x506 y1f22 w35d ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">Sep<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>ber 2<span class=\"_ _6\"></span>039<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f23 w35e ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Derby City<span class=\"_ _200\"> </span></div></td><td class=\"c n x507 y1f23 w34d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x508 y1f23 w35f ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x509 y1f23 w360 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsab wsae\">9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x50a y1f23 w361 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">August 2<span class=\"_ _6\"></span>037<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f24 w362 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Durham Schools<span class=\"_ _200\"> </span></div></td><td class=\"c n x50b y1f24 w34d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x50c y1f24 w35f ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x50d y1f24 w363 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x50e y1f24 w364 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsac wsaf\">Januar<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span> 2036<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f25 w365 ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Ealing Schools Phase One<span class=\"_ _200\"> </span></div></td><td class=\"c n x507 y1f25 w34d ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x508 y1f25 w35f ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x509 y1f25 w360 ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsab wsae\">8<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x50f y1f25 w366 ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsf3 ws113\">Ma<span class=\"_ _4\"></span>rch 20<span class=\"_ _4\"></span>38<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f26 w367 ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Essex Phase T<span class=\"_ _3\"></span>wo<span class=\"_ _200\"> </span></div></td><td class=\"c n x510 y1f26 w34d ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x511 y1f26 w355 ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x512 y1f26 w368 ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x513 y1f26 w369 ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _6\"></span>036<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f27 w36a ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Hertfordshir<span class=\"_ _6\"></span>e Schools Phase One<span class=\"_ _200\"> </span></div></td><td class=\"c n x514 y1f27 w34d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x515 y1f27 w36b ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x516 y1f27 w359 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x517 y1f27 w36c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">August<span class=\"_ _6\"></span> 203<span class=\"_ _2\"></span>7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f28 w36d ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Islington Phase One<span class=\"_ _200\"> </span></div></td><td class=\"c n x507 y1f28 w34d ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x508 y1f28 w35f ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x509 y1f28 w360 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x518 y1f28 w361 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">August 2<span class=\"_ _6\"></span>034<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f29 w36e ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Islington Phase T<span class=\"_ _3\"></span>wo<span class=\"_ _200\"> </span></div></td><td class=\"c n x519 y1f29 w35c ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x51a y1f29 w36f ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">O<span class=\"_ _4\"></span>perat<span class=\"_ _6\"></span>ional<span class=\"_ _200\"> </span></div></td><td class=\"c n x51b y1f29 w370 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x51c y1f29 w371 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsf3 ws113\">M<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>h 2039<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f2a w372 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Lewisham Phase 1<span class=\"_ _200\"> </span></div></td><td class=\"c n x507 y1f2a w34d ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x508 y1f2a w35f ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x509 y1f2a w360 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x51d y1f2a w373 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">December<span class=\"_ _6\"></span> 2034<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f2b w372 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Lewisham Phase 2<span class=\"_ _200\"> </span></div></td><td class=\"c n x507 y1f2b w34d ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x508 y1f2b w35f ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x509 y1f2b w360 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x50a y1f2b w361 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">August 2<span class=\"_ _6\"></span>037<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f2c w372 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Lewisham Phase 3<span class=\"_ _200\"> </span></div></td><td class=\"c n x507 y1f2c w34d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x508 y1f2c w35f ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x509 y1f2c w360 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsab wsae\">9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x50a y1f2c w361 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">August 2<span class=\"_ _6\"></span>037<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f2d w372 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Lewisham Phase 4<span class=\"_ _200\"> </span></div></td><td class=\"c n x507 y1f2d w34d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x508 y1f2d w35f ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x51e y1f2d w374 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsa3 wsa6\">81.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x51f y1f2d w371 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsf3 ws113\">M<span class=\"_ _4\"></span>arch 20<span class=\"_ _4\"></span>38<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f2e w375 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Oldham Schools<span class=\"_ _200\"> </span></div></td><td class=\"c n x507 y1f2e w34d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x508 y1f2e w35f ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x520 y1f2e w376 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls77 ws6f\">99.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x521 y1f2e w377 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">August 2<span class=\"_ _2\"></span>03<span class=\"_ _6\"></span>7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f2f w378 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>ameside Schools One<span class=\"_ _200\"> </span></div></td><td class=\"c n x503 y1f2f w35c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x504 y1f2f w358 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x522 y1f2f w379 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsab wsae\">46.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x523 y1f2f w37a ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">August 2<span class=\"_ _2\"></span>036<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f30 w37b ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _3\"></span>ameside Schools T<span class=\"_ _1\"></span>wo<span class=\"_ _200\"> </span></div></td><td class=\"c n x524 y1f30 w34d ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x525 y1f30 w358 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x526 y1f30 w370 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 lsab wsae\">4<span class=\"_ _4\"></span>6.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x527 y1f30 w361 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls100 wsec\">August 203<span class=\"_ _6\"></span>7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f31 w37c ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">Nottingham Schools One<span class=\"_ _200\"> </span></div></td><td class=\"c n x507 y1f31 w34d ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x508 y1f31 w35f ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x509 y1f31 w360 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 lsab wsae\">9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x518 y1f31 w361 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls100 wsec\">August 2<span class=\"_ _6\"></span>034<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f32 w37d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Nottingham Schools T<span class=\"_ _3\"></span>wo<span class=\"_ _200\"> </span></div></td><td class=\"c n x503 y1f32 w35c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x504 y1f32 w358 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x528 y1f32 w370 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsab wsae\">9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x529 y1f32 w361 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">August 2<span class=\"_ _6\"></span>038<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f33 w37e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">South T<span class=\"_ _3\"></span>yneside and Gateshead Schools One<span class=\"_ _200\"> </span></div></td><td class=\"c n x52a y1f33 w35c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x52b y1f33 w35f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x52c y1f33 w37f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls9e wsa1\">9<span class=\"_ _5\"> </span>0<span class=\"_ _5\"></span>.1<span class=\"_ _200\"> </span></div></td><td class=\"c n x52d y1f33 w380 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">October 2<span class=\"_ _6\"></span>034<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f34 w381 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">South T<span class=\"_ _3\"></span>yneside and Gateshead Schools T<span class=\"_ _1\"></span>wo<span class=\"_ _200\"> </span></div></td><td class=\"c n x514 y1f34 w34d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x515 y1f34 w36b ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x52e y1f34 w382 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls9e wsa1\">9<span class=\"_ _d\"> </span>0<span class=\"_ _4\"></span>.1<span class=\"_ _200\"> </span></div></td><td class=\"c n x52f y1f34 w35a ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">Sept<span class=\"_ _6\"></span>ember 2<span class=\"_ _6\"></span>036<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f35 w383 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Southwark Phase One<span class=\"_ _200\"> </span></div></td><td class=\"c n x530 y1f35 w34d ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x531 y1f35 w384 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">O<span class=\"_ _4\"></span>pera<span class=\"_ _2\"></span>tional<span class=\"_ _200\"> </span></div></td><td class=\"c n x532 y1f35 w360 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x533 y1f35 w385 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsac wsaf\">Januar<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span> 2036<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x3f8 y1f36 w386 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Southwark Phase T<span class=\"_ _3\"></span>wo<span class=\"_ _200\"> </span></div></td><td class=\"c n x503 y1f36 w35c ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x504 y1f36 w358 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x528 y1f36 w370 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">9<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x534 y1f36 w387 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _6\"></span>036<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f37 w388 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Wolverhampton Schools Phase One<span class=\"_ _200\"> </span></div></td><td class=\"c n x535 y1f37 w34d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x536 y1f37 w35f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x537 y1f37 w359 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x538 y1f37 w389 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls14 ws14\">Sept<span class=\"_ _2\"></span>ember 2<span class=\"_ _6\"></span>037<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f38 w38a ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Wolverhampton Schools Phase T<span class=\"_ _3\"></span>wo<span class=\"_ _200\"> </span></div></td><td class=\"c n x539 y1f38 w35c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x53a y1f38 w35f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x53b y1f38 w359 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x53c y1f38 w38b ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">August 2<span class=\"_ _6\"></span>040<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f39 w38c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Kent Schools<span class=\"_ _200\"> </span></div></td><td class=\"c n x535 y1f39 w34d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x536 y1f39 w35f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x53d y1f39 w379 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">58.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x53e y1f39 w38d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">August 203<span class=\"_ _2\"></span>5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x53f h2 y1f3a ff1 fs0 fc0 sc0 ls0 ws0\">NHS LIFT Portfolio<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1f3b w38e ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Beckenham Hospital<span class=\"_ _200\"> </span></div></td><td class=\"c n x540 y1f3b w35c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x541 y1f3b w358 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x542 y1f3b w376 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls77 ws6f\">49.<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x543 y1f3b w38f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">December<span class=\"_ _6\"></span> 2033<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f3c w390 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Garland Road Health Centre<span class=\"_ _200\"> </span></div></td><td class=\"c n x535 y1f3c w34d ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x536 y1f3c w35f ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x53d y1f3c w376 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls77 ws6f\">49.<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x544 y1f3c w391 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">December<span class=\"_ _2\"></span> 203<span class=\"_ _1\"></span>1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x53f h8 y1f3d ff4 fs0 fc0 sc0 ls0 ws0\">Alexandra Avenue Primary Car<span class=\"_ _6\"></span>e Centre, Monks Park </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1f3e w392 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Health Centre (two pr<span class=\"_ _6\"></span>ojects)<span class=\"_ _200\"> </span></div></td><td class=\"c n x540 y1f3e w35c ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x541 y1f3e w358 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x542 y1f3e w376 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls77 ws6f\">49.<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x545 y1f3e w393 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">June 203<span class=\"_ _1\"></span>1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x53f h8 y1f3f ff4 fs0 fc0 sc0 ls0 ws0\">Gem Centre Bentley Bridge, Phoenix Centr<span class=\"_ _6\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1f40 w394 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">(two\ue01eprojects)<span class=\"_ _200\"> </span></div></td><td class=\"c n x540 y1f40 w35c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x541 y1f40 w358 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x542 y1f40 w376 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls77 ws6f\">49.<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x543 y1f40 w38f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">December<span class=\"_ _6\"></span> 2030<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f41 w395 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Sudbury Health Centre<span class=\"_ _200\"> </span></div></td><td class=\"c n x539 y1f41 w35c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x53a y1f41 w35f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x546 y1f41 w396 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls77 ws6f\">49.8<span class=\"_ _200\"> </span></div></td><td class=\"c n x547 y1f41 w397 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">November 2<span class=\"_ _6\"></span>032<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f42 w398 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Mt V<span class=\"_ _6\"></span>ernon<span class=\"_ _200\"> </span></div></td><td class=\"c n x548 y1f42 w34d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x549 y1f42 w355 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x54a y1f42 w376 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls77 ws6f\">4<span class=\"_ _4\"></span>9.8<span class=\"_ _200\"> </span></div></td><td class=\"c n x54b y1f42 w369 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _6\"></span>033<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f43 w399 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Lakeside<span class=\"_ _200\"> </span></div></td><td class=\"c n x54c y1f43 w35c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x54d y1f43 w36b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x54e y1f43 w396 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls77 ws6f\">49.8<span class=\"_ _200\"> </span></div></td><td class=\"c n x54f y1f43 w39a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">November 2<span class=\"_ _2\"></span>032<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x53f h8 y1f44 ff4 fs0 fc0 sc0 ls0 ws0\">Fishponds Primary Care Centr<span class=\"_ _6\"></span>e, Hampton House </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1f45 w392 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Health Centre (two pr<span class=\"_ _6\"></span>ojects)<span class=\"_ _200\"> </span></div></td><td class=\"c n x540 y1f45 w35c ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x541 y1f45 w358 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x542 y1f45 w1ee ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5d ws58\">33<span class=\"_ _4\"></span>.4<span class=\"_ _200\"> </span></div></td><td class=\"c n x550 y1f45 w39b ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsac wsaf\">January 203<span class=\"_ _6\"></span>1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x53f h8 y1f46 ff4 fs0 fc0 sc0 ls0 ws0\">Shirehampton Primary Car<span class=\"_ _6\"></span>e Centre, Whitchurch </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1f47 w39c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Primary Care Centr<span class=\"_ _6\"></span>e (two projects)<span class=\"_ _200\"> </span></div></td><td class=\"c n x540 y1f47 w35c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x541 y1f47 w358 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x542 y1f47 w1ee ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls5d ws58\">33<span class=\"_ _4\"></span>.4<span class=\"_ _200\"> </span></div></td><td class=\"c n x551 y1f47 w39d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsf3 ws113\">May 2032<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x53f h8 y1f48 ff4 fs0 fc0 sc0 ls0 ws0\">Blackbird Leys Health Centr<span class=\"_ _6\"></span>e, East Oxford Care </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1f49 w39e ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Centre (two pr<span class=\"_ _6\"></span>ojects)<span class=\"_ _200\"> </span></div></td><td class=\"c n x552 y1f49 w34d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x553 y1f49 w35f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x554 y1f49 w1ee ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls5d ws58\">33<span class=\"_ _4\"></span>.4<span class=\"_ _200\"> </span></div></td><td class=\"c n x555 y1f49 w39f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls122 ws11f\">M<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>31<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f4a w3a0 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Brierley Hill<span class=\"_ _200\"> </span></div></td><td class=\"c n x535 y1f4a w34d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x536 y1f4a w35f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x53d y1f4a w3a1 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls12e ws12a\">34.<span class=\"_ _4\"></span>3<span class=\"_ _200\"> </span></div></td><td class=\"c n x556 y1f4a w3a2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsf3 ws113\">A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 203<span class=\"_ _4\"></span>5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x53f h8 y1f4b ff4 fs0 fc0 sc0 ls0 ws0\">Ridge Hill Learning Disabilities Centre, Stourbridge </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1ef6 w3a3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Health &amp; Social Care Centr<span class=\"_ _6\"></span>e (two projects)<span class=\"_ _200\"> </span></div></td><td class=\"c n x557 y1ef6 w35c ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x558 y1ef6 w36f ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">O<span class=\"_ _4\"></span>perat<span class=\"_ _6\"></span>ional<span class=\"_ _200\"> </span></div></td><td class=\"c n x559 y1ef6 w3a1 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls12e ws12a\">3<span class=\"_ _4\"></span>4.3<span class=\"_ _200\"> </span></div></td><td class=\"c n x55a y1ef6 w3a4 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">October 2<span class=\"_ _6\"></span>031<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef7 w3a5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Harrow NRC (thr<span class=\"_ _6\"></span>ee projects)<span class=\"_ _200\"> </span></div></td><td class=\"c n x540 y1ef7 w35c ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x541 y1ef7 w358 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x542 y1ef7 w376 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls77 ws6f\">49.<span class=\"_ _4\"></span>8<span class=\"_ _200\"> </span></div></td><td class=\"c n x55b y1ef7 w3a6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">June 2<span class=\"_ _2\"></span>034<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef8 w3a7 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Goscote Palliative Care Centr<span class=\"_ _6\"></span>e<span class=\"_ _200\"> </span></div></td><td class=\"c n x55c y1ef8 w34d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x55d y1ef8 w35f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x55e y1ef8 w396 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls77 ws6f\">49.8<span class=\"_ _200\"> </span></div></td><td class=\"c n x55f y1ef8 w3a8 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">November<span class=\"_ _2\"></span> 2035<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e46 w3a9 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">South Bristol Community Hospital<span class=\"_ _200\"> </span></div></td><td class=\"c n x535 y1e46 w34d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x536 y1e46 w35f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x53d y1e46 w3aa ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls5d ws58\">33<span class=\"_ _4\"></span>.4<span class=\"_ _200\"> </span></div></td><td class=\"c n x560 y1e46 w3ab ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls14 ws14\">F<span class=\"_ _2\"></span>ebruary 204<span class=\"_ _6\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efa w3ac ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">East London LIFT Project One (four pr<span class=\"_ _6\"></span>ojects)<span class=\"_ _200\"> </span></div></td><td class=\"c n x540 y1efa w35c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x541 y1efa w358 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x542 y1efa w379 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">30.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x561 y1efa w3ad ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">October 2<span class=\"_ _6\"></span>030<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efb w3ae ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">East London LIFT Project T<span class=\"_ _3\"></span>wo (three pr<span class=\"_ _2\"></span>ojects)<span class=\"_ _200\"> </span></div></td><td class=\"c n x562 y1efb w34d ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x563 y1efb w3af ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Ope<span class=\"_ _4\"></span>ra<span class=\"_ _2\"></span>tional<span class=\"_ _200\"> </span></div></td><td class=\"c n x564 y1efb w360 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x565 y1efb w3b0 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls75 ws6e\">A<span class=\"_ _4\"></span>pril 2<span class=\"_ _2\"></span>033<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efc w3b1 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">East London LIFT Project Thr<span class=\"_ _6\"></span>ee (Newby Place)<span class=\"_ _200\"> </span></div></td><td class=\"c n x540 y1efc w35c ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x541 y1efc w358 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x542 y1efc w379 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">30.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x566 y1efc w3b2 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls7 ws7\">M<span class=\"_ _4\"></span>ay 2<span class=\"_ _4\"></span>037<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4e w3b3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">East London LIFT Project Four (two pr<span class=\"_ _6\"></span>ojects)<span class=\"_ _200\"> </span></div></td><td class=\"c n x567 y1e4e w34d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x568 y1e4e w3b4 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">O<span class=\"_ _4\"></span>pera<span class=\"_ _2\"></span>tional<span class=\"_ _200\"> </span></div></td><td class=\"c n x569 y1e4e w360 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsab wsae\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x56a y1e4e w361 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">August 2<span class=\"_ _6\"></span>036<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cdb w3b5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Eltham Community Hospital<span class=\"_ _200\"> </span></div></td><td class=\"c n x56b y1cdb w34d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x56c y1cdb w3b6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">O<span class=\"_ _4\"></span>perat<span class=\"_ _6\"></span>ional<span class=\"_ _200\"> </span></div></td><td class=\"c n x56d y1cdb w3b7 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls77 ws6f\">4<span class=\"_ _4\"></span>9.8<span class=\"_ _200\"> </span></div></td><td class=\"c n x56e y1cdb w39b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsac wsaf\">January 204<span class=\"_ _6\"></span>0<span class=\"_ _200\"> </span></div></td></tr></table></div><div class=\"t m1 h4a ff4 fs19 fc0 sc0 ls0 ws0 gs1fa\">1<span class=\"_ _200\"> </span></div><table class=\"s w3b8 hd8\" id=\"_1d168694-25b1-4bb6-8ebc-2d724d620b70\"><tr><td></td><td></td><td class=\"t m1 x56f h12 y1f4c ff4 fsd fc0 sc0 ls0 ws0\">Status at </td><td class=\"t m1 x49b h12 y1f4c ff4 fsd fc0 sc0 ls0 ws0\">Per cent. Risk Capital<span class=\"_ _200\"> </span></td><td></td></tr><tr><td class=\"c n x1a7 y1f4d w3b9 hbd\"><div class=\"t m1 x1a6 h12 y1f1b ff4 fsd fc0 sc0 ls0 ws0\">Investment Name<span class=\"_ _200\"> </span></div></td><td class=\"c n x570 y1f4d w353 hbd\"><div class=\"t m1 x1a6 h12 y1f1b ff4 fsd fc0 sc0 ls0 ws0\">Country<span class=\"_ _200\"> </span></div></td><td class=\"t m1 x47c h12 y1f4e ff4 fsd fc0 sc0 ls0 ws0\">31 December 2023<span class=\"_ _200\"> </span></td><td class=\"t m1 x1a1 h12 y1f4e ff4 fsd fc0 sc0 ls0 ws0\">owned by the Group<span class=\"_ _200\"> </span></td><td class=\"t m1 x571 h12 y1f4e ff4 fsd fc0 sc0 ls0 ws0\">Investment end<span class=\"_ _200\"> </span></td></tr><tr><td class=\"t m1 x1ab h2 y1f4f ff1 fs0 fc0 sc0 ls0 ws0\">Other UK<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1f50 w3ba ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Angel T<span class=\"_ _1\"></span>rains<span class=\"_ _200\"> </span></div></td><td class=\"c n x572 y1f50 w35c ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x573 y1f50 w3bb ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Ope<span class=\"_ _4\"></span>ra<span class=\"_ _2\"></span>tional<span class=\"_ _200\"> </span></div></td><td class=\"c n x574 y1f50 w3bc ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x575 y1f50 w387 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _6\"></span>061<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f51 w3bd ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Tideway<span class=\"_ _200\"> </span></div></td><td class=\"c n x540 y1f51 w35c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x576 y1f51 w3be ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Construction<span class=\"_ _200\"> </span></div></td><td class=\"c n x577 y1f51 w3bf ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsaa wsad\">1<span class=\"_ _4\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _200\"> </span></div></td><td class=\"c n x578 y1f51 w3c0 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls64 ws5d\">M<span class=\"_ _4\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span> 2<span class=\"_ _4\"></span>15<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f52 w3c1 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Cadent<span class=\"_ _200\"> </span></div></td><td class=\"c n x579 y1f52 w35c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x57a y1f52 w3c2 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Ope<span class=\"_ _4\"></span>ra<span class=\"_ _6\"></span>tional<span class=\"_ _200\"> </span></div></td><td class=\"c n x57b y1f52 w3c3 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsaa wsad\">7.<span class=\"_ _d\"> </span>2<span class=\"_ _5\"></span>5<span class=\"_ _200\"> </span></div></td><td class=\"c n x57c y1f52 w3a6 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">June 2<span class=\"_ _2\"></span>069<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f53 w3c4 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">National Digital Infrastructure Fund<span class=\"_ _200\"> </span></div></td><td class=\"c n x57d y1f53 w34d ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x57e y1f53 w3c5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">O<span class=\"_ _4\"></span>pera<span class=\"_ _2\"></span>tional<span class=\"_ _200\"> </span></div></td><td class=\"c n x57f y1f53 w360 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">4<span class=\"_ _4\"></span>5.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x580 y1f53 w3c6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls33 ws30\">J<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>027<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h2 y1f54 ff1 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1f55 w305 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Royal Melbourne Showgrounds<span class=\"_ _200\"> </span></div></td><td class=\"c n x581 y1f55 w3c7 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls75 ws6e\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x536 y1f55 w358 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x537 y1f55 w359 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x582 y1f55 w3c8 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">August 2<span class=\"_ _2\"></span>03<span class=\"_ _6\"></span>1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f56 w3c9 ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Long Bay Forensic &amp; Prisons Hospital Pr<span class=\"_ _6\"></span>oject<span class=\"_ _200\"> </span></div></td><td class=\"c n x583 y1f56 w1c2 ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls75 ws6e\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x584 y1f56 w3ca ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Ope<span class=\"_ _4\"></span>ra<span class=\"_ _2\"></span>tional<span class=\"_ _200\"> </span></div></td><td class=\"c n x585 y1f56 w3cb ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x586 y1f56 w3cc ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls1a ws1a\">July 2034<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f57 w3cd ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Reliance Rail<span class=\"_ _200\"> </span></div></td><td class=\"c n x587 y1f57 w1c2 ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls75 ws6e\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x588 y1f57 w355 ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x589 y1f57 w360 ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsab wsae\">3<span class=\"_ _4\"></span>3.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x58a y1f57 w3ce ha2\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsae wsb0\">Februar<span class=\"_ _4\"></span>y 2<span class=\"_ _6\"></span>044<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f58 w3cf ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Royal Children\u2019<span class=\"_ _3\"></span>s Hospital<span class=\"_ _200\"> </span></div></td><td class=\"c n x58b y1f58 w3c7 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls75 ws6e\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x58c y1f58 w35f ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x58d y1f58 w359 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x58e y1f58 w3d0 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _6\"></span>036<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f59 w3d1 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Orange Hospital<span class=\"_ _200\"> </span></div></td><td class=\"c n x581 y1f59 w3c7 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls75 ws6e\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x536 y1f59 w358 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x537 y1f59 w359 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x58f y1f59 w3d2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _2\"></span>035<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f5a w3d3 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">NSW Schools<span class=\"_ _200\"> </span></div></td><td class=\"c n x590 y1f5a w3d4 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls75 ws6e\">Aust<span class=\"_ _2\"></span>ralia<span class=\"_ _200\"> </span></div></td><td class=\"c n x591 y1f5a w3b6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">O<span class=\"_ _4\"></span>perat<span class=\"_ _6\"></span>ional<span class=\"_ _200\"> </span></div></td><td class=\"c n x592 y1f5a w3d5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls2a ws27\">25.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x593 y1f5a w387 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _6\"></span>035<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f5b w3d6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Gold Coast Light Rail<span class=\"_ _200\"> </span></div></td><td class=\"c n x594 y1f5b w3d7 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls75 ws6e\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x595 y1f5b w35f ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x596 y1f5b w360 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x597 y1f5b w3d8 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">May 2029<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f5c w3d9 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Victoria Schools T<span class=\"_ _3\"></span>wo<span class=\"_ _200\"> </span></div></td><td class=\"c n x598 y1f5c w3c7 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls75 ws6e\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x599 y1f5c w35f ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x59a y1f5c w363 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x59b y1f5c w3da ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">December<span class=\"_ _6\"></span> 204<span class=\"_ _6\"></span>2<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f5d w3db ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Flinders University<span class=\"_ _200\"> </span></div></td><td class=\"c n x581 y1f5d w3c7 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls75 ws6e\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x59c y1f5d w3dc ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Construction<span class=\"_ _200\"> </span></div></td><td class=\"c n x59d y1f5d w359 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x59e y1f5d w3dd ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsf1 wse3\">March 2049<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h2 y1f5e ff1 fs0 fc0 sc0 ls9 ws9\">New<span class=\"_ _6\"></span> Zealand<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1f5f w3de ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">NZ Schools 1<span class=\"_ _200\"> </span></div></td><td class=\"c n x59f y1f5f w3df ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls8 ws8\">New Z<span class=\"_ _6\"></span>ealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x599 y1f5f w35f ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x59a y1f5f w363 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a0 y1f5f w387 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _6\"></span>037<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f60 w3de ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">NZ Schools 2<span class=\"_ _200\"> </span></div></td><td class=\"c n x59f y1f60 w3df ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls8 ws8\">New Z<span class=\"_ _6\"></span>ealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x599 y1f60 w35f ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x59a y1f60 w363 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a0 y1f60 w387 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _6\"></span>042<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f61 w3de ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">NZ Schools 3<span class=\"_ _200\"> </span></div></td><td class=\"c n x59f y1f61 w3df ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls8 ws8\">New Z<span class=\"_ _6\"></span>ealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x599 y1f61 w35f ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x59a y1f61 w363 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a1 y1f61 w3d2 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _2\"></span>043<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f62 w3e0 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">Auckland Prison<span class=\"_ _200\"> </span></div></td><td class=\"c n x59f y1f62 w3df ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls8 ws8\">New Z<span class=\"_ _6\"></span>ealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x599 y1f62 w35f ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x59a y1f62 w363 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a2 y1f62 w3e1 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls100 wsec\">June 2<span class=\"_ _6\"></span>043<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f63 w3e2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">ASV<span class=\"_ _200\"> </span></div></td><td class=\"c n x59f y1f63 w3df ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls8 ws8\">New Z<span class=\"_ _6\"></span>ealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x599 y1f63 w35f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x59a y1f63 w363 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x57c y1f63 w3e3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">June 2045<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h2 y1f64 ff1 fs0 fc0 sc0 ls0 ws0\">North America<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1f65 w3e4 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Alberta Schools<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a3 y1f65 w3e5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsf2 ws76\">Canad<span class=\"_ _4\"></span>a<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a4 y1f65 w355 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x585 y1f65 w3cb ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a5 y1f65 w3e3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">June 2040<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f66 w3e6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Durham Courts<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a6 y1f66 w3e7 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsf2 ws76\">Canada<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a7 y1f66 w36b ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a8 y1f66 w363 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5a9 y1f66 w3e8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">November 2<span class=\"_ _2\"></span>039<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f67 w3e9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">FHSP<span class=\"_ _200\"> </span></div></td><td class=\"c n x5aa y1f67 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls1c ws1c\">US<span class=\"_ _200\"> </span></div></td><td class=\"c n x5ab y1f67 w3ea ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Ope<span class=\"_ _4\"></span>ra<span class=\"_ _2\"></span>tional<span class=\"_ _200\"> </span></div></td><td class=\"c x5ad y1f67 w3eb ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0</div><div class=\"t m1 x5ac h15 y1f68 ff4 fsc fc0 sc0 ls0 ws0\">2</div></td><td class=\"t m1 x5ae h8 y1f69 ff4 fs0 fc0 sc0 ls0 ws0\"> <span class=\"_ _1d0\"> </span><span class=\"ls100 wsec\"> October 205<span class=\"_ _6\"></span>2<span class=\"_ _200\"> </span></span></td></tr><tr><td class=\"t m1 x1ab h2 y1f6a ff1 fs0 fc0 sc0 ls0 ws0\">Europe (excl. UK)<span class=\"_ _200\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1f6b w3ec ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Diabolo Rail Link<span class=\"_ _200\"> </span></div></td><td class=\"c n x5af y1f6b w3ed ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsae wsb0\">Belgium<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b0 y1f6b w355 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b1 y1f6b w359 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b2 y1f6b w3ee ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">June 204<span class=\"_ _1\"></span>7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f6c w3ef ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Dublin Courts<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b3 y1f6c w3f0 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsf4 ws2c\">Ire<span class=\"_ _4\"></span>land<span class=\"_ _200\"> </span></div></td><td class=\"c n x54d y1f6c w355 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b4 y1f6c w363 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b5 y1f6c w3f1 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">February 20<span class=\"_ _2\"></span>35<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f6d w3f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">BeNEX<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b6 y1f6d w3f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls14 ws14\">Germany<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b7 y1f6d w36b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b8 y1f6d w359 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b9 y1f6d w3f4 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _2\"></span>049<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"t m1 x1ab h8 y1f6e ff4 fs0 fc0 sc0 ls0 ws0\">Federal German Ministry of Education and Research </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1a7 y1ef8 w3f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Headquarters<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b6 y1ef8 w3f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls14 ws14\">Germany<span class=\"_ _200\"> </span></div></td><td class=\"c n x5b7 y1ef8 w36b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5ba y1ef8 w360 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsab wsae\">9<span class=\"_ _4\"></span>8.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5bb y1ef8 w3f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls119 ws112\">J<span class=\"_ _5\"></span>u<span class=\"_ _4\"></span>l<span class=\"_ _5\"></span>y<span class=\"_ _4\"></span> 2<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>41<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef9 w3f7 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Pforzheim Schools<span class=\"_ _200\"> </span></div></td><td class=\"c n x5bc y1ef9 w3f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">Germany<span class=\"_ _200\"> </span></div></td><td class=\"c n x57a y1ef9 w3c2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Ope<span class=\"_ _4\"></span>ra<span class=\"_ _6\"></span>tional<span class=\"_ _200\"> </span></div></td><td class=\"c n x5bd y1ef9 w360 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">98<span class=\"_ _4\"></span>.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5be y1ef9 w3f8 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">Sept<span class=\"_ _6\"></span>ember 2<span class=\"_ _6\"></span>039<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f18 w3f9 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Offenbach Police Centr<span class=\"_ _6\"></span>e<span class=\"_ _200\"> </span></div></td><td class=\"c n x5bf y1f18 w3fa ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">German<span class=\"_ _2\"></span>y<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c0 y1f18 w3dc ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Construction<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c1 y1f18 w360 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsab wsae\">4<span class=\"_ _4\"></span>5.0<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c2 y1f18 w3e3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">June 2050<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efb w3fb ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Hobro Court<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c3 y1efb w3fc ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsac wsaf\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x588 y1efb w355 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c4 y1efb w3fd ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.7<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c5 y1efb w369 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls14 ws14\">December 20<span class=\"_ _6\"></span>27<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f6f w3fe ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Randers Hospital Parking Facility<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c6 y1f6f w3fc ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsac wsaf\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c7 y1f6f w36b ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c8 y1f6f w3ff ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls126 ws121\">6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.7<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c9 y1f6f w400 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls119 ws112\">A<span class=\"_ _5\"></span>p<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>l<span class=\"_ _4\"></span> 2<span class=\"_ _4\"></span>0<span class=\"_ _5\"></span>41<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f70 w401 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">\u00d8rsted School<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c6 y1f70 w3fc ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsac wsaf\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c7 y1f70 w36b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5c8 y1f70 w3ff ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls126 ws121\">6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.7<span class=\"_ _200\"> </span></div></td><td class=\"c n x5ca y1f70 w3e1 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">June 2<span class=\"_ _6\"></span>038<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cdb w402 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Vildbjerg School<span class=\"_ _200\"> </span></div></td><td class=\"c n x5cb y1cdb w3fc ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsac wsaf\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x5cc y1cdb w36b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls100 wsec\">Operational<span class=\"_ _200\"> </span></div></td><td class=\"c n x5cd y1cdb w3fd ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls126 ws121\">6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.7<span class=\"_ _200\"> </span></div></td><td class=\"c n x54b y1cdb w369 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls14 ws14\">December 2<span class=\"_ _6\"></span>036<span class=\"_ _200\"> </span></div></td></tr></table>1<span class=\"_ _200\"> </span>1 <span class=\"_ _12\"> </span>Ri<span class=\"_ _4\"></span>sk Ca<span class=\"_ _4\"></span>pita<span class=\"_ _4\"></span>l inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es pro<span class=\"_ _4\"></span>jec<span class=\"_ _4\"></span>t leve<span class=\"_ _4\"></span>l equ<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y and<span class=\"_ _4\"></span>/<span class=\"_ _2\"></span>or s<span class=\"_ _4\"></span>ubo<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ated s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>der d<span class=\"_ _4\"></span>ebt.<span class=\"_ _200\"> </span>2 <span class=\"_ _12\"> </span>Inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>onta<span class=\"_ _4\"></span>ins s<span class=\"_ _4\"></span>eni<span class=\"_ _4\"></span>or or m<span class=\"_ _4\"></span>ezz<span class=\"_ _4\"></span>ani<span class=\"_ _4\"></span>ne de<span class=\"_ _4\"></span>bt in ad<span class=\"_ _4\"></span>diti<span class=\"_ _4\"></span>on to an<span class=\"_ _4\"></span>y Ris<span class=\"_ _4\"></span>k Capi<span class=\"_ _4\"></span>tal o<span class=\"_ _4\"></span>wne<span class=\"_ _4\"></span>rsh<span class=\"_ _4\"></span>ip sh<span class=\"_ _4\"></span>own.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-231": {
   "value": "UNCONSOLID<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>TED SUBSIDIARIES<span class=\"_ _200\"> </span>A list of the significant investments in unconsolidated subsidiaries, including the name, country of incorporation as at 31 December 2023 and<span class=\"_ gs51\"> </span>proportion of ownership is shown below:<span class=\"_ _200\"> </span><table class=\"s w2f0 hd4\" id=\"_bd5511d3-9b1a-4ce7-b40e-bed6234cb8f8\"><tr><td></td><td class=\"t m1 x49b h12 y1ed5 ff4 fsd fc0 sc0 ls0 ws0\">Place of incorporation </td><td class=\"t m1 x49c h12 y1ed6 ff4 fsd fc0 sc0 ls0 ws0\">Proportion of  </td></tr><tr><td></td><td class=\"t m1 x49d h12 y1ed7 ff4 fsd fc0 sc0 ls0 ws0\">(or registration) and </td><td class=\"t m1 x49e h12 y1ed8 ff4 fsd fc0 sc0 ls0 ws0\">ownership  </td></tr><tr><td class=\"t m1 x1ab h12 y1ed9 ff4 fsd fc0 sc0 ls0 ws0\">Name<span class=\"_ _200\"> </span></td><td class=\"t m1 x49f h12 y1eda ff4 fsd fc0 sc0 ls0 ws0\">operation<span class=\"_ _200\"> </span></td><td class=\"t m1 x4a0 h12 y1edb ff4 fsd fc0 sc0 ls0 ws0\">interest %<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1edc w2f1 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Abingdon Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1edc w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1edc w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1edd w2f4 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Aggregator PLC<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a2 y1edd w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a3 y1edd w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ede w2f7 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Access Justice Durham Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a4 y1ede w2f8 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ede w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1edf w2f9 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">AKS Betriebs GmbH &amp; Co. KG<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a5 y1edf w2c4 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Germany<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a6 y1edf w2fa ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">98<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee0 w2fb ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Arden Partnership (Derby) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee0 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a8 y1ee0 w2fa ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">50<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee1 w2fc ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Arden Partnership (Lincolnshir<span class=\"_ _6\"></span>e) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a9 y1ee1 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4aa y1ee1 w2fa ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">50<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee2 w2fd ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Arden Partnership (Leicester) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee2 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a8 y1ee2 w2fa ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">50<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee3 w2fe ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">ASV Project LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ab y1ee3 w2ff ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ee3 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee4 w300 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">BBPP Alberta Schools Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a4 y1ee4 w2f8 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Canada<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ac y1ee4 w2f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee5 w301 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Blackburn with Darwen Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee5 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ee5 w302 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee6 w301 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Blackburn with Darwen Phase 2 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee6 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ee6 w302 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee7 w303 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">BPSL No. 2 Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1ee7 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ee7 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee8 w304 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Building Schools for the Future Investments LLP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ae y1ee8 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4af y1ee8 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee9 w305 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Calderdale Schools Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ee9 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ee9 w302 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eea w306 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">CHP Unit T<span class=\"_ _1\"></span>rust<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b0 y1eea w307 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b1 y1eea w2f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eeb w308 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Derby City BSF Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1eeb w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a8 y1eeb w2fa ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eec w309 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Derbyshire Courts Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1eec w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1eec w302 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eed w30a ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Derbyshire Schools<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1eed w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1eed w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eee w30b ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Derbyshire Schools Phase T<span class=\"_ _3\"></span>wo Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1eee w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1eee w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eef w30c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Essex Schools Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b2 y1eef w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b3 y1eef w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef0 w30d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Future Ealing Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ef0 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ad y1ef0 w302 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef1 w30e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Future Schools Partners LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ab y1ef1 w2ff ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x2f3 y1ef1 w2f3 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef2 w30f ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">4 Futures Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b4 y1ef2 w2f2 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b5 y1ef2 w310 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef3 w30f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">4 Futures Phase 2 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b4 y1ef3 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b5 y1ef3 w310 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef4 w311 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Hertfordshir<span class=\"_ _6\"></span>e Schools Building Partnership Phase 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a9 y1ef4 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b6 y1ef4 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef5 w312 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">H&amp;W Courts Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b7 y1ef5 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b8 y1ef5 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef6 w313 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">INPP Infrastructure Germany GmbH &amp; Co. KG<span class=\"_ _200\"> </span></div></td><td class=\"c n x4b9 y1ef6 w2c4 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Germany<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1ef6 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef7 w314 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspire Partnership Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1ef7 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1ef7 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef8 w315 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">IPP CCC Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bb y1ef8 w316 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Ireland<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bc y1ef8 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef9 w317 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces Durham (Pr<span class=\"_ _6\"></span>oject Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a9 y1ef9 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bd y1ef9 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efa w318 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Kent PFI (Project Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4be y1efa w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bf y1efa w2fa ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">58<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efb w319 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces Nottingham (Pr<span class=\"_ _6\"></span>oject Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c0 y1efb w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c1 y1efb w31a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efc w319 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces Nottingham (Pr<span class=\"_ _6\"></span>oject Co 2) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c0 y1efc w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c1 y1efc w31a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4e w31b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces ST<span class=\"_ _3\"></span>aG (Project Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a1 y1e4e w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c2 y1e4e w31c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90.1<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cdb w31d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces StaG (Pr<span class=\"_ _6\"></span>oject Co 2) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c3 y1cdb w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4c4 y1cdb w31e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">90.1<span class=\"_ _200\"> </span></div></td></tr></table><table class=\"s w31f hd5\" id=\"_96987b25-af60-4c0a-b2d8-baed65f2d888\"><tr><td></td><td class=\"t m1 x4c5 h12 y1efd ff4 fsd fc0 sc0 ls0 ws0\">Place of incorporation </td><td class=\"t m1 x4c6 h12 y1efe ff4 fsd fc0 sc0 ls0 ws0\">Proportion of  </td></tr><tr><td></td><td class=\"t m1 x4c7 h12 y1eff ff4 fsd fc0 sc0 ls0 ws0\">(or registration) and </td><td class=\"t m1 x4c8 h12 y1f00 ff4 fsd fc0 sc0 ls0 ws0\">ownership  </td></tr><tr><td class=\"t m1 x27d h12 y1f01 ff4 fsd fc0 sc0 ls0 ws0\">Name<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c9 h12 y1f02 ff4 fsd fc0 sc0 ls0 ws0\">operation<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c8 h12 y1f03 ff4 fsd fc0 sc0 ls0 ws0\">interest %<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1f04 w320 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Inspiredspaces W<span class=\"_ _6\"></span>olverhampton (Project Co 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1f04 w2f5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1f04 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f05 w321 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransform Islington (Phase 1) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1f05 w2f2 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cd y1f05 w2fa ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee1 w321 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>ransform Islington (Phase 2) Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1ee1 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cd y1ee1 w2fa ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">90<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee2 w322 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">IPP (Moray Schools) Holdings Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1ee2 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ce y1ee2 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee3 w323 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Maesteg School Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cf y1ee3 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d0 y1ee3 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f06 w324 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Next Step Partners LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d1 y1f06 w2ff ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d2 y1f06 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f07 w325 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Northampton Schools Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1f07 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1f07 w2f3 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee6 w326 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Northern Diabolo N.V<span class=\"_ _3\"></span>.<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d3 y1ee6 w327 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Belgium<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d4 y1ee6 w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee7 w328 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Oldham BSF Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d5 y1ee7 w2f2 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d6 y1ee7 w31a ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">99<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee8 w329 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">OPP Hobro Tinglysningsret A/S<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d7 y1ee8 w32a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d8 y1ee8 w31e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ee9 w32b ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">OPP \u00d8rstedskolen A/S<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d9 y1ee9 w32a ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4da y1ee9 w32c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eea w32d ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">OPP Vildbjerg Skole A/S<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d9 y1eea w32a ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4da y1eea w32c ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f08 w32e ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">OPP Randers P-Hus A/A<span class=\"_ _200\"> </span></div></td><td class=\"c n x4db y1f08 w32f ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Denmark<span class=\"_ _200\"> </span></div></td><td class=\"c n x4dc y1f08 w32c ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">66.7<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eec w330 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">PSBP Midlands Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4dd y1eec w2f5 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4de y1eec w32c ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">92.5<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eed w331 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Pinnacle Healthcare (OAHS) T<span class=\"_ _3\"></span>rust<span class=\"_ _200\"> </span></div></td><td class=\"c n x4df y1eed w307 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bd y1eed w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eee w332 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">Plot B Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1eee w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1eee w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1eef w333 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">ShapEd NZ LP<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e0 y1eef w334 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">New Zealand<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1eef w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c90 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f09 w335 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">St Thomas More School Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e1 y1f09 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e2 y1f09 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cb2 ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0a w336 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">PPP Solutions (Long Bay) Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e3 y1f0a w1cd ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1f0a w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0b w337 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">PPP Solutions (Showgrounds) T<span class=\"_ _3\"></span>rust<span class=\"_ _200\"> </span></div></td><td class=\"c n x4df y1f0b w307 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Australia<span class=\"_ _200\"> </span></div></td><td class=\"c n x4bd y1f0b w2f6 ha2\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef3 w338 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">Strathclyde Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e4 y1ef3 w339 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e5 y1ef3 w302 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0c w33a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TH Schools Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e6 y1f0c w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e7 y1f0c w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0d w33b ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC Robin Rigg OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1f0d w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1f0d w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0e w33c ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Barrow OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cc y1f0e w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ce y1f0e w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f0f w33d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Gunfleet Sands OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1f0f w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1f0f w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef8 w33e ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Ormonde OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1ef8 w2f5 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1ef8 w2f6 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f10 w33f ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC Lincs OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1f10 w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1f10 w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e48 w340 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC Westermost Rough OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cf y1e48 w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4d0 y1e48 w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4a w32d ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Dudgeon OFTO PLC<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ca y1e4a w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4cb y1e4a w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4c w341 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Beatrice OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e8 y1e4c w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4e9 y1e4c w302 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4e w342 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">TC Rampion OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4a7 y1e4e w2f2 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ba y1e4e w2f3 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e0b w343 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">TC East Anglia OFTO Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ea y1e0b w2f5 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4eb y1e0b w2f6 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">100<span class=\"_ _200\"> </span></div></td></tr></table>The entities listed above in aggregate r<span class=\"_ _6\"></span>epresent 54.7% (December 2022: 55.0%) of investments at fair value through profit or loss. The<span class=\"_ gs51\"> </span>remaining fair value is driven fr<span class=\"_ _6\"></span>om joint ventures, associate interests and minority stakes held by the Group. CONSOLID<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>TED SUBSIDIARIES<span class=\"_ _200\"> </span>The subsidiary undertakings of the Company<span class=\"_ _1\"></span>, all of which have been included in these consolidated financial statements are as follows:<span class=\"_ _200\"> </span><table class=\"s w31f hd6\" id=\"_3ada1c70-595f-4889-bb1a-05c07014a913\"><tr><td></td><td class=\"t m1 x4c5 h12 y1f11 ff4 fsd fc0 sc0 ls0 ws0\">Place of incorporation </td><td class=\"t m1 x4c6 h12 y1f12 ff4 fsd fc0 sc0 ls0 ws0\">Proportion of  </td></tr><tr><td></td><td class=\"t m1 x4c7 h12 y1f13 ff4 fsd fc0 sc0 ls0 ws0\">(or registration) and </td><td class=\"t m1 x4c8 h12 y1f14 ff4 fsd fc0 sc0 ls0 ws0\">ownership  </td></tr><tr><td class=\"t m1 x27d h12 y1f15 ff4 fsd fc0 sc0 ls0 ws0\">Name<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c9 h12 y1f16 ff4 fsd fc0 sc0 ls0 ws0\">operation<span class=\"_ _200\"> </span></td><td class=\"t m1 x4c8 h12 y1f17 ff4 fsd fc0 sc0 ls0 ws0\">interest %<span class=\"_ _200\"> </span></td></tr><tr><td class=\"c n x1a7 y1ef8 w344 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">International Public Partnerships Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ec y1ef8 w345 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ed y1ef8 w346 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1ef9 w347 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">International Public Partnerships Lux 1 Sarl<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ee y1ef9 w348 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsae wsb0\">Luxembourg<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ef y1ef9 w349 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f18 w347 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">International Public Partnerships Lux 2 Sarl<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ee y1f18 w348 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsae wsb0\">Luxembourg<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ef y1f18 w349 ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1efb w34a ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">IPP Bond Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f0 y1efb w34b ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f1 y1efb w14f ha3\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1f19 w34c ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">IPP Holdings 1 Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f2 y1f19 w34d ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f3 y1f19 w1af ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1e4e w34e ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls0 ws0\">IPP Investments UK Limited<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f4 y1e4e w345 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ef y1e4e w349 ha5\"><div class=\"t m1 x1a6 h8 y1cba ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _5\"></span>0<span class=\"_ _200\"> </span></div></td></tr><tr><td class=\"c n x1a7 y1cdb w34f ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls0 ws0\">IPP Investments Limited Partnership<span class=\"_ _200\"> </span></div></td><td class=\"c n x4ea y1cdb w345 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 ls6b ws2d\">UK<span class=\"_ _200\"> </span></div></td><td class=\"c n x4f5 y1cdb w350 ha5\"><div class=\"t m1 x1a6 h8 y1c8b ff4 fs0 fc0 sc0 lsfc wsf6\">10<span class=\"_ _4\"></span>0<span class=\"_ _200\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-12": {
   "value": "Floor 2, T<span class=\"_ _1\"></span>rafalgar Court<span class=\"_ _200\"> </span>Les Banques Guernsey Channel Islands<span class=\"_ _200\"> </span>GY1 4L<span class=\"_ _3\"></span>Y",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2138002AJT55TI5M4W30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}