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_1\"></span>l<span class=\"_ _4\"></span>ive<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng consis<span class=\"_ _4\"></span>tent ret<span class=\"_ _a\"></span>ur<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>s and progr<span class=\"_ _4\"></span>essive an<span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>u<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l <span class=\"ls2\"> </span>d<span class=\"_ _4\"></span>iv<span class=\"_ _a\"></span>iden<span class=\"_ _4\"></span>d p<span class=\"_ _4\"></span>ay<span class=\"_ _a\"></span>ment<span class=\"_ _a\"></span>s<span class=\"_ _4\"></span> t<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span> sh<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>holder<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span> Our a<span class=\"_ _4\"></span>im i<span class=\"_ _4\"></span>s to gene<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ate lo<span class=\"_ _1\"></span>ng-term<span class=\"_ _4\"></span> com<span class=\"_ _1\"></span>pounding re<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l ret<span class=\"_ _a\"></span>ur<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat out<span class=\"_ _4\"></span>perform<span class=\"_ _4\"></span> in<span class=\"_ _4\"></span>f<span class=\"_ _a\"></span>l<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _1\"></span>n by <span class=\"_ _2\"></span>3%-6% o<span class=\"_ _1\"></span>ver <span class=\"_ _1\"></span>t<span class=\"_ _a\"></span>h<span class=\"_ _1\"></span>e medium <span class=\"ff1 ls2 ws0\"> </span>to lo<span class=\"_ _2\"></span>ng ter<span class=\"_ _4\"></span>m, a<span class=\"_ _4\"></span>nd the F<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>SE A<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>l-<span class=\"_ _1\"></span>S<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e <span class=\"ls2\"> </span>ind<span class=\"_ _2\"></span>ex ov<span class=\"_ _1\"></span>er 1<span class=\"_ _0\"></span>0 yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span>W<span class=\"_ _0\"></span>e a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>e a lo<span class=\"_ _1\"></span>ng-term investor and h<span class=\"_ _2\"></span>ol<span class=\"_ _1\"></span>d<span class=\"_ _4\"></span> inv<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>st<span class=\"_ _a\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _1\"></span>t<span class=\"_ _a\"></span>s in both li<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ed and p<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span> market<span class=\"_ _a\"></span>s a<span class=\"_ _1\"></span>c<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>oss th<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>e poo<span class=\"_ _1\"></span>l<span class=\"_ _4\"></span>s: <span class=\"_ _1\"></span>P<span class=\"_ _4\"></span>ubli<span class=\"_ _2\"></span>c Com<span class=\"_ _1\"></span>pa<span class=\"_ _4\"></span>nies, Pr<span class=\"_ _a\"></span>ivate Capi<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l a<span class=\"_ _4\"></span>nd Funds.<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>Each has a s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ateg<span class=\"_ _a\"></span>i<span class=\"_ _2\"></span>c a<span class=\"_ _4\"></span>llocat<span class=\"_ _4\"></span>ion o<span class=\"_ _1\"></span>f c<span class=\"_ _4\"></span>api<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l,<span class=\"_ _4\"></span> inv<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>st<span class=\"_ _a\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _1\"></span>t s<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span>rateg<span class=\"_ _a\"></span>y a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>get re<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he <span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>esu<span class=\"_ _4\"></span>lt is a <span class=\"_ _1\"></span>well-<span class=\"_ _1\"></span>ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nced div<span class=\"_ _2\"></span>ersif<span class=\"_ _a\"></span>ied por<span class=\"_ _a\"></span>t<span class=\"_ _a\"></span>f<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span> of<span class=\"_ _4\"></span> i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span>ment<span class=\"_ _a\"></span>s<span class=\"_ _4\"></span> w<span class=\"_ _a\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span>h a<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span>global reach.",
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</span>an<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>domicile<span class=\"_ _4\"></span>d in the United Kin<span class=\"_ _4\"></span>gdom and inc<span class=\"_ _4\"></span>orpo<span class=\"_ _4\"></span>rated in England in<span class=\"_ _4\"></span> 1928,<span class=\"_ gs3\"> </span>under<span class=\"_ gs3\"> </span>number<span class=\"_ gs3\"> </span>235<span class=\"_ _4\"></span>481.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>ddress<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>egistered<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>is<span class=\"_ gs3\"> </span>Cay<span class=\"_ _4\"></span>zer<span class=\"_ gs3\"> </span>House,<span class=\"_ gs3\"> </span>30<span class=\"_ gs3\"> </span>Buck<span class=\"_ _4\"></span>ingham<span class=\"_ gs3\"> </span>Gate,<span class=\"_ gs3\"> </span>London<span class=\"_ gs3\"> </span>SW1E<span class=\"_ gs3\"> </span>6NN.<span class=\"_ gs3\"> </span>The<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>premium<span class=\"_ gs3\"> </span>lis<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Lo<span class=\"_ _4\"></span>ndon<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Stock<span class=\"_ gs3\"> </span>E<span class=\"_ _4\"></span>xc<span class=\"_ _4\"></span>hange.<span class=\"_ _1e1\"> </span>Thes<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>inancial st<span class=\"_ _4\"></span>atements were au<span class=\"_ _4\"></span>thoris<span class=\"_ _4\"></span>ed for issu<span class=\"_ _4\"></span>e by the<span class=\"_ _4\"></span> direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>20<span class=\"_ gs3\"> </span>May<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4.<span class=\"_ _1e1\"> </span>Thes<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>presented<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ounds<span class=\"_ gs3\"> </span>Sterling<span class=\"_ _4\"></span>,<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>this<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>currenc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rimar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>ec<span class=\"_ _4\"></span>onomic<span class=\"_ gs3\"> </span>env<span class=\"_ _4\"></span>ironment<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>which<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Caledonia<span class=\"_ gs3\"> </span><span class=\"_ _2\"></span>operates.<span class=\"_ _1e1\"> </span>Mat<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l acc<span class=\"_ _4\"></span>ount<span class=\"_ _a\"></span>ing p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>ies<span class=\"_ _1e1\"> </span>Criti<span class=\"_ _4\"></span>cal accou<span class=\"_ _4\"></span>nting judgement<span class=\"_ _4\"></span>s and <span class=\"_ _2\"></span>estimates<span class=\"_ _1e1\"> </span>Critical judgements<span class=\"_ _1e1\"> </span>In<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>cour<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>prepar<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>one<span class=\"_ gs3\"> </span>jud<span class=\"_ _4\"></span>gement<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>has been made in th<span class=\"_ _4\"></span>e proce<span class=\"_ _4\"></span>ss of appl<span class=\"_ _4\"></span>ying the gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s acc<span class=\"_ _4\"></span>ounting<span class=\"_ _4\"></span> polic<span class=\"_ _4\"></span>ies,<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>than<span class=\"_ gs3\"> </span>thos<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>involving<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>stimatio<span class=\"_ _4\"></span>ns,<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n the amount<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnised in the f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial st<span class=\"_ _4\"></span>atements<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>foll<span class=\"_ _4\"></span>ows:<span class=\"_ _1e1\"> </span>1. A<span class=\"_ _4\"></span>ssessm<span class=\"_ _4\"></span>ent as an inves<span class=\"_ _4\"></span>tment entit<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>The b<span class=\"_ _4\"></span>oard has conc<span class=\"_ _4\"></span>luded that the c<span class=\"_ _4\"></span>ompany continues to me<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span> the<span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>initio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>enti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>trategic<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>bjec<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>of<span class=\"_ gs3\"> </span>investing<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>lio<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>urpos<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>generating r<span class=\"_ _4\"></span>eturns in the for<span class=\"_ _4\"></span>m of incom<span class=\"_ _4\"></span>e and capi<span class=\"_ _4\"></span>tal<span class=\"_ _4\"></span> appreciati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>remains<span class=\"_ gs3\"> </span>unchanged.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>exempt<span class=\"_ gs3\"> </span>from<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>UK<span class=\"_ gs3\"> </span>corp<span class=\"_ _4\"></span>orati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>gains<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rovided<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>meet<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>HM<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Revenue<span class=\"_ gs3\"> </span>&amp;<span class=\"_ gs3\"> </span>Custo<span class=\"_ _4\"></span>ms<span class=\"_ gs3\"> </span>criter<span class=\"_ _4\"></span>ia<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>set<span class=\"_ gs3\"> </span>ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>Sec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>1158<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>orp<span class=\"_ _4\"></span>orati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>ax<span class=\"_ gs3\"> </span>Ac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>2010.<span class=\"_ gs3\"> </span>This<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>judgemental<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>ased<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>sessm<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>management<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>prepared<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>maintain<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>trus<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atus<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>acc<span class=\"_ _4\"></span>ordance<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>relevant<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>axatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>legislation.<span class=\"_ _1e1\"> </span>Criti<span class=\"_ _4\"></span>cal es<span class=\"_ _4\"></span>timates<span class=\"_ _1e1\"> </span>In<span class=\"_ gs3\"> </span>additi<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>judgement<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>made<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>one<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timate,<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>deem<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>icant<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>isk<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>resulting<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>material<span class=\"_ gs3\"> </span>adjustme<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>amounts<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>thin<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>nex<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>det<span class=\"_ _4\"></span>ails<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>estimate<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>foll<span class=\"_ _4\"></span>ows:<span class=\"_ _1e1\"> </span>1.  <span class=\"_ _17\"></span>Fair values of private equit<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial instrument<span class=\"_ _4\"></span>s<span class=\"ls2\"> </span>For<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>owned<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ivate<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tments<span class=\"_ gs3\"> </span>(Private<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s)<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>tot<span class=\"_ _4\"></span>alling<span class=\"_ gs3\"> </span>\u00a3820.3m<span class=\"_ gs3\"> </span>(20<span class=\"_ _2\"></span>23:<span class=\"_ gs3\"> </span>\u00a382<span class=\"_ _1\"></span>4.0m)<span class=\"_ gs3\"> </span>valuation<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>techniques<span class=\"_ gs3\"> </span>usin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>range<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>internally<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>ternall<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>develop<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>unobser<span class=\"_ _a\"></span>vable<span class=\"_ gs3\"> </span>inpu<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>estimate<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value.<span class=\"_ gs3\"> </span>Valuation<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>techniques<span class=\"_ gs3\"> </span>make<span class=\"_ gs3\"> </span>maximum<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>includin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>reference<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>urrent<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alues<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>substantiall<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>same<span class=\"_ gs3\"> </span>(subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>appropr<span class=\"_ _4\"></span>iate<span class=\"_ gs3\"> </span>adjustment<span class=\"_ _4\"></span>s)<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Private<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>disag<span class=\"_ _4\"></span>greg<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>categor<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and sensitis<span class=\"_ _4\"></span>ed acc<span class=\"_ _4\"></span>ording to the de<span class=\"_ _4\"></span>gree of uncer<span class=\"_ _a\"></span>taint<span class=\"_ _4\"></span>y at<span class=\"_ _4\"></span>tac<span class=\"_ _4\"></span>hed<span class=\"_ _4\"></span> to<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>estimati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>note<span class=\"_ gs3\"> </span>23.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"_ gs36\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span><span class=\"_ gs38\"> </span><span class=\"_ _17\"></span>Fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>priv<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>und<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>(unlisted<span class=\"_ gs3\"> </span>Funds<span class=\"_ gs3\"> </span>Pool<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s)<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>tot<span class=\"_ _4\"></span>alling<span class=\"_ gs3\"> </span>\u00a389<span class=\"_ _4\"></span>8.8m<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a38<span class=\"_ _4\"></span>69.<span class=\"_ _2\"></span>0m)<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>through<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>ternall<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>managed<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>vehicl<span class=\"_ _4\"></span>es,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timated<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>most<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cent<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>provid<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ex<span class=\"_ _a\"></span>ternal<span class=\"_ gs3\"> </span>manager<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>usually<span class=\"_ gs3\"> </span>receive<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>within<span class=\"_ gs3\"> </span>3-<span class=\"_ _a\"></span>6<span class=\"_ gs3\"> </span>months<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>relevant<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>valuation<span class=\"_ gs3\"> </span>date.<span class=\"_ gs3\"> </span>Management<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>iodic<span class=\"_ _4\"></span>ally<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>sess<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>whether<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>ted<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>values<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>bas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>throug<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>consider<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ange<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>informatio<span class=\"_ _4\"></span>n,<span class=\"_ gs3\"> </span>including<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>ut<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>limited<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>to<span class=\"_ gs3\"> </span>underly<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>valuati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>metho<span class=\"_ _4\"></span>dolo<span class=\"_ _4\"></span>gies,<span class=\"_ gs3\"> </span>governanc<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>assur<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>fram<span class=\"_ _4\"></span>ework<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>cor<span class=\"_ _4\"></span>respo<span class=\"_ _4\"></span>ndence<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>third-<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>managers.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Management<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>satis<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>valuati<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>provid<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>current<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>iod<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>basis.<span class=\"_ _1e1\"> </span>Where<span class=\"_ gs3\"> </span>require<span class=\"_ _4\"></span>d,<span class=\"_ gs3\"> </span>valuations<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>adjus<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tments<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>distrib<span class=\"_ _4\"></span>utions<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ween<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>valuati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>date.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>The de<span class=\"_ _4\"></span>lay in manager NA<span class=\"_ _2\"></span>V receipt<span class=\"_ _4\"></span>s creates a risk of c<span class=\"_ _4\"></span>hanges or<span class=\"_ _4\"></span> events<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>ccurr<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>bet<span class=\"_ _4\"></span>wee<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>NAV<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>repor<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>dates<span class=\"_ gs3\"> </span>whi<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>could<span class=\"_ gs3\"> </span>impa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>valuations.<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>Fair<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>estimates<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>above<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>vate<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>ma<span class=\"_ _4\"></span>de<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>speci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ gs3\"> </span>point<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>time,<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>condi<span class=\"_ _4\"></span>tions<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>informati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>about<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>ument.<span class=\"_ gs3\"> </span>Th<span class=\"_ _4\"></span>ese<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timates<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>in<span class=\"_ gs3\"> </span>nature,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>involve<span class=\"_ gs3\"> </span>uncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ainties<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>mat<span class=\"_ _4\"></span>ters<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>si<span class=\"_ _4\"></span>gnif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>judgement<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>there<span class=\"_ _4\"></span>fore<span class=\"_ gs3\"> </span>canno<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>determine<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>pre<span class=\"_ _4\"></span>cision.<span class=\"_ _1e1\"> </span>Other jud<span class=\"_ _4\"></span>gement<span class=\"_ _1e1\"> </span>Management<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>exercise<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>judgement<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>deter<span class=\"_ _4\"></span>mining<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>classif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cation<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>money<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tments<span class=\"_ gs3\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>as<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>valent<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>under<span class=\"_ gs3\"> </span>IA<span class=\"_ _4\"></span>S<span class=\"_ gs3\"> </span>7<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>In<span class=\"_ gs3\"> </span>arriv<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>judgement,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>management has noted that it uses m<span class=\"_ _4\"></span>oney market fun<span class=\"_ _4\"></span>ds to manage<span class=\"_ gs3\"> </span>day-to<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>day<span class=\"_ gs3\"> </span>working<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>requirement<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>such<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>funds<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>highl<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>liquid<span class=\"_ gs3\"> </span>Low<span class=\"_ gs3\"> </span>Volatilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Net<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>Value<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>minimum<span class=\"_ gs3\"> </span>credit<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>A<span class=\"_ _a\"></span>A<span class=\"_ _4\"></span>Am,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>max<span class=\"_ _4\"></span>imum<span class=\"_ gs3\"> </span>weighted-<span class=\"_ _1e1\"> </span>average<span class=\"_ gs3\"> </span>maturi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>60<span class=\"_ gs3\"> </span>day<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>The<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>therefore<span class=\"_ gs3\"> </span>judged<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>hat<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>changes<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>insignif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>investme<span class=\"_ _4\"></span>nts<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>an<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>readily<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nver<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>known<span class=\"_ gs3\"> </span>amo<span class=\"_ _4\"></span>unt<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>upo<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>redemptio<span class=\"_ _4\"></span>n,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>therefore<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>lassif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>equiv<span class=\"_ _4\"></span>alents<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>ap<span class=\"_ _4\"></span>propriate.<span class=\"_ gs3\"> </span>Th<span class=\"_ _4\"></span>ey<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>note<span class=\"_ gs3\"> </span>that,<span class=\"_ gs3\"> </span>althoug<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>remote,<span class=\"_ gs3\"> </span>there<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>zero<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>change<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>herefo<span class=\"_ _4\"></span>re<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>lassi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>jud<span class=\"_ _4\"></span>gement<span class=\"_ _4\"></span>al.<span class=\"_ _1e1\"> </span>Going <span class=\"_ _1\"></span>concern<span class=\"_ _1e1\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>3<span class=\"_ _2\"></span>1<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>oard<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>under<span class=\"_ _a\"></span>taken<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>asses<span class=\"_ _4\"></span>sment<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>of the appropr<span class=\"_ _4\"></span>iateness of preparin<span class=\"_ _4\"></span>g its f<span class=\"_ _4\"></span>inancial s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s on<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls2 ws0\"> </span>a<span class=\"_ gs3\"> </span>going<span class=\"_ gs3\"> </span>con<span class=\"_ _4\"></span>cern<span class=\"_ gs3\"> </span>basis,<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>aking<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>consid<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>future<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>lows,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>current<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>holding<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a3227<span class=\"_ _1\"></span>m,<span class=\"_ gs3\"> </span>undr<span class=\"_ _4\"></span>awn<span class=\"_ gs3\"> </span>banking<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>acili<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>\u00a325<span class=\"_ _4\"></span>0m<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>rea<span class=\"_ _4\"></span>dily<span class=\"_ gs3\"> </span>realisabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a395<span class=\"_ _4\"></span>0m<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>par<span class=\"_ _a\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>wider<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>connec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>iabilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>essme<span class=\"_ _4\"></span>nt.<span class=\"_ gs3\"> </span>It<span class=\"_ gs3\"> </span>has<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>conclu<span class=\"_ _4\"></span>ded<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icient<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ash,<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>liquid<span class=\"_ gs3\"> </span>res<span class=\"_ _4\"></span>ources<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and commit<span class=\"_ _a\"></span>ted bank facili<span class=\"_ _4\"></span>ties to meet e<span class=\"_ _4\"></span>xist<span class=\"_ _4\"></span>ing and new<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>investment<span class=\"_ gs3\"> </span>commitments.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nclude<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>adequate<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>resourc<span class=\"_ _4\"></span>es to continue in o<span class=\"_ _4\"></span>perati<span class=\"_ _4\"></span>onal exis<span class=\"_ _4\"></span>tence for a p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d of<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls2\"> </span>at<span class=\"_ gs3\"> </span>least<span class=\"_ gs3\"> </span>12<span class=\"_ gs3\"> </span>m<span class=\"_ _4\"></span>onths<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>app<span class=\"_ _4\"></span>roval<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements.<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>ccordin<span class=\"_ _4\"></span>gly<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>continue<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>onsider<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>appropr<span class=\"_ _4\"></span>iate to adopt the goin<span class=\"_ _4\"></span>g concer<span class=\"_ _4\"></span>n basis in prepar<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span>The gro<span class=\"_ _4\"></span>up has conduc<span class=\"_ _4\"></span>ted a goin<span class=\"_ _4\"></span>g conc<span class=\"_ _4\"></span>ern ass<span class=\"_ _4\"></span>essment whic<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span> considere<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>future<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>lows,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>av<span class=\"_ _4\"></span>ailabilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>liquid<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>debt<span class=\"_ gs3\"> </span>fa<span class=\"_ _4\"></span>cilities,<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>anking<span class=\"_ gs3\"> </span>covenant<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>quirements<span class=\"_ gs3\"> </span>(see<span class=\"_ gs3\"> </span>note<span class=\"_ gs3\"> </span>14<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>consider<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>econo<span class=\"_ _4\"></span>mic<span class=\"_ gs3\"> </span>environment<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>east<span class=\"_ gs3\"> </span>12<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>months<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>approval<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>ese<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>In making this ass<span class=\"_ _4\"></span>essment a numb<span class=\"_ _4\"></span>er of stres<span class=\"_ _4\"></span>s scenar<span class=\"_ _4\"></span>ios were<span class=\"_ _4\"></span> develop<span class=\"_ _4\"></span>ed,<span class=\"_ gs3\"> </span>fac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>ring<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>(a<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>adver<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>forei<span class=\"_ _4\"></span>gn<span class=\"_ gs3\"> </span>exchange<span class=\"_ gs3\"> </span>move<span class=\"_ _4\"></span>ments,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>(b<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>delay<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>disp<span class=\"_ _4\"></span>osals<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tly<span class=\"_ gs3\"> </span>owned<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ivate<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>(c<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>dr<span class=\"_ _4\"></span>awdown<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>exis<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>vate<span class=\"_ gs3\"> </span>equit<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>fund<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>commitm<span class=\"_ _4\"></span>ents,<span class=\"_ gs3\"> </span>(d)<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>signific<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>dec<span class=\"_ _4\"></span>line<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>wo<span class=\"_ gs3\"> </span>years<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>(<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>cumulative<span class=\"_ gs3\"> </span>impac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>(c<span class=\"_ _2\"></span>)<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>(d<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>ab<span class=\"_ _4\"></span>ove.<span class=\"_ _1e1\"> </span>Under<span class=\"_ gs3\"> </span>these<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>cenario<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ange<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>mitigat<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>tions<span class=\"_ gs3\"> </span>availab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>it,<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>sale<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>liquid<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets,<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>usage<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>banking<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>aciliti<span class=\"_ _4\"></span>es,<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rovide<span class=\"_ gs3\"> </span>suf<span class=\"_ _a\"></span>fi<span class=\"_ _4\"></span>cient<span class=\"_ gs3\"> </span>funds<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>me<span class=\"_ _4\"></span>et<span class=\"_ gs3\"> </span>all<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>of it<span class=\"_ _4\"></span>s liabilities as th<span class=\"_ _4\"></span>ey fall due and s<span class=\"_ _4\"></span>till hol<span class=\"_ _4\"></span>d signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant liquid ass<span class=\"_ _4\"></span>ets<span class=\"_ _4\"></span> over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>essment<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>eriod.<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>sult<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ssment,<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>conf<span class=\"_ _4\"></span>ident<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>suf<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icie<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>funds<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>continue<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>meet<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>liab<span class=\"_ _4\"></span>ilities<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>all<span class=\"_ gs3\"> </span>due<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>east<span class=\"_ gs3\"> </span>12<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>months<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>approval<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>fi<span class=\"_ _4\"></span>nancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>and<span class=\"_ gs3\"> </span>therefore<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>prep<span class=\"_ _4\"></span>ared<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>going<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>conc<span class=\"_ _4\"></span>ern<span class=\"_ gs3\"> </span>basis.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ther<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>etails<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>sessm<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>going<span class=\"_ gs3\"> </span>con<span class=\"_ _4\"></span>cern<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>viabilit<span class=\"_ _4\"></span>y,<span class=\"_ gs3\"> </span>please<span class=\"_ gs3\"> </span>refer<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>page<span class=\"_ gs3\"> </span>62.<span class=\"_ _1e1\"> </span>Basis of a<span class=\"_ _4\"></span>ccounti<span class=\"_ _4\"></span>ng<span class=\"_ _1e1\"> </span>Thes<span class=\"_ _4\"></span>e group and parent c<span class=\"_ _4\"></span>ompany f<span class=\"_ _4\"></span>inancial st<span class=\"_ _4\"></span>atements were<span class=\"_ _4\"></span> prepar<span class=\"_ _2\"></span>ed in accord<span class=\"_ _2\"></span>ance with<span class=\"_ _2\"></span> UK<span class=\"_ _1\"></span>-adopted in<span class=\"_ _1\"></span>ternationa<span class=\"_ _2\"></span>l accoun<span class=\"_ _2\"></span>ting st<span class=\"_ _4\"></span>andards in confor<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>y with th<span class=\"_ _4\"></span>e requirement<span class=\"_ _4\"></span>s of the Co<span class=\"_ _4\"></span>mpanies<span class=\"_ _4\"></span> Ac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>20<span class=\"_ _4\"></span>06.<span class=\"_ gs3\"> </span>IFR<span class=\"_ _4\"></span>Ss<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mprise<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>ccountin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>stan<span class=\"_ _4\"></span>dards<span class=\"_ gs3\"> </span>issued<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>International Acc<span class=\"_ _4\"></span>ounting Standards B<span class=\"_ _4\"></span>oard and i<span class=\"_ _4\"></span>ts pre<span class=\"_ _4\"></span>deces<span class=\"_ _4\"></span>sor b<span class=\"_ _4\"></span>ody<span class=\"_ _4\"></span> as well as interpretati<span class=\"_ _4\"></span>ons issued by t<span class=\"_ _4\"></span>he International Financial<span class=\"_ _4\"></span> Repor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>Interpretati<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>Com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>tee<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>pre<span class=\"_ _4\"></span>deces<span class=\"_ _4\"></span>sor<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>ody.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>repared<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>his<span class=\"_ _4\"></span>toric<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>basis,<span class=\"_ gs3\"> </span>except<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>revaluatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ties.<span class=\"_ gs3\"> </span>W<span class=\"_ _4\"></span>here<span class=\"_ gs3\"> </span>prese<span class=\"_ _4\"></span>ntational<span class=\"_ gs3\"> </span>guidan<span class=\"_ _4\"></span>ce<span class=\"_ gs3\"> </span>set<span class=\"_ gs3\"> </span>ou<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>Recom<span class=\"_ _4\"></span>mended<span class=\"_ gs3\"> </span>Pr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tice:<span class=\"_ gs3\"> </span>Financial<span class=\"_ gs3\"> </span>Statement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Investment<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>ompanies<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>Venture<span class=\"_ gs3\"> </span>Capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>rus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>(\u2018SORP<span class=\"_ _4\"></span>\u2019)<span class=\"_ gs3\"> </span>issued<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>Inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>Comp<span class=\"_ _4\"></span>anies<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>Oc<span class=\"_ _4\"></span>tob<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>2019<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>consistent<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>requirement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>UK-adopted<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>international<span class=\"_ gs3\"> </span>acc<span class=\"_ _4\"></span>ounting<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tandards,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>so<span class=\"_ _4\"></span>ught<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>to prepare the f<span class=\"_ _4\"></span>inancial s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s on a basis co<span class=\"_ _4\"></span>mpliant with the<span class=\"_ _4\"></span> recomm<span class=\"_ _4\"></span>endations<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>S<span class=\"_ _4\"></span>ORP<span class=\"_ _0\"></span>.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>Statem<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>comprehensi<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>income<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>omit<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>rom these f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial statem<span class=\"_ _4\"></span>ents in ac<span class=\"_ _4\"></span>cordanc<span class=\"_ _4\"></span>e with<span class=\"_ _4\"></span> sec<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>40<span class=\"_ _4\"></span>8<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>ompanies<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>200<span class=\"_ _4\"></span>6.<span class=\"_ _1e1\"> </span>Under<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>UK<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>orpo<span class=\"_ _4\"></span>rate<span class=\"_ gs3\"> </span>Gover<span class=\"_ _4\"></span>nance<span class=\"_ gs3\"> </span>Co<span class=\"_ _4\"></span>de<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>appli<span class=\"_ _4\"></span>cable<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>regulations,<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>required<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>atisf<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>emselves<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>reasonable<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>pre<span class=\"_ _4\"></span>sume<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>going<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>oncer<span class=\"_ _4\"></span>n.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Af<span class=\"_ _4\"></span>ter<span class=\"_ gs3\"> </span>revi<span class=\"_ _4\"></span>ewing<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rmance<span class=\"_ gs3\"> </span>proj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tions<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>perio<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>leas<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>12<span class=\"_ gs3\"> </span>months,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>atisf<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>taking a<span class=\"_ _4\"></span>ccount of reas<span class=\"_ _4\"></span>onably p<span class=\"_ _4\"></span>ossible d<span class=\"_ _4\"></span>ownsides the co<span class=\"_ _4\"></span>mpany has adequate ac<span class=\"_ _4\"></span>cess to res<span class=\"_ _4\"></span>ources to enabl<span class=\"_ _4\"></span>e it to meet i<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>bligati<span class=\"_ _4\"></span>ons as<span class=\"_ _4\"></span> they<span class=\"_ gs3\"> </span>fall<span class=\"_ gs3\"> </span>du<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>least<span class=\"_ gs3\"> </span>1<span class=\"_ _4\"></span>2<span class=\"_ gs3\"> </span>months<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>approval<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements.<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>ccor<span class=\"_ _4\"></span>dingly<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>adopted<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>going<span class=\"_ gs3\"> </span>con<span class=\"_ _4\"></span>cern<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>prep<span class=\"_ _4\"></span>aring<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span>Adopte<span class=\"_ _4\"></span>d IFRSs and IFRSs not y<span class=\"_ _2\"></span>et applied<span class=\"_ _1e1\"> </span>In<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>current<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>dopted<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>new<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>andards<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>interpret<span class=\"_ _4\"></span>ations.<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>mendment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>IFRS<span class=\"_ gs3\"> </span>ad<span class=\"_ _4\"></span>opted<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>have<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>material<span class=\"_ gs3\"> </span>impac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>At<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>approval<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>there<span class=\"_ gs3\"> </span>were<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>no<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>andards,<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>n<span class=\"_ _4\"></span>ot<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>app<span class=\"_ _4\"></span>lied<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>these<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inan<span class=\"_ _4\"></span>cial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements,<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span>sue<span class=\"_ gs3\"> </span>but<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>yet<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive.<span class=\"_ _1e1\"> </span>As<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>sment as <span class=\"_ _2\"></span>investme<span class=\"_ _4\"></span>nt entity<span class=\"_ _1e1\"> </span>Entities<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>meet<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>inition<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>entit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>ithin<span class=\"_ gs3\"> </span>IFRS<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>10<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>required<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>acc<span class=\"_ _4\"></span>ount<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>mos<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>contro<span class=\"_ _4\"></span>lled<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>entities<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>through<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>Subsidiarie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>provid<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>related<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>eng<span class=\"_ _4\"></span>age<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>permi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>investment-related<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vitie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>investe<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>continue<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>conso<span class=\"_ _4\"></span>lidated<span class=\"_ gs3\"> </span>unles<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>also<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>entities<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"_ gs36\"> </span>Having<span class=\"_ gs3\"> </span>consi<span class=\"_ _4\"></span>dered<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>foll<span class=\"_ _4\"></span>owing<span class=\"_ _4\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>board<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nclude<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>mee<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>inition<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>entit<span class=\"_ _4\"></span>y.<span class=\"_ _1e1\"> </span>An<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>entit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>one<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h:<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>o<span class=\"_ _4\"></span>btains<span class=\"_ gs3\"> </span>fun<span class=\"_ _4\"></span>ds<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tors<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>purpo<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>provi<span class=\"_ _4\"></span>ding<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></span>them<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>ser<span class=\"_ _a\"></span>vices<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>inves<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unds<span class=\"_ gs3\"> </span>so<span class=\"_ _4\"></span>lely<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>ret<span class=\"_ _4\"></span>urns<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>capit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>appre<span class=\"_ _4\"></span>ciation<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></span>and/<span class=\"_ _2\"></span>or<span class=\"_ gs3\"> </span>investme<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>income<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>measure<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>evaluates<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>forman<span class=\"_ _4\"></span>ce<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>subst<span class=\"_ _4\"></span>antially<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></span>all<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>basis.<span class=\"_ _1e1\"> </span>Basis of cons<span class=\"_ _4\"></span>olidation<span class=\"_ _1e1\"> </span>In<span class=\"_ gs3\"> </span>acco<span class=\"_ _4\"></span>rdance<span class=\"_ gs3\"> </span>wit<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>IFRS<span class=\"_ gs3\"> </span>10/IA<span class=\"_ _4\"></span>S<span class=\"_ gs3\"> </span>28<span class=\"_ gs3\"> </span><span class=\"ff2b ls173 ws19b\">Investment entiti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span> </span>amendments<span class=\"ff5 ls14e ws170\">,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>consolidated<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>de<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>ser<span class=\"_ _a\"></span>vice<span class=\"_ gs3\"> </span>entiti<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>controll<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>made<span class=\"_ gs3\"> </span>up<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>date.<span class=\"_ gs3\"> </span>Control<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>achieve<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>where<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>power<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>po<span class=\"_ _4\"></span>tential<span class=\"_ gs3\"> </span>investee<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>voting<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>ri<span class=\"_ _4\"></span>ghts,<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>ri<span class=\"_ _4\"></span>ghts<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ositive<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>negative<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>variabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>returns<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>involvement<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>investee<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>abilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>use<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ower<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>investee<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>af<span class=\"_ _a\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>antly<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>returns<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>subsidiarie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>deeme<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ gs3\"> </span>entitie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>conso<span class=\"_ _4\"></span>lidated<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s:<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>C<span class=\"_ _4\"></span>aled<span class=\"_ _4\"></span>onia<span class=\"_ gs3\"> </span>Group<span class=\"_ gs3\"> </span>S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>Ltd<span class=\"_ _1e1\"> </span></span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>B<span class=\"_ _4\"></span>ucking<span class=\"_ _4\"></span>ham<span class=\"_ gs3\"> </span>Gate<span class=\"_ gs3\"> </span>Ltd<span class=\"_ _1e1\"> </span></span>Oth<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>asso<span class=\"_ _4\"></span>ciated<span class=\"_ gs3\"> </span>entitie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>subsidiaries<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>dis<span class=\"_ _4\"></span>close<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>notes<span class=\"_ gs3\"> </span>26<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>27<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>financial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nsolidated<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>being<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>through<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>Foreign currencies<span class=\"_ _1e1\"> </span>T<span class=\"_ _1\"></span>ransa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tions in forei<span class=\"_ _4\"></span>gn currenc<span class=\"_ _4\"></span>ies are rec<span class=\"_ _4\"></span>orded at the r<span class=\"_ _4\"></span>ate of<span class=\"_ _4\"></span> exchange<span class=\"_ gs3\"> </span>rul<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>trans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tion.<span class=\"_ gs3\"> </span>M<span class=\"_ _4\"></span>onetar<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and liabilities denominated in foreign currencies at the repor<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g date are translated to the f<span class=\"_ _4\"></span>unc<span class=\"_ _4\"></span>tional curr<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>y at the foreign<span class=\"_ _4\"></span> exchange<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>ruling<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>date.<span class=\"_ gs3\"> </span>Non-<span class=\"_ _4\"></span>monet<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and liabilitie<span class=\"_ _4\"></span>s that are measured in terms of histo<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>al cost in a<span class=\"_ _4\"></span> foreign cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>y are translate<span class=\"_ _4\"></span>d to the func<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nal currenc<span class=\"_ _4\"></span>y using the<span class=\"_ _4\"></span> exchange<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>trans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tion.<span class=\"_ gs3\"> </span>No<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>monet<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>and liabilities deno<span class=\"_ _4\"></span>minated in foreign currencies that are s<span class=\"_ _4\"></span>tated at<span class=\"_ _4\"></span> fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>translated<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unc<span class=\"_ _4\"></span>tional<span class=\"_ gs3\"> </span>cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>foreig<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>exchange<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ates<span class=\"_ gs3\"> </span>ruling<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>dates<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>determine<span class=\"_ _4\"></span>d.<span class=\"_ _1e1\"> </span>In<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ _4\"></span>,<span class=\"_ gs3\"> </span>foreign<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>change<span class=\"_ gs3\"> </span>gains<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>ses<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apital<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>revenue<span class=\"_ gs3\"> </span>rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve,<span class=\"_ gs3\"> </span>depending<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hether<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gain<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>cap<span class=\"_ _4\"></span>ital<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>revenue<span class=\"_ gs3\"> </span>nature<span class=\"_ gs3\"> </span>respe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tively.<span class=\"_ _1e1\"> </span>Income<span class=\"ls2 ws0\"> </span>Divi<span class=\"_ _4\"></span>dends<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eivabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>revenue<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>when<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>sharehol<span class=\"_ _4\"></span>ders<span class=\"_ _4\"></span>\u2019<span class=\"_ gs3\"> </span>right<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>ceive<span class=\"_ gs3\"> </span>paym<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>been<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>est<span class=\"_ _4\"></span>ablished,<span class=\"_ gs3\"> </span>nor<span class=\"_ _4\"></span>mally<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ex-<span class=\"_ _4\"></span>div<span class=\"_ _4\"></span>idend<span class=\"_ gs3\"> </span>date.<span class=\"_ gs3\"> </span>Where<span class=\"_ gs3\"> </span>no<span class=\"_ gs3\"> </span>ex-<span class=\"_ _4\"></span>div<span class=\"_ _4\"></span>idend<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>available,<span class=\"_ gs3\"> </span>dividen<span class=\"_ _4\"></span>ds<span class=\"_ gs3\"> </span>receiv<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>before<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>end<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>treated<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>revenue.<span class=\"_ gs3\"> </span>Over<span class=\"_ _4\"></span>seas<span class=\"_ gs3\"> </span>div<span class=\"_ _4\"></span>idend<span class=\"_ gs3\"> </span>inc<span class=\"_ _4\"></span>ome<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>shown<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>withhol<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs3\"> </span>under<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>income.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>returns<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>ebt<span class=\"_ gs3\"> </span>secur<span class=\"_ _4\"></span>ities,<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>oans<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>basis,<span class=\"_ gs3\"> </span>whi<span class=\"_ _4\"></span>ch<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>rate<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>that exac<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y discount<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>timated future c<span class=\"_ _4\"></span>ash rec<span class=\"_ _4\"></span>eipts thro<span class=\"_ _4\"></span>ugh the<span class=\"_ _4\"></span> exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted life of the f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial asset to that as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s ne<span class=\"_ _4\"></span>t carr<span class=\"_ _a\"></span>ying<span class=\"_ _4\"></span> amount.<span class=\"_ _1e1\"> </span>Rental<span class=\"_ gs3\"> </span>inco<span class=\"_ _4\"></span>me<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>trai<span class=\"_ _4\"></span>ght-line<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>lease<span class=\"_ gs3\"> </span>term.<span class=\"_ _1e1\"> </span>The c<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s share of net inc<span class=\"_ _4\"></span>ome fro<span class=\"_ _4\"></span>m limited par<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>erships<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>is<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>revenue<span class=\"_ gs3\"> </span>wh<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>receive<span class=\"_ _4\"></span>d.<span class=\"_ _1e1\"> </span>Where<span class=\"_ gs3\"> </span>uncer<span class=\"_ _a\"></span>taint<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>arises<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>ver<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>colle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>amount<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>already<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>ded<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>inc<span class=\"_ _4\"></span>ome,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>uncolle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tible<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>respe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>cease<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>probabl<span class=\"_ _4\"></span>e,<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>recognised<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xpens<span class=\"_ _4\"></span>e.<span class=\"_ gs3\"> </span>When<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>uncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>over<span class=\"_ gs3\"> </span>colle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>removed,<span class=\"_ gs3\"> </span>nor<span class=\"_ _4\"></span>mally<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eipt,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>incom<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>is<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>omprehensi<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>income.<span class=\"_ _1e1\"> </span>Exp<span class=\"_ _4\"></span>enses<span class=\"_ _1e1\"> </span>All<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>penses<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>ccounted<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>accr<span class=\"_ _4\"></span>ual<span class=\"_ gs3\"> </span>basis.<span class=\"_ gs3\"> </span>In<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements,<span class=\"_ gs3\"> </span>on<span class=\"_ _4\"></span>going<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>penses<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>cluded<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>revenue<span class=\"_ gs3\"> </span>reser<span class=\"_ _a\"></span>ves,<span class=\"_ gs3\"> </span>whereas<span class=\"_ gs3\"> </span>per<span class=\"_ _a\"></span>formance<span class=\"_ gs3\"> </span>fee<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>share-<span class=\"_ _4\"></span>based<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>payment<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>penses<span class=\"_ gs3\"> </span>\u2013<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>relating<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompens<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>sch<span class=\"_ _4\"></span>emes<span class=\"_ gs3\"> </span>that<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>linked<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tly<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rmance<span class=\"_ gs3\"> </span>\u2013<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>cluded<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ves.<span class=\"_ gs3\"> </span>E<span class=\"_ _4\"></span>xpens<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>acquisi<span class=\"_ _4\"></span>tion<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>designated<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>through<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>penses<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>abor<span class=\"_ _a\"></span>ted<span class=\"_ gs3\"> </span>acquisition<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>disposal<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>presented<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ansac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>cos<span class=\"_ _4\"></span>ts,<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>deduc<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _1\"></span><span class=\"ff3 ls2 ws0\"> </span>of<span class=\"_ gs3\"> </span>sale<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>app<span class=\"_ _4\"></span>ropriate,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ves.<span class=\"_ _1e1\"> </span>Leas<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span>Lessor<span class=\"_ _1e1\"> </span>Leases<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>clas<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>leases<span class=\"_ gs3\"> </span>when<span class=\"_ _4\"></span>ever<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>terms<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>lease tr<span class=\"_ _4\"></span>ansfer subs<span class=\"_ _4\"></span>tantially all the r<span class=\"_ _4\"></span>isks and rew<span class=\"_ _4\"></span>ards of owner<span class=\"_ _4\"></span>ship to the<span class=\"_ gs3\"> </span>les<span class=\"_ _4\"></span>see.<span class=\"_ gs3\"> </span>All<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>eases<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>clas<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>op<span class=\"_ _4\"></span>erating<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>eases.<span class=\"_ _1e1\"> </span>Rental inco<span class=\"_ _4\"></span>me from o<span class=\"_ _4\"></span>perat<span class=\"_ _4\"></span>ing leases is re<span class=\"_ _4\"></span>cognise<span class=\"_ _4\"></span>d on a st<span class=\"_ _4\"></span>raight-<span class=\"_ _1e1\"> </span>line<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>term<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>elevant<span class=\"_ gs3\"> </span>leas<span class=\"_ _4\"></span>e.<span class=\"_ gs3\"> </span>Initial<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>incurred in negotiating and ar<span class=\"_ _4\"></span>rangin<span class=\"_ _4\"></span>g an operatin<span class=\"_ _4\"></span>g lease are added<span class=\"_ _4\"></span> to the carr<span class=\"_ _a\"></span>ying amount of the l<span class=\"_ _4\"></span>eased ass<span class=\"_ _4\"></span>et and rec<span class=\"_ _4\"></span>ognised o<span class=\"_ _4\"></span>n a<span class=\"_ _4\"></span> str<span class=\"_ _4\"></span>aight-line<span class=\"_ gs3\"> </span>basis.<span class=\"_ _1e1\"> </span>Benef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>vided<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>centive<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>enter<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>oper<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>lease<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>also<span class=\"_ gs3\"> </span>spread<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>str<span class=\"_ _4\"></span>aight-line<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>lease<span class=\"_ gs3\"> </span>ter<span class=\"_ _4\"></span>m.<span class=\"_ _1e1\"> </span>Lessee<span class=\"_ _1e1\"> </span>On<span class=\"_ gs3\"> </span>comm<span class=\"_ _4\"></span>encement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ontrac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>whi<span class=\"_ _4\"></span>ch<span class=\"_ gs3\"> </span>gives<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>rig<span class=\"_ _4\"></span>ht<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>use<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>time<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>exc<span class=\"_ _4\"></span>hange<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>conside<span class=\"_ _4\"></span>ration,<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognises<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ight-of-use<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>ease<span class=\"_ gs3\"> </span>liabilit<span class=\"_ _4\"></span>y,<span class=\"_ gs3\"> </span>unless<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>lease<span class=\"_ gs3\"> </span>qualif<span class=\"_ _4\"></span>ies<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>\u2018shor<span class=\"_ _4\"></span>t-term\u2019<span class=\"_ gs3\"> </span>lease<span class=\"_ gs3\"> </span>(that<span class=\"_ gs3\"> </span>is,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>term<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>12<span class=\"_ gs3\"> </span>months<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>les<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>no<span class=\"_ gs3\"> </span>opt<span class=\"_ _4\"></span>ion<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>purchase<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>lease<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>et)<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>\u2018low-<span class=\"_ _4\"></span>value\u2019<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>lease.<span class=\"_ gs3\"> </span>Payment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>asso<span class=\"_ _4\"></span>ciated<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-term<span class=\"_ gs3\"> </span>leases<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognise<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>str<span class=\"_ _4\"></span>aight-line<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>pense<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>come<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement.<span class=\"_ _1e1\"> </span>Employee benefits<span class=\"_ _1e1\"> </span>Pension schemes<span class=\"_ _1e1\"> </span>Payment<span class=\"_ _4\"></span>s to def<span class=\"_ _4\"></span>ined contr<span class=\"_ _4\"></span>ibutio<span class=\"_ _4\"></span>n scheme<span class=\"_ _4\"></span>s are charged as an<span class=\"_ _4\"></span> exp<span class=\"_ _4\"></span>ense<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>all<span class=\"_ gs3\"> </span>due.<span class=\"_ _1e1\"> </span>For<span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>benef<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>chemes,<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>cost<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>roviding<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>determined<span class=\"_ gs3\"> </span>usin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>proje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>unit<span class=\"_ gs3\"> </span>credi<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>method,<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>tuarial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>valuations<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>eing<span class=\"_ gs3\"> </span>car<span class=\"_ _4\"></span>ried<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>ut<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>date.<span class=\"_ gs3\"> </span>Re-<span class=\"_ _1e1\"> </span>measurement gains and los<span class=\"_ _4\"></span>ses are re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed in full in the p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span> in<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>ccur<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>omprehensi<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>income.<span class=\"_ _1e1\"> </span>Past<span class=\"_ gs3\"> </span>ser<span class=\"_ _a\"></span>vice<span class=\"_ gs3\"> </span>cos<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognised<span class=\"_ gs3\"> </span>imm<span class=\"_ _4\"></span>ediately<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>eriod<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>plan<span class=\"_ gs3\"> </span>amendment.<span class=\"_ _1e1\"> </span>The retirement benef<span class=\"_ _4\"></span>it ob<span class=\"_ _4\"></span>ligation reco<span class=\"_ _4\"></span>gnised in the Statement of f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>positi<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>repres<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>resent<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>ined<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>oblig<span class=\"_ _4\"></span>ations<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>redu<span class=\"_ _4\"></span>ced<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>sc<span class=\"_ _4\"></span>heme<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ _4\"></span>.<span class=\"_ gs3\"> </span>Any<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>resulting<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>cal<span class=\"_ _4\"></span>culation<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>limited<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>present<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>available<span class=\"_ gs3\"> </span>ref<span class=\"_ _4\"></span>unds<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>redu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tions<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>fu<span class=\"_ _4\"></span>ture<span class=\"_ gs3\"> </span>contr<span class=\"_ _4\"></span>ibutions<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>lan.Profit sharing and bonus plans<span class=\"ff8 fc1 ls2 ws0\"> </span>The gro<span class=\"_ _4\"></span>up reco<span class=\"_ _4\"></span>gnises a liabilit<span class=\"_ _a\"></span>y and an expens<span class=\"_ _4\"></span>e for bonus<span class=\"_ _4\"></span>es and<span class=\"_ _4\"></span> prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>sharin<span class=\"_ _4\"></span>g,<span class=\"_ gs3\"> </span>base<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>formula<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>hat<span class=\"_ gs3\"> </span>takes<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>consider<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibutab<span class=\"_ _4\"></span>le to the company<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s shareh<span class=\"_ _4\"></span>older<span class=\"_ _4\"></span>s af<span class=\"_ _4\"></span>ter cer<span class=\"_ _a\"></span>tain<span class=\"_ _4\"></span> adjustment<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognise<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>provision<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>here<span class=\"_ gs3\"> </span>contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tually<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>obliged o<span class=\"_ _4\"></span>r where there is a pas<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tice that has created a<span class=\"_ _4\"></span> constructive<span class=\"_ gs3\"> </span>obligation<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span>Share<span class=\"_ _4\"></span>-b<span class=\"_ _4\"></span>ased payment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>The gro<span class=\"_ _4\"></span>up issues equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y-s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tled share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>based paym<span class=\"_ _4\"></span>ents to cer<span class=\"_ _a\"></span>tain<span class=\"_ _4\"></span> employees<span class=\"_ _4\"></span>.<span class=\"_ gs3\"> </span>Equit<span class=\"_ _4\"></span>y-se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tled<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>-bas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>payment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>measured<span class=\"_ gs3\"> </span>at<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>grant<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xpens<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>str<span class=\"_ _4\"></span>aight-line<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ves<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>iod,<span class=\"_ gs3\"> </span>base<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>estimate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>numb<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>eventually<span class=\"_ gs3\"> </span>ves<span class=\"_ _4\"></span>t.<span class=\"_ _1e1\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>-b<span class=\"_ _4\"></span>ased<span class=\"_ gs3\"> </span>paym<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>arrangem<span class=\"_ _4\"></span>ents,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>pays<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>empl<span class=\"_ _4\"></span>oyees<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xercise<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>opt<span class=\"_ _4\"></span>ions,<span class=\"_ gs3\"> </span>equating<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>divid<span class=\"_ _4\"></span>end<span class=\"_ gs3\"> </span>entitlem<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>optio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>bet<span class=\"_ _4\"></span>ween<span class=\"_ gs3\"> </span>gr<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>vestin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>dates.<span class=\"_ gs3\"> </span>This<span class=\"_ gs3\"> </span>paym<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>treated<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>cash<span class=\"_ _4\"></span>-set<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>share-<span class=\"_ _1e1\"> </span>based<span class=\"_ gs3\"> </span>pay<span class=\"_ _4\"></span>ment<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>ensed<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>trai<span class=\"_ _4\"></span>ght-line<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>vestin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>perio<span class=\"_ _4\"></span>d,<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>group\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>number<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>eventually<span class=\"_ gs3\"> </span>ves<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>estimate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>dividend<span class=\"_ gs3\"> </span>entitlement.<span class=\"_ _1e1\"> </span>Where employe<span class=\"_ _4\"></span>es of a subsidiar<span class=\"_ _4\"></span>y are gr<span class=\"_ _4\"></span>anted right<span class=\"_ _4\"></span>s to the equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>consider<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>ser<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ gs3\"> </span>prov<span class=\"_ _4\"></span>ided<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>subsidiar<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>subsidiar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognises<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y-<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>tled<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>share-<span class=\"_ _4\"></span>based p<span class=\"_ _4\"></span>ayment trans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tion e<span class=\"_ _4\"></span>xpens<span class=\"_ _4\"></span>e with a cor<span class=\"_ _4\"></span>respo<span class=\"_ _4\"></span>nding<span class=\"_ _4\"></span> intercompany<span class=\"_ gs3\"> </span>balanc<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>parent.<span class=\"_ gs3\"> </span>In<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>dditio<span class=\"_ _4\"></span>n,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>parent<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnises an increas<span class=\"_ _4\"></span>e in equit<span class=\"_ _4\"></span>y and an in<span class=\"_ _4\"></span>crease in inter<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>company<span class=\"_ _4\"></span> balance<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>-bas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>payment<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ansac<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n.<span class=\"_ _1e1\"> </span>An employe<span class=\"_ _4\"></span>e share trus<span class=\"_ _4\"></span>t is used for dis<span class=\"_ _4\"></span>tribu<span class=\"_ _4\"></span>ting shares awarded to<span class=\"_ _4\"></span> employees<span class=\"_ gs3\"> </span>un<span class=\"_ _4\"></span>der<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>aledonia\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>remuner<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>chemes<span class=\"_ _4\"></span>.<span class=\"_ gs3\"> </span>The<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>trus<span class=\"_ _4\"></span>tee purchases share<span class=\"_ _4\"></span>s with mone<span class=\"_ _4\"></span>y lent interest-free by C<span class=\"_ _4\"></span>aled<span class=\"_ _4\"></span>onia<span class=\"_ _4\"></span> and<span class=\"_ gs3\"> </span>trans<span class=\"_ _4\"></span>fers<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>par<span class=\"_ _a\"></span>ticipating<span class=\"_ gs3\"> </span>emp<span class=\"_ _4\"></span>loyees<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xercise.The tr<span class=\"_ _4\"></span>ansac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons the employe<span class=\"_ _4\"></span>e share trus<span class=\"_ _4\"></span>t under<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>akes are considere<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>per<span class=\"_ _a\"></span>formed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>gent<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>Cale<span class=\"_ _4\"></span>donia.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>The tr<span class=\"_ _4\"></span>ansac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons of the employe<span class=\"_ _4\"></span>e share trus<span class=\"_ _4\"></span>t are include<span class=\"_ _4\"></span>d in the<span class=\"_ _4\"></span> separate<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>parent<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>and,<span class=\"_ gs3\"> </span>following<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>requirement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>IFR<span class=\"_ _4\"></span>S<span class=\"_ gs3\"> </span>10,<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>consolidated<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>if<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>hey<span class=\"_ gs3\"> </span>arose<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>O<span class=\"_ _4\"></span>wn<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>by<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the employee share tr<span class=\"_ _4\"></span>ust as at th<span class=\"_ _4\"></span>e repor<span class=\"_ _a\"></span>ting date are accounted<span class=\"_ _4\"></span> for<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>treasur<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares.<span class=\"_ _1e1\"> </span>National Insuranc<span class=\"_ _4\"></span>e on <span class=\"_ _2\"></span>share<span class=\"_ _4\"></span>-bas<span class=\"_ _4\"></span>ed payment awards<span class=\"_ _1e1\"> </span>National Insuranc<span class=\"_ _4\"></span>e payable o<span class=\"_ _4\"></span>n the exercis<span class=\"_ _4\"></span>e of share awards has<span class=\"_ _4\"></span> been<span class=\"_ gs3\"> </span>char<span class=\"_ _4\"></span>ged<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>ense<span class=\"_ gs3\"> </span>spread<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>respec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>vestin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>perio<span class=\"_ _4\"></span>ds<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>awards.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>charge<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>bas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ference<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>bet<span class=\"_ _4\"></span>ween<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>mar<span class=\"_ _4\"></span>ket<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timated<span class=\"_ gs3\"> </span>number<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>that<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>vest<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ves<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>but<span class=\"_ gs3\"> </span>une<span class=\"_ _4\"></span>xercised<span class=\"_ gs3\"> </span>awards<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>epor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>date,<span class=\"_ gs3\"> </span>less<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>consider<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>due,<span class=\"_ gs3\"> </span>calculate<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>latest<span class=\"_ gs3\"> </span>enac<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>National<span class=\"_ gs3\"> </span>Insuranc<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>rate.<span class=\"_ _1e1\"> </span>T<span class=\"_ _1\"></span>axation<span class=\"_ _1e1\"> </span>The t<span class=\"_ _4\"></span>ax ex<span class=\"_ _4\"></span>pense repr<span class=\"_ _4\"></span>esent<span class=\"_ _4\"></span>s the sum of tax cur<span class=\"_ _4\"></span>rently payab<span class=\"_ _4\"></span>le and<span class=\"_ _4\"></span> deferre<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>tax<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span>The t<span class=\"_ _4\"></span>ax currentl<span class=\"_ _4\"></span>y payable is b<span class=\"_ _4\"></span>ased on the t<span class=\"_ _4\"></span>axabl<span class=\"_ _4\"></span>e prof<span class=\"_ _4\"></span>it for the<span class=\"_ _4\"></span> perio<span class=\"_ _4\"></span>d.<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>axabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>dif<span class=\"_ _a\"></span>fers<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>compr<span class=\"_ _4\"></span>ehensive<span class=\"_ gs3\"> </span>inco<span class=\"_ _4\"></span>me<span class=\"_ gs3\"> </span>bec<span class=\"_ _4\"></span>ause<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xclude<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>items<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>income o<span class=\"_ _4\"></span>r exp<span class=\"_ _4\"></span>ense that are ta<span class=\"_ _4\"></span>xable or d<span class=\"_ _4\"></span>educ<span class=\"_ _4\"></span>tible i<span class=\"_ _4\"></span>n other per<span class=\"_ _4\"></span>iods<span class=\"_ _4\"></span> and<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>fur<span class=\"_ _a\"></span>ther<span class=\"_ gs3\"> </span>exclud<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>items<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>never<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>axable<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>deduc<span class=\"_ _4\"></span>tib<span class=\"_ _4\"></span>le.<span class=\"_ gs3\"> </span>The gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s liabilit<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>r current ta<span class=\"_ _4\"></span>x is calculated usin<span class=\"_ _4\"></span>g tax r<span class=\"_ _4\"></span>ates that<span class=\"_ _4\"></span> were<span class=\"_ gs3\"> </span>applic<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>date.<span class=\"_ _1e1\"> </span>Deferr<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>tax<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>tax<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xpec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>payable<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>recover<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>dif<span class=\"_ _4\"></span>feren<span class=\"_ _4\"></span>ces bet<span class=\"_ _4\"></span>wee<span class=\"_ _4\"></span>n the car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ying amo<span class=\"_ _4\"></span>unts of as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s and liabiliti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span> in the f<span class=\"_ _4\"></span>inancial st<span class=\"_ _4\"></span>atements an<span class=\"_ _4\"></span>d the cor<span class=\"_ _4\"></span>respondi<span class=\"_ _4\"></span>ng tax b<span class=\"_ _4\"></span>ases used in<span class=\"_ _4\"></span> the compu<span class=\"_ _4\"></span>tatio<span class=\"_ _4\"></span>n of taxab<span class=\"_ _4\"></span>le prof<span class=\"_ _4\"></span>it and is a<span class=\"_ _4\"></span>ccounted for usin<span class=\"_ _4\"></span>g the<span class=\"_ _4\"></span> liabilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>meth<span class=\"_ _4\"></span>od.<span class=\"_ gs3\"> </span>Defer<span class=\"_ _4\"></span>red<span class=\"_ gs3\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs3\"> </span>liabilities<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>all<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>taxab<span class=\"_ _4\"></span>le tempor<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _a\"></span>ferences and d<span class=\"_ _4\"></span>eferred t<span class=\"_ _4\"></span>ax ass<span class=\"_ _4\"></span>ets ar<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>gnised to the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>tent that it is probabl<span class=\"_ _4\"></span>e that future t<span class=\"_ _4\"></span>axabl<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span> prof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>avai<span class=\"_ _4\"></span>lable<span class=\"_ gs3\"> </span>agains<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>tible<span class=\"_ gs3\"> </span>temp<span class=\"_ _4\"></span>orar<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>dif<span class=\"_ _4\"></span>feren<span class=\"_ _4\"></span>ces<span class=\"_ gs3\"> </span>can<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>utilise<span class=\"_ _4\"></span>d.<span class=\"_ gs3\"> </span>Investment<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpanies<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>have<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>approval<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>suc<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>under<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tion<span class=\"_ gs3\"> </span>1159<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Cor<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>ax<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>201<span class=\"_ _2\"></span>0<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>liable<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>taxati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apital<span class=\"_ gs3\"> </span>g<span class=\"_ _4\"></span>ains.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>ferred<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>rev<span class=\"_ _4\"></span>iewed<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>each<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>adjusted<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>tent<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>probab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>that<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>suf<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icie<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>future<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>axabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>availab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>allow<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>recovere<span class=\"_ _4\"></span>d.<span class=\"_ _1e1\"> </span>Dividend distribution<span class=\"_ _1e1\"> </span>Divi<span class=\"_ _4\"></span>dends<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognise<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>peri<span class=\"_ _4\"></span>od<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>ey<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>appropr<span class=\"_ _4\"></span>iately autho<span class=\"_ _4\"></span>rised and n<span class=\"_ _4\"></span>o longer at the dis<span class=\"_ _4\"></span>cretion of th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span> entit<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>interim<span class=\"_ gs3\"> </span>div<span class=\"_ _4\"></span>idends,<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>no<span class=\"_ _4\"></span>rmally<span class=\"_ gs3\"> </span>mean<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>on<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>pai<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>and,<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inal<span class=\"_ gs3\"> </span>divide<span class=\"_ _4\"></span>nds,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>approved<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>gener<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>meet<span class=\"_ _4\"></span>ing.<span class=\"_ _1e1\"> </span>Investment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>Investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognised<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>de-<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ognise<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>when<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>purchase<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>sale<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>rel<span class=\"_ _4\"></span>evant<span class=\"_ gs3\"> </span>contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>asso<span class=\"_ _4\"></span>ciated<span class=\"_ gs3\"> </span>risk<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>rewar<span class=\"_ _4\"></span>ds<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>trans<span class=\"_ _4\"></span>ferre<span class=\"_ _4\"></span>d.<span class=\"_ gs3\"> </span>Where<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>purchase or s<span class=\"_ _4\"></span>ale is made und<span class=\"_ _4\"></span>er a contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t whose ter<span class=\"_ _4\"></span>ms require<span class=\"_ _4\"></span> deliver<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>within<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>timefr<span class=\"_ _4\"></span>ame<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>tablishe<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>conc<span class=\"_ _4\"></span>erned,<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ansac<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>rade<span class=\"_ gs3\"> </span>date.<span class=\"_ _1e1\"> </span>Investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>par<span class=\"_ _a\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>busines<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>investin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>signated<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>thro<span class=\"_ _4\"></span>ugh<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>or los<span class=\"_ _4\"></span>s in both the co<span class=\"_ _4\"></span>nsolidated f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial stateme<span class=\"_ _4\"></span>nts and the<span class=\"_ _4\"></span> company<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>statement<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>Investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>desig<span class=\"_ _4\"></span>nated<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>through<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>measured<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>subsequ<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>dates<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e.<span class=\"_ gs3\"> </span>Gains<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>loss<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>arising<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>changes<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>desi<span class=\"_ _4\"></span>gnated<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>throu<span class=\"_ _4\"></span>gh<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>oss,<span class=\"_ gs3\"> </span>inc<span class=\"_ _4\"></span>luding<span class=\"_ gs3\"> </span>forei<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>exchange<span class=\"_ gs3\"> </span>movem<span class=\"_ _4\"></span>ents,<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>cluded<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>ne<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>perio<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>cap<span class=\"_ _4\"></span>ital<span class=\"_ gs3\"> </span>retur<span class=\"_ _4\"></span>n.<span class=\"_ _1e1\"> </span>When<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>commi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>plan<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>sell<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>invest<span class=\"_ _4\"></span>ment,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>available<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>imm<span class=\"_ _4\"></span>ediate<span class=\"_ gs3\"> </span>sale<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ale<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>dee<span class=\"_ _4\"></span>med<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>highly<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>bable<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>balan<span class=\"_ _4\"></span>ce<span class=\"_ gs3\"> </span>sheet<span class=\"_ gs3\"> </span>date.,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>asset<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>clas<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ale<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>thin<span class=\"_ gs3\"> </span>current<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>Lis<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>bid<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ice<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>las<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>tra<span class=\"_ _4\"></span>ded<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>when<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>bid<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ice<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>availab<span class=\"_ _4\"></span>le.<span class=\"_ gs3\"> </span>Unlisted<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alued<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>using<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation<span class=\"_ gs3\"> </span>meth<span class=\"_ _4\"></span>odol<span class=\"_ _4\"></span>ogies,<span class=\"_ gs3\"> </span>bas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>International<span class=\"_ gs3\"> </span>Priv<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>Equity<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>V<span class=\"_ _2\"></span>enture<span class=\"_ gs3\"> </span>Cap<span class=\"_ _4\"></span>ital<span class=\"_ gs3\"> </span>Valuation<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Guidelines,<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>amo<span class=\"_ _4\"></span>unt<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>et<span class=\"_ gs3\"> </span>coul<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>exchanged<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ween<span class=\"_ gs3\"> </span>knowl<span class=\"_ _4\"></span>edgeable,<span class=\"_ gs3\"> </span>willing<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>arm\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>leng<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>basis.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>folio<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation<span class=\"_ gs3\"> </span>met<span class=\"_ _4\"></span>hodol<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>det<span class=\"_ _4\"></span>ailed<span class=\"_ gs3\"> </span>on<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>pages<span class=\"_ gs3\"> </span>156<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>1<span class=\"_ _4\"></span>57<span class=\"_ _0\"></span>.<span class=\"_ _1e1\"> </span>Distr<span class=\"_ _4\"></span>ibutio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>limited<span class=\"_ gs3\"> </span>par<span class=\"_ _a\"></span>tnerships<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>treated<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>disposal p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>eds or inc<span class=\"_ _4\"></span>ome in acc<span class=\"_ _4\"></span>ordance wi<span class=\"_ _4\"></span>th the nature of the<span class=\"_ _4\"></span> distrib<span class=\"_ _4\"></span>ution.<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>ny<span class=\"_ gs3\"> </span>surplus<span class=\"_ gs3\"> </span>cap<span class=\"_ _4\"></span>ital<span class=\"_ gs3\"> </span>dis<span class=\"_ _4\"></span>tribut<span class=\"_ _4\"></span>ions<span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>ter<span class=\"_ gs3\"> </span>repay<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>tner<span class=\"_ _a\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>capit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>treated<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>realised<span class=\"_ gs3\"> </span>gai<span class=\"_ _4\"></span>ns.<span class=\"_ _1e1\"> </span>Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ gs3\"> </span>subsidiari<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>either<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>signated<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>through pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s or held at amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost in th<span class=\"_ _4\"></span>e company<span class=\"_ _4\"></span> f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>statement<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>Cap<span class=\"_ _4\"></span>ital re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ve<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>maintains<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>cap<span class=\"_ _4\"></span>ital<span class=\"_ gs3\"> </span>res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>items<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>trans<span class=\"_ _4\"></span>ferred<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>reser<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s:<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>g<span class=\"_ _4\"></span>ains<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>loss<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>invest<span class=\"_ _4\"></span>ments<span class=\"_ gs3\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>through<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>or los<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>g<span class=\"_ _4\"></span>ains<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>loss<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ves<span class=\"_ gs3\"> </span>used<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>hed<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>investments<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>fe<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>-base<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>payment<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>penses<span class=\"_ gs3\"> </span>li<span class=\"_ _4\"></span>nked<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>per<span class=\"_ _4\"></span>formance<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"fc2 ls14e\"> <span class=\"_ _e\"> </span> <span class=\"_ _17\"></span>e<span class=\"_ _4\"></span>xpens<span class=\"_ _4\"></span>es and f<span class=\"_ _4\"></span>inance cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s incurre<span class=\"_ _4\"></span>d direc<span class=\"_ _4\"></span>tly in relati<span class=\"_ _4\"></span>on to capi<span class=\"_ _4\"></span>tal<span class=\"_ _4\"></span> </span>trans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"fc2 ls14e\"> <span class=\"_ _e\"> </span> <span class=\"_ _17\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tuarial gains and los<span class=\"_ _4\"></span>ses o<span class=\"_ _4\"></span>n def<span class=\"_ _4\"></span>ined be<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>it pensio<span class=\"_ _4\"></span>n scheme<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>t<span class=\"_ _4\"></span>axatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>items<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognise<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve.<span class=\"_ _1e1\"> </span></span>Investment p<span class=\"_ _4\"></span>rope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>Investment<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>eith<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>earn<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>rental<span class=\"_ gs3\"> </span>inco<span class=\"_ _4\"></span>me<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>appreciati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>oth.<span class=\"_ gs3\"> </span>Investment<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>proper<span class=\"_ _a\"></span>ties<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluations<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>prep<span class=\"_ _4\"></span>ared<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>consid<span class=\"_ _4\"></span>ering<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>gg<span class=\"_ _4\"></span>regate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>annual<span class=\"_ gs3\"> </span>rents<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>where<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>relevant,<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>sociate<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>cost<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>A<span class=\"_ gs3\"> </span>y<span class=\"_ _4\"></span>ield<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>fl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>speci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ gs3\"> </span>risk<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>inherent in the net c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lows is then applie<span class=\"_ _4\"></span>d to the net annual<span class=\"_ _4\"></span> rentals<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>arr<span class=\"_ _4\"></span>ive<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Any<span class=\"_ gs3\"> </span>gain<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>arising<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>change<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>oss.<span class=\"_ gs3\"> </span>Rental<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>come<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognise<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>str<span class=\"_ _4\"></span>aight-line<span class=\"_ gs3\"> </span>basis<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>lease<span class=\"_ gs3\"> </span>term.<span class=\"_ _1e1\"> </span>Proper<span class=\"_ _a\"></span>ty, plant and equipme<span class=\"_ _4\"></span>nt<span class=\"_ _1e1\"> </span>Proper<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>measured<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>value.<span class=\"_ gs3\"> </span>Gains<span class=\"_ gs3\"> </span>arising<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>changes<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>includ<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mprehensive<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>come<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>perio<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>ise<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>ses<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>cluded<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>T<span class=\"_ _1\"></span>o<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>tent<span class=\"_ gs3\"> </span>gains<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>epresent<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>versal<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>cumulative<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>previo<span class=\"_ _4\"></span>usly<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>oss.<span class=\"_ _1e1\"> </span>Plant and equipment is measured at co<span class=\"_ _4\"></span>st les<span class=\"_ _4\"></span>s accumulated<span class=\"_ _4\"></span> deprec<span class=\"_ _4\"></span>iation<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>accumulated<span class=\"_ gs3\"> </span>imp<span class=\"_ _4\"></span>airment<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>A<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s in co<span class=\"_ _4\"></span>urse of c<span class=\"_ _4\"></span>onstr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>tion are m<span class=\"_ _4\"></span>easured at cos<span class=\"_ _4\"></span>t less any<span class=\"_ _4\"></span> accumulated<span class=\"_ gs3\"> </span>impair<span class=\"_ _4\"></span>ment<span class=\"_ gs3\"> </span>loss<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span>Depre<span class=\"_ _4\"></span>ciation<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>alculated<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>wri<span class=\"_ _4\"></span>te<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>st<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>items<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>prope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>lant<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>equipment<span class=\"_ gs3\"> </span>les<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timated<span class=\"_ gs3\"> </span>residual<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>values<span class=\"_ gs3\"> </span>usin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>str<span class=\"_ _4\"></span>aight-line<span class=\"_ gs3\"> </span>metho<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timated<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>useful<span class=\"_ gs3\"> </span>li<span class=\"_ _4\"></span>ves.<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>and<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>cours<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>cons<span class=\"_ _4\"></span>truc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>not<span class=\"_ gs3\"> </span>depre<span class=\"_ _4\"></span>ciated.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timated<span class=\"_ gs3\"> </span>usef<span class=\"_ _4\"></span>ul<span class=\"_ gs3\"> </span>lives<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>oper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y,<span class=\"_ gs3\"> </span>plant<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>equipment<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span>Building<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _3c\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _c6\"> </span>2<span class=\"_ _4\"></span>5<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>50<span class=\"_ gs3\"> </span>years<span class=\"_ _1e1\"> </span>Fix<span class=\"_ _4\"></span>tures<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>fi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ting<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span><span class=\"_ _1\"></span><span class=\"_ gs3\"> </span><span class=\"_ _3c\"> </span>5-<span class=\"_ _1\"></span>10<span class=\"_ gs3\"> </span>years<span class=\"_ _1e1\"> </span>Of<span class=\"_ _a\"></span>fic<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>equipment<span class=\"_ gs3\"> </span><span class=\"_ _c\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _3c\"> </span>3<span class=\"_ _4\"></span>-5<span class=\"_ gs3\"> </span>years<span class=\"_ _1e1\"> </span>Accumulated<span class=\"_ gs3\"> </span>dep<span class=\"_ _4\"></span>reciation<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>revalue<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>proper<span class=\"_ _a\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>eliminated<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>agains<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gross<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _a\"></span>ying<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set.<span class=\"_ _1e1\"> </span>The g<span class=\"_ _4\"></span>ain or los<span class=\"_ _4\"></span>s on the dispos<span class=\"_ _4\"></span>al or retireme<span class=\"_ _4\"></span>nt of an asset is<span class=\"_ _4\"></span> determined as t<span class=\"_ _4\"></span>he dif<span class=\"_ _4\"></span>feren<span class=\"_ _4\"></span>ce bet<span class=\"_ _4\"></span>ween th<span class=\"_ _4\"></span>e sales pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds and the<span class=\"_ _4\"></span> carr<span class=\"_ _a\"></span>ying amount of the as<span class=\"_ _4\"></span>set and is re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed in the Statement of<span class=\"_ _4\"></span> comprehe<span class=\"_ _2\"></span>nsive<span class=\"_ _2\"></span><span class=\"_ gs3\"> </span>income<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span>Impairme<span class=\"_ _4\"></span>nt of asse<span class=\"_ _4\"></span>ts<span class=\"_ _1e1\"> </span>At<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>date,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>reviews<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _a\"></span>ying<span class=\"_ gs3\"> </span>amount<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>of it<span class=\"_ _4\"></span>s tangib<span class=\"_ _4\"></span>le asse<span class=\"_ _4\"></span>ts to deter<span class=\"_ _4\"></span>mine whether the<span class=\"_ _4\"></span>re is any indicatio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span> that<span class=\"_ gs3\"> </span>those<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>suf<span class=\"_ _4\"></span>fered<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>impair<span class=\"_ _4\"></span>ment<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>If<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>such<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>indicati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>exis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>impairment<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognised<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>amount<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _a\"></span>ying<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>exc<span class=\"_ _4\"></span>eeds<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>overab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>amount,<span class=\"_ gs3\"> </span>if<span class=\"_ gs3\"> </span>any<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>overabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>highe<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>asset<span class=\"_ _a\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>less<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>sell<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>use.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Receivabl<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span>Receiv<span class=\"_ _4\"></span>ables<span class=\"_ gs3\"> </span>do<span class=\"_ gs3\"> </span>no<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>carr<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>interest<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>their<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>nominal<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>duced<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xpe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>credit<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>osse<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>(\u2018E<span class=\"_ _2\"></span>CL<span class=\"_ _1\"></span>\u2019)<span class=\"_ gs3\"> </span>arising<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>annual<span class=\"_ gs3\"> </span>ECL<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>essment<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>amount<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>company has applie<span class=\"_ _4\"></span>d the three<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>tage mo<span class=\"_ _4\"></span>del to inter<span class=\"_ _1\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ables<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>etermined<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>impaired<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>one basis be<span class=\"_ _4\"></span>cause c<span class=\"_ _4\"></span>redit risk has not in<span class=\"_ _4\"></span>creased si<span class=\"_ _4\"></span>gnif<span class=\"_ _4\"></span>icantl<span class=\"_ _4\"></span>y since<span class=\"_ _4\"></span> initial<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>tion.<span class=\"_ _1e1\"> </span>Cash and c<span class=\"_ _4\"></span>ash equivalent<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>Cash<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>omprise<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>hand,<span class=\"_ gs3\"> </span>demand<span class=\"_ gs3\"> </span>dep<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>mone<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>funds.<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>equiv<span class=\"_ _4\"></span>alent<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>shor<span class=\"_ _4\"></span>t-term,<span class=\"_ gs3\"> </span>highly<span class=\"_ gs3\"> </span>li<span class=\"_ _4\"></span>quid<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>readily<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nver<span class=\"_ _4\"></span>tible<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>know<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>amounts<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>that<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>are<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>insignif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>changes<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue.<span class=\"_ _1e1\"> </span>Bank<span class=\"_ gs3\"> </span>balanc<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>bank<span class=\"_ gs3\"> </span>overdr<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>acc<span class=\"_ _4\"></span>ordance<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>banki<span class=\"_ _4\"></span>ng<span class=\"_ gs3\"> </span>overdraf<span class=\"_ _a\"></span>t<span class=\"_ gs3\"> </span>arran<span class=\"_ _4\"></span>gement.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Borrowings<span class=\"_ _1e1\"> </span>Interest-bearin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>bank<span class=\"_ gs3\"> </span>loans<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>overdr<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>orded<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>fair<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds<span class=\"_ gs3\"> </span>receive<span class=\"_ _4\"></span>d,<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>issu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>cost<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>Financ<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>charges,<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>premiums<span class=\"_ gs3\"> </span>payab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>set<span class=\"_ _a\"></span>tlement<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>redemp<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>issu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>cost<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>counted<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>accr<span class=\"_ _4\"></span>ual<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>compr<span class=\"_ _4\"></span>ehensive<span class=\"_ gs3\"> </span>inco<span class=\"_ _4\"></span>me<span class=\"_ gs3\"> </span>using<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ef<span class=\"_ _a\"></span>fec<span class=\"_ _4\"></span>tive<span class=\"_ gs3\"> </span>interest<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>method an<span class=\"_ _4\"></span>d are added to the c<span class=\"_ _4\"></span>arr<span class=\"_ _a\"></span>ying amount of the ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>to the ex<span class=\"_ _4\"></span>tent that they are not s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tled in th<span class=\"_ _4\"></span>e perio<span class=\"_ _4\"></span>d in which they<span class=\"_ _4\"></span> arise.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive<span class=\"_ gs3\"> </span>intere<span class=\"_ _4\"></span>st<span class=\"_ gs3\"> </span>metho<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>alloc<span class=\"_ _4\"></span>ates<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>ense<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>life<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>o<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>cons<span class=\"_ _4\"></span>tant<span class=\"_ gs3\"> </span>retur<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>liabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span>Payables<span class=\"_ _1e1\"> </span>Payables are s<span class=\"_ _4\"></span>tated b<span class=\"_ _4\"></span>ased on the am<span class=\"_ _4\"></span>ounts whi<span class=\"_ _4\"></span>ch are conside<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>payabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>respec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>go<span class=\"_ _4\"></span>ods<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>recei<span class=\"_ _4\"></span>ved<span class=\"_ gs3\"> </span>up<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>balance<span class=\"_ gs3\"> </span>she<span class=\"_ _4\"></span>et<span class=\"_ gs3\"> </span>date.<span class=\"_ gs3\"> </span>Financial<span class=\"_ gs3\"> </span>liabilities<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognise<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>amor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ised<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>cos<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>accor<span class=\"_ _4\"></span>dance<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>IFR<span class=\"_ _4\"></span>S<span class=\"_ gs3\"> </span>9.<span class=\"_ _1e1\"> </span>Provisions<span class=\"_ _1e1\"> </span>A<span class=\"_ gs3\"> </span>provision<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ositio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>when<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>present<span class=\"_ gs3\"> </span>leg<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>cons<span class=\"_ _4\"></span>truc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>oblig<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>as<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>pas<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>event,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>prob<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>out<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>low<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>econ<span class=\"_ _4\"></span>omic<span class=\"_ gs3\"> </span>bene<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>ill<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>require<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>set<span class=\"_ _4\"></span>tle<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>bligatio<span class=\"_ _4\"></span>n.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Provisions<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>measured<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>st<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>enditure re<span class=\"_ _4\"></span>quired to set<span class=\"_ _4\"></span>tle th<span class=\"_ _4\"></span>e oblig<span class=\"_ _4\"></span>ation at the rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g date and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>discounted<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>resent<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>here<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>material.<span class=\"_ _1e1\"> </span>In<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ _4\"></span>,<span class=\"_ gs3\"> </span>provisions<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>invest<span class=\"_ _4\"></span>ments<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mprehensive<span class=\"_ gs3\"> </span>inc<span class=\"_ _4\"></span>ome<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>retur<span class=\"_ _4\"></span>n.<span class=\"_ _1e1\"> </span>Share capi<span class=\"_ _4\"></span>tal<span class=\"_ _1e1\"> </span>Equity i<span class=\"_ _4\"></span>nstrum<span class=\"_ _4\"></span>ents is<span class=\"_ _4\"></span>sued by the co<span class=\"_ _4\"></span>mpany are record<span class=\"_ _4\"></span>ed as the<span class=\"_ _4\"></span> proce<span class=\"_ _4\"></span>eds<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eived,<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>issue<span class=\"_ gs3\"> </span>cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>Where<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>Cal<span class=\"_ _4\"></span>edonia<span class=\"_ gs3\"> </span>Inves<span class=\"_ _4\"></span>tments<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>lc<span class=\"_ gs3\"> </span>Employee<span class=\"_ gs3\"> </span>Share<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>purchases<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>company<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>consi<span class=\"_ _4\"></span>deratio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>paid,<span class=\"_ gs3\"> </span>includin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tly<span class=\"_ gs3\"> </span>at<span class=\"_ _4\"></span>trib<span class=\"_ _4\"></span>utabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>increment<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>cos<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>(net<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>income<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>axes)<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>deduc<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>equit<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>attr<span class=\"_ _4\"></span>ibutab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>company<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>owner<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>until<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ansfer<span class=\"_ _4\"></span>red.<span class=\"_ gs3\"> </span>Where<span class=\"_ gs3\"> </span>suc<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>subsequentl<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>trans<span class=\"_ _4\"></span>ferred,<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>consi<span class=\"_ _4\"></span>deratio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>recei<span class=\"_ _4\"></span>ved,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>net of any direc<span class=\"_ _4\"></span>tly at<span class=\"_ _4\"></span>tribut<span class=\"_ _4\"></span>able increm<span class=\"_ _4\"></span>ental transa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tion cos<span class=\"_ _4\"></span>ts and<span class=\"_ _4\"></span> the<span class=\"_ gs3\"> </span>related<span class=\"_ gs3\"> </span>inco<span class=\"_ _4\"></span>me<span class=\"_ gs3\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs3\"> </span>ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>includ<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>at<span class=\"_ _a\"></span>tributab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>company<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>own<span class=\"_ _4\"></span>ers.<span class=\"_ _1e1\"> </span>Oper<span class=\"_ _4\"></span>ating s<span class=\"_ _4\"></span>egment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>Oper<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>gments<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>fi<span class=\"_ _4\"></span>nancial<span class=\"_ gs3\"> </span>information<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>ted<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>chief<span class=\"_ gs3\"> </span>ope<span class=\"_ _4\"></span>rating<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>cision<span class=\"_ _4\"></span>-maker<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-367": {
   "value": "<div class=\"t m1 h23 ff1 fs18 fc1 sc0 ls47 ws48 gs5\">Ge<span class=\"_ _4\"></span>nera<span class=\"_ _a\"></span>l in<span class=\"_ _4\"></span>for<span class=\"_ _a\"></span>mat<span class=\"_ _a\"></span>ion<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs6\">Cal<span class=\"_ _4\"></span>edonia<span class=\"_ gs3\"> </span>Investm<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>pl<span class=\"_ _4\"></span>c<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs7\">domicile<span class=\"_ _4\"></span>d in the United Kin<span class=\"_ _4\"></span>gdom and inc<span class=\"_ _4\"></span>orpo<span class=\"_ _4\"></span>rated in England in<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs8\">1928,<span class=\"_ gs3\"> </span>under<span class=\"_ gs3\"> </span>number<span class=\"_ gs3\"> </span>235<span class=\"_ _4\"></span>481.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>ddress<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>egistered<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs9\">is<span class=\"_ gs3\"> </span>Cay<span class=\"_ _4\"></span>zer<span class=\"_ gs3\"> </span>House,<span class=\"_ gs3\"> </span>30<span class=\"_ gs3\"> </span>Buck<span class=\"_ _4\"></span>ingham<span class=\"_ gs3\"> </span>Gate,<span class=\"_ gs3\"> </span>London<span class=\"_ gs3\"> </span>SW1E<span class=\"_ gs3\"> </span>6NN.<span class=\"_ gs3\"> </span>The<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsa\">ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>premium<span class=\"_ gs3\"> </span>lis<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Lo<span class=\"_ _4\"></span>ndon<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls173 ws19d gsb\">Stock<span class=\"_ gs3\"> </span>E<span class=\"_ _4\"></span>xc<span class=\"_ _4\"></span>hange.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gsc\">Thes<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>inancial st<span class=\"_ _4\"></span>atements were au<span class=\"_ _4\"></span>thoris<span class=\"_ _4\"></span>ed for issu<span class=\"_ _4\"></span>e by the<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsd\">direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>20<span class=\"_ gs3\"> </span>May<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gse\">Thes<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>presented<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ounds<span class=\"_ gs3\"> </span>Sterling<span class=\"_ _4\"></span>,<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsf\">this<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>currenc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rimar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>ec<span class=\"_ _4\"></span>onomic<span class=\"_ gs3\"> </span>env<span class=\"_ _4\"></span>ironment<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>which<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls151 ws176 gs10\">Caledonia<span class=\"_ gs3\"> </span><span class=\"_ _2\"></span>operates.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "Cal<span class=\"_ _4\"></span>edonia<span class=\"_ gs3\"> </span>Investm<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>pl<span class=\"_ _4\"></span>c",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "Cal<span class=\"_ _4\"></span>edonia<span class=\"_ gs3\"> </span>Investm<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>pl<span class=\"_ _4\"></span>c",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-365": {
   "value": "pl<span class=\"_ _4\"></span>c",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "United Kin<span class=\"_ _4\"></span>gdom",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "United Kin<span class=\"_ _4\"></span>gdom",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "England",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Cay<span class=\"_ _4\"></span>zer<span class=\"_ gs3\"> </span>House,<span class=\"_ gs3\"> </span>30<span class=\"_ gs3\"> </span>Buck<span class=\"_ _4\"></span>ingham<span class=\"_ gs3\"> </span>Gate,<span class=\"_ gs3\"> </span>London<span class=\"_ gs3\"> </span>SW1E<span class=\"_ gs3\"> </span>6NN",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "Thes<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>presented<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ounds<span class=\"_ gs3\"> </span>Sterling<span class=\"_ _4\"></span>,<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>this<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>currenc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rimar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>ec<span class=\"_ _4\"></span>onomic<span class=\"_ gs3\"> </span>env<span class=\"_ _4\"></span>ironment<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>which<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Caledonia<span class=\"_ gs3\"> </span><span class=\"_ _2\"></span>operates.<span class=\"_ _1e1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-368": {
   "value": "<div class=\"t m1 hcf ff7 fs61 fc1 sc0 ls36 ws38 gs12\">Criti<span class=\"_ _4\"></span>cal accou<span class=\"_ _4\"></span>nting judgement<span class=\"_ _4\"></span>s and <span class=\"_ _2\"></span>estimates<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hd0 ff51 fs61 fc2 sc0 lse7 ws1ff gs13\">Critical judgements<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs14\">In<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>cour<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>prepar<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>one<span class=\"_ gs3\"> </span>jud<span class=\"_ _4\"></span>gement<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs15\">has been made in th<span class=\"_ _4\"></span>e proce<span class=\"_ _4\"></span>ss of appl<span class=\"_ _4\"></span>ying the gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s acc<span class=\"_ _4\"></span>ounting<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs16\">polic<span class=\"_ _4\"></span>ies,<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>than<span class=\"_ gs3\"> </span>thos<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>involving<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>stimatio<span class=\"_ _4\"></span>ns,<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs17\">signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n the amount<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gnised in the f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs18\">st<span class=\"_ _4\"></span>atements<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>foll<span class=\"_ _4\"></span>ows:<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hd0 ff51 fs61 fc2 sc0 ls151 ws19b gs19\">1. A<span class=\"_ _4\"></span>ssessm<span class=\"_ _4\"></span>ent as an inves<span class=\"_ _4\"></span>tment entit<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs1a\">The b<span class=\"_ _4\"></span>oard has conc<span class=\"_ _4\"></span>luded that the c<span class=\"_ _4\"></span>ompany continues to me<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1b\">the<span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>initio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>enti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>trategic<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>bjec<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1c\">of<span class=\"_ gs3\"> </span>investing<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>lio<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>urpos<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs1d\">generating r<span class=\"_ _4\"></span>eturns in the for<span class=\"_ _4\"></span>m of incom<span class=\"_ _4\"></span>e and capi<span class=\"_ _4\"></span>tal<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1e\">appreciati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>remains<span class=\"_ gs3\"> </span>unchanged.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>exempt<span class=\"_ gs3\"> </span>from<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1f\">UK<span class=\"_ gs3\"> </span>corp<span class=\"_ _4\"></span>orati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>gains<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rovided<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>meet<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>HM<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs20\">Revenue<span class=\"_ gs3\"> </span>&amp;<span class=\"_ gs3\"> </span>Custo<span class=\"_ _4\"></span>ms<span class=\"_ gs3\"> </span>criter<span class=\"_ _4\"></span>ia<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>set<span class=\"_ gs3\"> </span>ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs21\">in<span class=\"_ gs3\"> </span>Sec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>1158<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>orp<span class=\"_ _4\"></span>orati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>ax<span class=\"_ gs3\"> </span>Ac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>2010.<span class=\"_ gs3\"> </span>This<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs22\">judgemental<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>ased<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>sessm<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>management<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs23\">prepared<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>maintain<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>trus<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atus<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>acc<span class=\"_ _4\"></span>ordance<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs24\">relevant<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>axatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>legislation.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hd0 ff51 fs61 fc2 sc0 ls151 ws19b gs25\">Criti<span class=\"_ _4\"></span>cal es<span class=\"_ _4\"></span>timates<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs26\">In<span class=\"_ gs3\"> </span>additi<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>judgement<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>made<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs27\">one<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timate,<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>deem<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>icant<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>isk<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>resulting<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs28\">in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>material<span class=\"_ gs3\"> </span>adjustme<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>amounts<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs29\">st<span class=\"_ _4\"></span>atements<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>thin<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>nex<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>det<span class=\"_ _4\"></span>ails<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2a\">estimate<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>foll<span class=\"_ _4\"></span>ows:<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hd0 ff51 fs61 fc2 sc0 ls36 ws0 gs2b\">1.  <span class=\"_ _17\"></span>Fair values of private equit<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial instrument<span class=\"_ _4\"></span>s<span class=\"ls2\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2c\">For<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>owned<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ivate<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tments<span class=\"_ gs3\"> </span>(Private<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2d\">investment<span class=\"_ _4\"></span>s)<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>tot<span class=\"_ _4\"></span>alling<span class=\"_ gs3\"> </span>\u00a3820.3m<span class=\"_ gs3\"> </span>(20<span class=\"_ _2\"></span>23:<span class=\"_ gs3\"> </span>\u00a382<span class=\"_ _1\"></span>4.0m)<span class=\"_ gs3\"> </span>valuation<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2e\">techniques<span class=\"_ gs3\"> </span>usin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>range<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>internally<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>ternall<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>develop<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2f\">unobser<span class=\"_ _a\"></span>vable<span class=\"_ gs3\"> </span>inpu<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>estimate<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value.<span class=\"_ gs3\"> </span>Valuation<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs30\">techniques<span class=\"_ gs3\"> </span>make<span class=\"_ gs3\"> </span>maximum<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>includin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs31\">reference<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>urrent<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alues<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs32\">substantiall<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>same<span class=\"_ gs3\"> </span>(subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>appropr<span class=\"_ _4\"></span>iate<span class=\"_ gs3\"> </span>adjustment<span class=\"_ _4\"></span>s)<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs33\">Private<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>disag<span class=\"_ _4\"></span>greg<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>categor<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs34\">and sensitis<span class=\"_ _4\"></span>ed acc<span class=\"_ _4\"></span>ording to the de<span class=\"_ _4\"></span>gree of uncer<span class=\"_ _a\"></span>taint<span class=\"_ _4\"></span>y at<span class=\"_ _4\"></span>tac<span class=\"_ _4\"></span>hed<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs35\">to<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>estimati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>note<span class=\"_ gs3\"> </span>23.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"_ gs36\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs37\"><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span><span class=\"_ gs38\"> </span><span class=\"_ _17\"></span>Fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>priv<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>und<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>(unlisted<span class=\"_ gs3\"> </span>Funds<span class=\"_ gs3\"> </span>Pool<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs39\">investment<span class=\"_ _4\"></span>s)<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>tot<span class=\"_ _4\"></span>alling<span class=\"_ gs3\"> </span>\u00a389<span class=\"_ _4\"></span>8.8m<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a38<span class=\"_ _4\"></span>69.<span class=\"_ _2\"></span>0m)<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>through<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3a\">ex<span class=\"_ _4\"></span>ternall<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>managed<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>vehicl<span class=\"_ _4\"></span>es,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timated<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3b\">based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>most<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cent<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>provid<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ex<span class=\"_ _a\"></span>ternal<span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3c\">manager<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>usually<span class=\"_ gs3\"> </span>receive<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>within<span class=\"_ gs3\"> </span>3-<span class=\"_ _a\"></span>6<span class=\"_ gs3\"> </span>months<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>relevant<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3d\">valuation<span class=\"_ gs3\"> </span>date.<span class=\"_ gs3\"> </span>Management<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>iodic<span class=\"_ _4\"></span>ally<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>sess<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>whether<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3f\">repor<span class=\"_ _a\"></span>ted<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>values<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>bas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>throug<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs40\">consider<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ange<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>informatio<span class=\"_ _4\"></span>n,<span class=\"_ gs3\"> </span>including<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>ut<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>limited<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs41\">to<span class=\"_ gs3\"> </span>underly<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>valuati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>metho<span class=\"_ _4\"></span>dolo<span class=\"_ _4\"></span>gies,<span class=\"_ gs3\"> </span>governanc<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>assur<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs42\">fram<span class=\"_ _4\"></span>ework<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>cor<span class=\"_ _4\"></span>respo<span class=\"_ _4\"></span>ndence<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>third-<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>managers.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs43\">Management<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>satis<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>valuati<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>provid<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs44\">current<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>iod<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>basis.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs45\">Where<span class=\"_ gs3\"> </span>require<span class=\"_ _4\"></span>d,<span class=\"_ gs3\"> </span>valuations<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>adjus<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tments<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs46\">distrib<span class=\"_ _4\"></span>utions<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ween<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>valuati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>date.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs47\">The de<span class=\"_ _4\"></span>lay in manager NA<span class=\"_ _2\"></span>V receipt<span class=\"_ _4\"></span>s creates a risk of c<span class=\"_ _4\"></span>hanges or<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs48\">events<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>ccurr<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>bet<span class=\"_ _4\"></span>wee<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>NAV<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>repor<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>dates<span class=\"_ gs3\"> </span>whi<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs49\">could<span class=\"_ gs3\"> </span>impa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>valuations.<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4a\">Fair<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>estimates<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>above<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>vate<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>ma<span class=\"_ _4\"></span>de<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls184 ws1af gs4b\">speci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ gs3\"> </span>point<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>time,<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>condi<span class=\"_ _4\"></span>tions<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>informati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4c\">about<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>ument.<span class=\"_ gs3\"> </span>Th<span class=\"_ _4\"></span>ese<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timates<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4d\">in<span class=\"_ gs3\"> </span>nature,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>involve<span class=\"_ gs3\"> </span>uncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ainties<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>mat<span class=\"_ _4\"></span>ters<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>si<span class=\"_ _4\"></span>gnif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4e\">judgement<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>there<span class=\"_ _4\"></span>fore<span class=\"_ gs3\"> </span>canno<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>determine<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>pre<span class=\"_ _4\"></span>cision.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hd0 ff51 fs61 fc2 sc0 ls14d ws17a gs4f\">Other jud<span class=\"_ _4\"></span>gement<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs50\">Management<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>exercise<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>judgement<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>deter<span class=\"_ _4\"></span>mining<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs51\">classif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cation<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>money<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tments<span class=\"_ gs3\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs52\">as<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>valent<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>under<span class=\"_ gs3\"> </span>IA<span class=\"_ _4\"></span>S<span class=\"_ gs3\"> </span>7<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>In<span class=\"_ gs3\"> </span>arriv<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>judgement,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs53\">management has noted that it uses m<span class=\"_ _4\"></span>oney market fun<span class=\"_ _4\"></span>ds to </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs54\">manage<span class=\"_ gs3\"> </span>day-to<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>day<span class=\"_ gs3\"> </span>working<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>requirement<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>such<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs55\">funds<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>highl<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>liquid<span class=\"_ gs3\"> </span>Low<span class=\"_ gs3\"> </span>Volatilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Net<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>Value<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs56\">a<span class=\"_ gs3\"> </span>minimum<span class=\"_ gs3\"> </span>credit<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>A<span class=\"_ _a\"></span>A<span class=\"_ _4\"></span>Am,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>max<span class=\"_ _4\"></span>imum<span class=\"_ gs3\"> </span>weighted-<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs57\">average<span class=\"_ gs3\"> </span>maturi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>60<span class=\"_ gs3\"> </span>day<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>The<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>therefore<span class=\"_ gs3\"> </span>judged<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>hat<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs58\">risk<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>changes<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>insignif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>investme<span class=\"_ _4\"></span>nts<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>an<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs59\">readily<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nver<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>known<span class=\"_ gs3\"> </span>amo<span class=\"_ _4\"></span>unt<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>upo<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>redemptio<span class=\"_ _4\"></span>n,<span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs5a\">and<span class=\"_ gs3\"> </span>therefore<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>lassif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>equiv<span class=\"_ _4\"></span>alents<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>ap<span class=\"_ _4\"></span>propriate.<span class=\"_ gs3\"> </span>Th<span class=\"_ _4\"></span>ey<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs5b\">note<span class=\"_ gs3\"> </span>that,<span class=\"_ gs3\"> </span>althoug<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>remote,<span class=\"_ gs3\"> </span>there<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>zero<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls173 ws19d gs5c\">change<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>herefo<span class=\"_ _4\"></span>re<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>lassi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>atio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>jud<span class=\"_ _4\"></span>gement<span class=\"_ _4\"></span>al.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-369": {
   "value": "<div class=\"t m1 hcf ff7 fs61 fc1 sc0 ls174 ws1cc gs5e\">Going <span class=\"_ _1\"></span>concern<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs5f\">A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>3<span class=\"_ _2\"></span>1<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>oard<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>under<span class=\"_ _a\"></span>taken<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>asses<span class=\"_ _4\"></span>sment<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14f ws19c gs60\">of the appropr<span class=\"_ _4\"></span>iateness of preparin<span class=\"_ _4\"></span>g its f<span class=\"_ _4\"></span>inancial s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s on<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls2 ws0\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs61\">a<span class=\"_ gs3\"> </span>going<span class=\"_ gs3\"> </span>con<span class=\"_ _4\"></span>cern<span class=\"_ gs3\"> </span>basis,<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>aking<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>consid<span class=\"_ _4\"></span>eratio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>future<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>lows,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs62\">current<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>holding<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a3227<span class=\"_ _1\"></span>m,<span class=\"_ gs3\"> </span>undr<span class=\"_ _4\"></span>awn<span class=\"_ gs3\"> </span>banking<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>acili<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs63\">\u00a325<span class=\"_ _4\"></span>0m<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>rea<span class=\"_ _4\"></span>dily<span class=\"_ gs3\"> </span>realisabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a395<span class=\"_ _4\"></span>0m<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>par<span class=\"_ _a\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs64\">wider<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>connec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>iabilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>essme<span class=\"_ _4\"></span>nt.<span class=\"_ gs3\"> </span>It<span class=\"_ gs3\"> </span>has<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs65\">conclu<span class=\"_ _4\"></span>ded<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icient<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ash,<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>liquid<span class=\"_ gs3\"> </span>res<span class=\"_ _4\"></span>ources<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs66\">and commit<span class=\"_ _a\"></span>ted bank facili<span class=\"_ _4\"></span>ties to meet e<span class=\"_ _4\"></span>xist<span class=\"_ _4\"></span>ing and new<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls152 ws174 gs67\">investment<span class=\"_ gs3\"> </span>commitments.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs68\">The<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nclude<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>adequate<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs69\">resourc<span class=\"_ _4\"></span>es to continue in o<span class=\"_ _4\"></span>perati<span class=\"_ _4\"></span>onal exis<span class=\"_ _4\"></span>tence for a p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d of<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls2\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs6a\">at<span class=\"_ gs3\"> </span>least<span class=\"_ gs3\"> </span>12<span class=\"_ gs3\"> </span>m<span class=\"_ _4\"></span>onths<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>app<span class=\"_ _4\"></span>roval<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs6b\">st<span class=\"_ _4\"></span>atements.<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>ccordin<span class=\"_ _4\"></span>gly<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>continue<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>onsider<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs6c\">appropr<span class=\"_ _4\"></span>iate to adopt the goin<span class=\"_ _4\"></span>g concer<span class=\"_ _4\"></span>n basis in prepar<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs6d\">the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs6e\">The gro<span class=\"_ _4\"></span>up has conduc<span class=\"_ _4\"></span>ted a goin<span class=\"_ _4\"></span>g conc<span class=\"_ _4\"></span>ern ass<span class=\"_ _4\"></span>essment whic<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs6f\">considere<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>future<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>lows,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>av<span class=\"_ _4\"></span>ailabilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>liquid<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs70\">debt<span class=\"_ gs3\"> </span>fa<span class=\"_ _4\"></span>cilities,<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>anking<span class=\"_ gs3\"> </span>covenant<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>quirements<span class=\"_ gs3\"> </span>(see<span class=\"_ gs3\"> </span>note<span class=\"_ gs3\"> </span>14<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs71\">consider<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>econo<span class=\"_ _4\"></span>mic<span class=\"_ gs3\"> </span>environment<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>east<span class=\"_ gs3\"> </span>12<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs72\">months<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>approval<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>ese<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs73\">In making this ass<span class=\"_ _4\"></span>essment a numb<span class=\"_ _4\"></span>er of stres<span class=\"_ _4\"></span>s scenar<span class=\"_ _4\"></span>ios were<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs74\">develop<span class=\"_ _4\"></span>ed,<span class=\"_ gs3\"> </span>fac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>ring<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>(a<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>adver<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>forei<span class=\"_ _4\"></span>gn<span class=\"_ gs3\"> </span>exchange<span class=\"_ gs3\"> </span>move<span class=\"_ _4\"></span>ments,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs75\">(b<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>delay<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>disp<span class=\"_ _4\"></span>osals<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tly<span class=\"_ gs3\"> </span>owned<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ivate<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs76\">investment<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>(c<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>dr<span class=\"_ _4\"></span>awdown<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>exis<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>vate<span class=\"_ gs3\"> </span>equit<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>fund<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs77\">commitm<span class=\"_ _4\"></span>ents,<span class=\"_ gs3\"> </span>(d)<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>signific<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>dec<span class=\"_ _4\"></span>line<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>wo<span class=\"_ gs3\"> </span>years<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs78\">(<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>cumulative<span class=\"_ gs3\"> </span>impac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>(c<span class=\"_ _2\"></span>)<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>(d<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>ab<span class=\"_ _4\"></span>ove.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs7a\">Under<span class=\"_ gs3\"> </span>these<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>cenario<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ange<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>mitigat<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs7b\">ac<span class=\"_ _4\"></span>tions<span class=\"_ gs3\"> </span>availab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>it,<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>sale<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>liquid<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets,<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>usage<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs7c\">banking<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>aciliti<span class=\"_ _4\"></span>es,<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rovide<span class=\"_ gs3\"> </span>suf<span class=\"_ _a\"></span>fi<span class=\"_ _4\"></span>cient<span class=\"_ gs3\"> </span>funds<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>me<span class=\"_ _4\"></span>et<span class=\"_ gs3\"> </span>all<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs7d\">of it<span class=\"_ _4\"></span>s liabilities as th<span class=\"_ _4\"></span>ey fall due and s<span class=\"_ _4\"></span>till hol<span class=\"_ _4\"></span>d signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant liquid ass<span class=\"_ _4\"></span>ets<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs7e\">over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>essment<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>eriod.<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>sult<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ssment,<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs7f\">direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>conf<span class=\"_ _4\"></span>ident<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>suf<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icie<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>funds<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs80\">to<span class=\"_ gs3\"> </span>continue<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>meet<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>liab<span class=\"_ _4\"></span>ilities<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>all<span class=\"_ gs3\"> </span>due<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>east<span class=\"_ gs3\"> </span>12<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs81\">months<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>approval<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>fi<span class=\"_ _4\"></span>nancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs82\">and<span class=\"_ gs3\"> </span>therefore<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>prep<span class=\"_ _4\"></span>ared<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>going<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs83\">conc<span class=\"_ _4\"></span>ern<span class=\"_ gs3\"> </span>basis.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ther<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>etails<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>sessm<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>going<span class=\"_ gs3\"> </span>con<span class=\"_ _4\"></span>cern<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs84\">and<span class=\"_ gs3\"> </span>viabilit<span class=\"_ _4\"></span>y,<span class=\"_ gs3\"> </span>please<span class=\"_ gs3\"> </span>refer<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>page<span class=\"_ gs3\"> </span>62.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "<div class=\"t m1 hcf ff8 fs61 fc1 sc0 ls36 ws0 gs86\">Basis of a<span class=\"_ _4\"></span>ccounti<span class=\"_ _4\"></span>ng<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs87\">Thes<span class=\"_ _4\"></span>e group and parent c<span class=\"_ _4\"></span>ompany f<span class=\"_ _4\"></span>inancial st<span class=\"_ _4\"></span>atements were<span class=\"_ _4\"></span> </div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls151 ws173 gs88\">prepar<span class=\"_ _2\"></span>ed in accord<span class=\"_ _2\"></span>ance with<span class=\"_ _2\"></span> UK<span class=\"_ _1\"></span>-adopted in<span class=\"_ _1\"></span>ternationa<span class=\"_ _2\"></span>l accoun<span class=\"_ _2\"></span>ting </div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs89\">st<span class=\"_ _4\"></span>andards in confor<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>y with th<span class=\"_ _4\"></span>e requirement<span class=\"_ _4\"></span>s of the Co<span class=\"_ _4\"></span>mpanies<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs8a\">Ac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>20<span class=\"_ _4\"></span>06.<span class=\"_ gs3\"> </span>IFR<span class=\"_ _4\"></span>Ss<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mprise<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>ccountin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>stan<span class=\"_ _4\"></span>dards<span class=\"_ gs3\"> </span>issued<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws19a gs8b\">International Acc<span class=\"_ _4\"></span>ounting Standards B<span class=\"_ _4\"></span>oard and i<span class=\"_ _4\"></span>ts pre<span class=\"_ _4\"></span>deces<span class=\"_ _4\"></span>sor b<span class=\"_ _4\"></span>ody<span class=\"_ _4\"></span> </div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs8c\">as well as interpretati<span class=\"_ _4\"></span>ons issued by t<span class=\"_ _4\"></span>he International Financial<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs8d\">Repor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>Interpretati<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>Com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>tee<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>pre<span class=\"_ _4\"></span>deces<span class=\"_ _4\"></span>sor<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>ody.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs8e\">The<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>repared<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>his<span class=\"_ _4\"></span>toric<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs8f\">basis,<span class=\"_ gs3\"> </span>except<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>revaluatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs90\">and<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ties.<span class=\"_ gs3\"> </span>W<span class=\"_ _4\"></span>here<span class=\"_ gs3\"> </span>prese<span class=\"_ _4\"></span>ntational<span class=\"_ gs3\"> </span>guidan<span class=\"_ _4\"></span>ce<span class=\"_ gs3\"> </span>set<span class=\"_ gs3\"> </span>ou<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs91\">Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>Recom<span class=\"_ _4\"></span>mended<span class=\"_ gs3\"> </span>Pr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tice:<span class=\"_ gs3\"> </span>Financial<span class=\"_ gs3\"> </span>Statement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs92\">Investment<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>ompanies<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>Venture<span class=\"_ gs3\"> </span>Capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>rus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>(\u2018SORP<span class=\"_ _4\"></span>\u2019)<span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs93\">issued<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>Inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>Comp<span class=\"_ _4\"></span>anies<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>Oc<span class=\"_ _4\"></span>tob<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs94\">2019<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>consistent<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>requirement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>UK-adopted<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs95\">international<span class=\"_ gs3\"> </span>acc<span class=\"_ _4\"></span>ounting<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tandards,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>so<span class=\"_ _4\"></span>ught<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs96\">to prepare the f<span class=\"_ _4\"></span>inancial s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s on a basis co<span class=\"_ _4\"></span>mpliant with the<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs97\">recomm<span class=\"_ _4\"></span>endations<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>S<span class=\"_ _4\"></span>ORP<span class=\"_ _0\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs98\">The<span class=\"_ gs3\"> </span>Statem<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>comprehensi<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>income<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs99\">omit<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>rom these f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial statem<span class=\"_ _4\"></span>ents in ac<span class=\"_ _4\"></span>cordanc<span class=\"_ _4\"></span>e with<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs9a\">sec<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>40<span class=\"_ _4\"></span>8<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>ompanies<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>200<span class=\"_ _4\"></span>6.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs9b\">Under<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>UK<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>orpo<span class=\"_ _4\"></span>rate<span class=\"_ gs3\"> </span>Gover<span class=\"_ _4\"></span>nance<span class=\"_ gs3\"> </span>Co<span class=\"_ _4\"></span>de<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>appli<span class=\"_ _4\"></span>cable<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs9c\">regulations,<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>required<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>atisf<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>emselves<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs9d\">is<span class=\"_ gs3\"> </span>reasonable<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>pre<span class=\"_ _4\"></span>sume<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>going<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>oncer<span class=\"_ _4\"></span>n.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs9e\">Af<span class=\"_ _4\"></span>ter<span class=\"_ gs3\"> </span>revi<span class=\"_ _4\"></span>ewing<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rmance<span class=\"_ gs3\"> </span>proj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tions<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs9f\">perio<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>leas<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>12<span class=\"_ gs3\"> </span>months,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>atisf<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gsa0\">taking a<span class=\"_ _4\"></span>ccount of reas<span class=\"_ _4\"></span>onably p<span class=\"_ _4\"></span>ossible d<span class=\"_ _4\"></span>ownsides the co<span class=\"_ _4\"></span>mpany has </div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gsa1\">adequate ac<span class=\"_ _4\"></span>cess to res<span class=\"_ _4\"></span>ources to enabl<span class=\"_ _4\"></span>e it to meet i<span class=\"_ _4\"></span>ts o<span class=\"_ _4\"></span>bligati<span class=\"_ _4\"></span>ons as<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsa2\">they<span class=\"_ gs3\"> </span>fall<span class=\"_ gs3\"> </span>du<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>least<span class=\"_ gs3\"> </span>1<span class=\"_ _4\"></span>2<span class=\"_ gs3\"> </span>months<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>approval<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsa3\">f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements.<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>ccor<span class=\"_ _4\"></span>dingly<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>adopted<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsa4\">going<span class=\"_ gs3\"> </span>con<span class=\"_ _4\"></span>cern<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>prep<span class=\"_ _4\"></span>aring<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "Thes<span class=\"_ _4\"></span>e group and parent c<span class=\"_ _4\"></span>ompany f<span class=\"_ _4\"></span>inancial st<span class=\"_ _4\"></span>atements were<span class=\"_ _4\"></span> prepar<span class=\"_ _2\"></span>ed in accord<span class=\"_ _2\"></span>ance with<span class=\"_ _2\"></span> UK<span class=\"_ _1\"></span>-adopted in<span class=\"_ _1\"></span>ternationa<span class=\"_ _2\"></span>l accoun<span class=\"_ _2\"></span>ting st<span class=\"_ _4\"></span>andards in confor<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>y with th<span class=\"_ _4\"></span>e requirement<span class=\"_ _4\"></span>s of the Co<span class=\"_ _4\"></span>mpanies<span class=\"_ _4\"></span> Ac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>20<span class=\"_ _4\"></span>06.<span class=\"_ gs3\"> </span>IFR<span class=\"_ _4\"></span>Ss<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mprise<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>ccountin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>stan<span class=\"_ _4\"></span>dards<span class=\"_ gs3\"> </span>issued<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>International Acc<span class=\"_ _4\"></span>ounting Standards B<span class=\"_ _4\"></span>oard and i<span class=\"_ _4\"></span>ts pre<span class=\"_ _4\"></span>deces<span class=\"_ _4\"></span>sor b<span class=\"_ _4\"></span>ody<span class=\"_ _4\"></span> as well as interpretati<span class=\"_ _4\"></span>ons issued by t<span class=\"_ _4\"></span>he International Financial<span class=\"_ _4\"></span> Repor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>Interpretati<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>Com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>tee<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>pre<span class=\"_ _4\"></span>deces<span class=\"_ _4\"></span>sor<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>ody.<span class=\"_ _1e1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "<div class=\"t m1 hcf ff7 fs61 fc1 sc0 ls36 ws38 gsa6\">Adopte<span class=\"_ _4\"></span>d IFRSs and IFRSs not y<span class=\"_ _2\"></span>et applied<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsa7\">In<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>current<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>dopted<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>new<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>andards<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsa8\">or<span class=\"_ gs3\"> </span>interpret<span class=\"_ _4\"></span>ations.<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>mendment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>IFRS<span class=\"_ gs3\"> </span>ad<span class=\"_ _4\"></span>opted<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>have<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsa9\">not<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>material<span class=\"_ gs3\"> </span>impac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsaa\">At<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>approval<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>there<span class=\"_ gs3\"> </span>were<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsab\">no<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>andards,<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>n<span class=\"_ _4\"></span>ot<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>app<span class=\"_ _4\"></span>lied<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>these<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inan<span class=\"_ _4\"></span>cial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsac\">st<span class=\"_ _4\"></span>atements,<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span>sue<span class=\"_ gs3\"> </span>but<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>yet<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "In<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>current<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>dopted<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>new<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>andards<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>interpret<span class=\"_ _4\"></span>ations.<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>mendment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>IFRS<span class=\"_ gs3\"> </span>ad<span class=\"_ _4\"></span>opted<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>have<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>material<span class=\"_ gs3\"> </span>impac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "At<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>approval<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>there<span class=\"_ gs3\"> </span>were<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>no<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>andards,<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>n<span class=\"_ _4\"></span>ot<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>app<span class=\"_ _4\"></span>lied<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>these<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inan<span class=\"_ _4\"></span>cial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements,<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span>sue<span class=\"_ gs3\"> </span>but<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>yet<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive.<span class=\"_ _1e1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "<div class=\"t m1 hcf ff7 fs61 fc1 sc0 ls36 ws38 gsae\">As<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>sment as <span class=\"_ _2\"></span>investme<span class=\"_ _4\"></span>nt entity<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsaf\">Entities<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>meet<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>inition<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>entit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>ithin<span class=\"_ gs3\"> </span>IFRS<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsb0\">10<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>required<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>acc<span class=\"_ _4\"></span>ount<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>mos<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>contro<span class=\"_ _4\"></span>lled<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsb1\">entities<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>through<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>Subsidiarie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsb2\">provid<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>related<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>eng<span class=\"_ _4\"></span>age<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>permi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsb3\">investment-related<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vitie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>investe<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>continue<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsb4\">conso<span class=\"_ _4\"></span>lidated<span class=\"_ gs3\"> </span>unles<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>also<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>entities<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"_ gs36\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsb5\">Having<span class=\"_ gs3\"> </span>consi<span class=\"_ _4\"></span>dered<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>foll<span class=\"_ _4\"></span>owing<span class=\"_ _4\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>board<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nclude<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsb6\">company<span class=\"_ gs3\"> </span>mee<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>inition<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>entit<span class=\"_ _4\"></span>y.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsb7\">An<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>entit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>one<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h:<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff3 fs61 fc1 sc0 ls2 ws0 gsb8\">\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>o<span class=\"_ _4\"></span>btains<span class=\"_ gs3\"> </span>fun<span class=\"_ _4\"></span>ds<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tors<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>purpo<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>provi<span class=\"_ _4\"></span>ding<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsb9\">them<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>ser<span class=\"_ _a\"></span>vices<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff3 fs61 fc1 sc0 ls2 ws0 gsba\">\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>inves<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unds<span class=\"_ gs3\"> </span>so<span class=\"_ _4\"></span>lely<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>ret<span class=\"_ _4\"></span>urns<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>capit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>appre<span class=\"_ _4\"></span>ciation<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsbb\">and/<span class=\"_ _2\"></span>or<span class=\"_ gs3\"> </span>investme<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>income<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff3 fs61 fc1 sc0 ls2 ws0 gsbc\">\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>measure<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>evaluates<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>forman<span class=\"_ _4\"></span>ce<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>subst<span class=\"_ _4\"></span>antially<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsbd\">all<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>basis.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "caledonia:DescriptionOfAccountingPolicyForAssessmentAsInvestmentEntity",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "<div class=\"t m1 hcf ff8 fs61 fc1 sc0 ls172 ws19a gsbf\">Basis of cons<span class=\"_ _4\"></span>olidation<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsc0\">In<span class=\"_ gs3\"> </span>acco<span class=\"_ _4\"></span>rdance<span class=\"_ gs3\"> </span>wit<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>IFRS<span class=\"_ gs3\"> </span>10/IA<span class=\"_ _4\"></span>S<span class=\"_ gs3\"> </span>28<span class=\"_ gs3\"> </span><span class=\"ff2b ls173 ws19b\">Investment entiti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span> </span></div><div class=\"t m1 hbf ff2b fs61 fc2 sc0 ls14f ws171 gsc1\">amendments<span class=\"ff5 ls14e ws170\">,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>consolidated<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>de<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsc2\">f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>ser<span class=\"_ _a\"></span>vice<span class=\"_ gs3\"> </span>entiti<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>controll<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsc3\">by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>made<span class=\"_ gs3\"> </span>up<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>date.<span class=\"_ gs3\"> </span>Control<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>achieve<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsc4\">where<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>power<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>po<span class=\"_ _4\"></span>tential<span class=\"_ gs3\"> </span>investee<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsc5\">result<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>voting<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>ri<span class=\"_ _4\"></span>ghts,<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>ri<span class=\"_ _4\"></span>ghts<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ositive<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>negative<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsc6\">variabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>returns<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>involvement<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>investee<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsc7\">abilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>use<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ower<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>investee<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>af<span class=\"_ _a\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>antly<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsc8\">amount<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>returns<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsc9\">The<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>subsidiarie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>deeme<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ gs3\"> </span>entitie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsca\">conso<span class=\"_ _4\"></span>lidated<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s:<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff3 fs61 fc1 sc0 ls2 ws0 gscb\">\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>C<span class=\"_ _4\"></span>aled<span class=\"_ _4\"></span>onia<span class=\"_ gs3\"> </span>Group<span class=\"_ gs3\"> </span>S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>Ltd<span class=\"_ _1e1\"> </span></span></div><div class=\"t m1 hbf ff3 fs61 fc1 sc0 ls2 ws0 gscc\">\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>B<span class=\"_ _4\"></span>ucking<span class=\"_ _4\"></span>ham<span class=\"_ gs3\"> </span>Gate<span class=\"_ gs3\"> </span>Ltd<span class=\"_ _1e1\"> </span></span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gscd\">Oth<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>asso<span class=\"_ _4\"></span>ciated<span class=\"_ gs3\"> </span>entitie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>subsidiaries<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>dis<span class=\"_ _4\"></span>close<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>notes<span class=\"_ gs3\"> </span>26<span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsce\">and<span class=\"_ gs3\"> </span>27<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>financial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nsolidated<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gscf\">group<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>being<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>through<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsd0\">or<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "<div class=\"t m1 hcf ff8 fs61 fc1 sc0 ls16b ws177 gsd2\">Foreign currencies<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gsd3\">T<span class=\"_ _1\"></span>ransa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tions in forei<span class=\"_ _4\"></span>gn currenc<span class=\"_ _4\"></span>ies are rec<span class=\"_ _4\"></span>orded at the r<span class=\"_ _4\"></span>ate of<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsd4\">exchange<span class=\"_ gs3\"> </span>rul<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>trans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tion.<span class=\"_ gs3\"> </span>M<span class=\"_ _4\"></span>onetar<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls152 ws19a gsd5\">and liabilities denominated in foreign currencies at the repor<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g </div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gsd6\">date are translated to the f<span class=\"_ _4\"></span>unc<span class=\"_ _4\"></span>tional curr<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>y at the foreign<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsd7\">exchange<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>ruling<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>date.<span class=\"_ gs3\"> </span>Non-<span class=\"_ _4\"></span>monet<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gsd8\">and liabilitie<span class=\"_ _4\"></span>s that are measured in terms of histo<span class=\"_ _4\"></span>ric<span class=\"_ _4\"></span>al cost in a<span class=\"_ _4\"></span> </div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gsd9\">foreign cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>y are translate<span class=\"_ _4\"></span>d to the func<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nal currenc<span class=\"_ _4\"></span>y using the<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsda\">exchange<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>trans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tion.<span class=\"_ gs3\"> </span>No<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>monet<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14f ws19c gsdb\">and liabilities deno<span class=\"_ _4\"></span>minated in foreign currencies that are s<span class=\"_ _4\"></span>tated at<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsdc\">fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>translated<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unc<span class=\"_ _4\"></span>tional<span class=\"_ gs3\"> </span>cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>foreig<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsdd\">exchange<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ates<span class=\"_ gs3\"> </span>ruling<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>dates<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>determine<span class=\"_ _4\"></span>d.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsde\">In<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ _4\"></span>,<span class=\"_ gs3\"> </span>foreign<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>change<span class=\"_ gs3\"> </span>gains<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>ses<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsdf\">reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apital<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>revenue<span class=\"_ gs3\"> </span>rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve,<span class=\"_ gs3\"> </span>depending<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hether<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gse0\">the<span class=\"_ gs3\"> </span>gain<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>cap<span class=\"_ _4\"></span>ital<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>revenue<span class=\"_ gs3\"> </span>nature<span class=\"_ gs3\"> </span>respe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tively.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-375": {
   "value": "<div class=\"t m0 hcf ff8 fs61 fc1 sc0 ls19a ws1cd gse2\">Income<span class=\"ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gse3\">Divi<span class=\"_ _4\"></span>dends<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eivabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>revenue<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gse4\">when<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>sharehol<span class=\"_ _4\"></span>ders<span class=\"_ _4\"></span>\u2019<span class=\"_ gs3\"> </span>right<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>ceive<span class=\"_ gs3\"> </span>paym<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>been<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gse5\">est<span class=\"_ _4\"></span>ablished,<span class=\"_ gs3\"> </span>nor<span class=\"_ _4\"></span>mally<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ex-<span class=\"_ _4\"></span>div<span class=\"_ _4\"></span>idend<span class=\"_ gs3\"> </span>date.<span class=\"_ gs3\"> </span>Where<span class=\"_ gs3\"> </span>no<span class=\"_ gs3\"> </span>ex-<span class=\"_ _4\"></span>div<span class=\"_ _4\"></span>idend<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gse6\">date<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>available,<span class=\"_ gs3\"> </span>dividen<span class=\"_ _4\"></span>ds<span class=\"_ gs3\"> </span>receiv<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>before<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>end<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gse7\">are<span class=\"_ gs3\"> </span>treated<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>revenue.<span class=\"_ gs3\"> </span>Over<span class=\"_ _4\"></span>seas<span class=\"_ gs3\"> </span>div<span class=\"_ _4\"></span>idend<span class=\"_ gs3\"> </span>inc<span class=\"_ _4\"></span>ome<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>shown<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gse8\">withhol<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs3\"> </span>under<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>income.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gse9\">The<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>returns<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>ebt<span class=\"_ gs3\"> </span>secur<span class=\"_ _4\"></span>ities,<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>oans<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsea\">are<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>basis,<span class=\"_ gs3\"> </span>whi<span class=\"_ _4\"></span>ch<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>rate<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gseb\">that exac<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y discount<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>timated future c<span class=\"_ _4\"></span>ash rec<span class=\"_ _4\"></span>eipts thro<span class=\"_ _4\"></span>ugh the<span class=\"_ _4\"></span> </div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gsec\">exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted life of the f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial asset to that as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s ne<span class=\"_ _4\"></span>t carr<span class=\"_ _a\"></span>ying<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls154 ws178 gsed\">amount.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsee\">Rental<span class=\"_ gs3\"> </span>inco<span class=\"_ _4\"></span>me<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>trai<span class=\"_ _4\"></span>ght-line<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsef\">lease<span class=\"_ gs3\"> </span>term.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gsf0\">The c<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s share of net inc<span class=\"_ _4\"></span>ome fro<span class=\"_ _4\"></span>m limited par<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>erships<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsf1\">is<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>revenue<span class=\"_ gs3\"> </span>wh<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>receive<span class=\"_ _4\"></span>d.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsf2\">Where<span class=\"_ gs3\"> </span>uncer<span class=\"_ _a\"></span>taint<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>arises<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>ver<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>colle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>amount<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsf3\">already<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>ded<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>inc<span class=\"_ _4\"></span>ome,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>uncolle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tible<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsf4\">amount<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>respe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>cease<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsf5\">probabl<span class=\"_ _4\"></span>e,<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>recognised<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xpens<span class=\"_ _4\"></span>e.<span class=\"_ gs3\"> </span>When<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>uncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsf6\">over<span class=\"_ gs3\"> </span>colle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>removed,<span class=\"_ gs3\"> </span>nor<span class=\"_ _4\"></span>mally<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eipt,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>incom<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsf7\">is<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>omprehensi<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>income.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "<div class=\"t m0 hcf ff7 fs61 fc1 sc0 ls172 ws1c0 gsf9\">Exp<span class=\"_ _4\"></span>enses<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsfa\">All<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>penses<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>ccounted<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>accr<span class=\"_ _4\"></span>ual<span class=\"_ gs3\"> </span>basis.<span class=\"_ gs3\"> </span>In<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsfb\">st<span class=\"_ _4\"></span>atements,<span class=\"_ gs3\"> </span>on<span class=\"_ _4\"></span>going<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>penses<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>cluded<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsfc\">revenue<span class=\"_ gs3\"> </span>reser<span class=\"_ _a\"></span>ves,<span class=\"_ gs3\"> </span>whereas<span class=\"_ gs3\"> </span>per<span class=\"_ _a\"></span>formance<span class=\"_ gs3\"> </span>fee<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>share-<span class=\"_ _4\"></span>based<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsfd\">payment<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>penses<span class=\"_ gs3\"> </span>\u2013<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>relating<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompens<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>sch<span class=\"_ _4\"></span>emes<span class=\"_ gs3\"> </span>that<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsfe\">are<span class=\"_ gs3\"> </span>linked<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tly<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rmance<span class=\"_ gs3\"> </span>\u2013<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>cluded<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gsff\">capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ves.<span class=\"_ gs3\"> </span>E<span class=\"_ _4\"></span>xpens<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>acquisi<span class=\"_ _4\"></span>tion<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs100\">designated<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>through<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>penses<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs101\">of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>abor<span class=\"_ _a\"></span>ted<span class=\"_ gs3\"> </span>acquisition<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>disposal<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs102\">presented<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ansac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>cos<span class=\"_ _4\"></span>ts,<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>deduc<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _1\"></span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs103\">of<span class=\"_ gs3\"> </span>sale<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>app<span class=\"_ _4\"></span>ropriate,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ves.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "<div class=\"t m0 hcf ff7 fs61 fc1 sc0 ls151 ws176 gs105\">Leas<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hd0 ff51 fs61 fc2 sc0 ls151 ws176 gs106\">Lessor<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs107\">Leases<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>clas<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>leases<span class=\"_ gs3\"> </span>when<span class=\"_ _4\"></span>ever<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>terms<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs108\">lease tr<span class=\"_ _4\"></span>ansfer subs<span class=\"_ _4\"></span>tantially all the r<span class=\"_ _4\"></span>isks and rew<span class=\"_ _4\"></span>ards of owner<span class=\"_ _4\"></span>ship to </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs109\">the<span class=\"_ gs3\"> </span>les<span class=\"_ _4\"></span>see.<span class=\"_ gs3\"> </span>All<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>eases<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>clas<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>op<span class=\"_ _4\"></span>erating<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>eases.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs10a\">Rental inco<span class=\"_ _4\"></span>me from o<span class=\"_ _4\"></span>perat<span class=\"_ _4\"></span>ing leases is re<span class=\"_ _4\"></span>cognise<span class=\"_ _4\"></span>d on a st<span class=\"_ _4\"></span>raight-<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs10b\">line<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>term<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>elevant<span class=\"_ gs3\"> </span>leas<span class=\"_ _4\"></span>e.<span class=\"_ gs3\"> </span>Initial<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14f ws19c gs10c\">incurred in negotiating and ar<span class=\"_ _4\"></span>rangin<span class=\"_ _4\"></span>g an operatin<span class=\"_ _4\"></span>g lease are added<span class=\"_ _4\"></span> </div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs10d\">to the carr<span class=\"_ _a\"></span>ying amount of the l<span class=\"_ _4\"></span>eased ass<span class=\"_ _4\"></span>et and rec<span class=\"_ _4\"></span>ognised o<span class=\"_ _4\"></span>n a<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs10e\">str<span class=\"_ _4\"></span>aight-line<span class=\"_ gs3\"> </span>basis.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs10f\">Benef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>vided<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>centive<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>enter<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>oper<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>lease<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs110\">are<span class=\"_ gs3\"> </span>also<span class=\"_ gs3\"> </span>spread<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>str<span class=\"_ _4\"></span>aight-line<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>lease<span class=\"_ gs3\"> </span>ter<span class=\"_ _4\"></span>m.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hd0 ff51 fs61 fc2 sc0 ls14d ws16e gs111\">Lessee<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs112\">On<span class=\"_ gs3\"> </span>comm<span class=\"_ _4\"></span>encement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ontrac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>whi<span class=\"_ _4\"></span>ch<span class=\"_ gs3\"> </span>gives<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>rig<span class=\"_ _4\"></span>ht<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs113\">to<span class=\"_ gs3\"> </span>use<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>time<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>exc<span class=\"_ _4\"></span>hange<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>conside<span class=\"_ _4\"></span>ration,<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs114\">group<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognises<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ight-of-use<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>ease<span class=\"_ gs3\"> </span>liabilit<span class=\"_ _4\"></span>y,<span class=\"_ gs3\"> </span>unless<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs115\">lease<span class=\"_ gs3\"> </span>qualif<span class=\"_ _4\"></span>ies<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>\u2018shor<span class=\"_ _4\"></span>t-term\u2019<span class=\"_ gs3\"> </span>lease<span class=\"_ gs3\"> </span>(that<span class=\"_ gs3\"> </span>is,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>term<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>12<span class=\"_ gs3\"> </span>months<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs116\">or<span class=\"_ gs3\"> </span>les<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>no<span class=\"_ gs3\"> </span>opt<span class=\"_ _4\"></span>ion<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>purchase<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>lease<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>et)<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>\u2018low-<span class=\"_ _4\"></span>value\u2019<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs117\">lease.<span class=\"_ gs3\"> </span>Payment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>asso<span class=\"_ _4\"></span>ciated<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-term<span class=\"_ gs3\"> </span>leases<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognise<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs118\">on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>str<span class=\"_ _4\"></span>aight-line<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>pense<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>come<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "<div class=\"t m0 hcf ff8 fs61 fc1 sc0 ls16b ws177 gs11a\">Employee benefits<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hd0 ff51 fs61 fc2 sc0 ls14d ws17a gs11b\">Pension schemes<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs11c\">Payment<span class=\"_ _4\"></span>s to def<span class=\"_ _4\"></span>ined contr<span class=\"_ _4\"></span>ibutio<span class=\"_ _4\"></span>n scheme<span class=\"_ _4\"></span>s are charged as an<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs11d\">exp<span class=\"_ _4\"></span>ense<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>all<span class=\"_ gs3\"> </span>due.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs11e\">For<span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>benef<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>chemes,<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>cost<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>roviding<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs11f\">determined<span class=\"_ gs3\"> </span>usin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>proje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>unit<span class=\"_ gs3\"> </span>credi<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>method,<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>tuarial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs120\">valuations<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>eing<span class=\"_ gs3\"> </span>car<span class=\"_ _4\"></span>ried<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>ut<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>date.<span class=\"_ gs3\"> </span>Re-<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs121\">measurement gains and los<span class=\"_ _4\"></span>ses are re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed in full in the p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs122\">in<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>ccur<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>omprehensi<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>income.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs123\">Past<span class=\"_ gs3\"> </span>ser<span class=\"_ _a\"></span>vice<span class=\"_ gs3\"> </span>cos<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognised<span class=\"_ gs3\"> </span>imm<span class=\"_ _4\"></span>ediately<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>eriod<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs124\">plan<span class=\"_ gs3\"> </span>amendment.<span class=\"_ _1e1\"> </span></div><div class=\"t mf hc0 ff3 fs61 fc2 sc0 ls152 ws19a gs125\">The retirement benef<span class=\"_ _4\"></span>it ob<span class=\"_ _4\"></span>ligation reco<span class=\"_ _4\"></span>gnised in the Statement of </div><div class=\"t mf hbf ff5 fs61 fc2 sc0 ls14e ws170 gs126\">f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>positi<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>repres<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>resent<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>ined<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t mf hbf ff5 fs61 fc2 sc0 ls14e ws170 gs127\">oblig<span class=\"_ _4\"></span>ations<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>redu<span class=\"_ _4\"></span>ced<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>sc<span class=\"_ _4\"></span>heme<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ _4\"></span>.<span class=\"_ gs3\"> </span>Any<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t mf hbf ff5 fs61 fc2 sc0 ls14e ws170 gs128\">resulting<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>cal<span class=\"_ _4\"></span>culation<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>limited<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>present<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t mf hbf ff5 fs61 fc2 sc0 ls14e ws170 gs129\">available<span class=\"_ gs3\"> </span>ref<span class=\"_ _4\"></span>unds<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>redu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tions<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>fu<span class=\"_ _4\"></span>ture<span class=\"_ gs3\"> </span>contr<span class=\"_ _4\"></span>ibutions<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>lan.</div><div class=\"t m1 hcf ff51 fs61 fc2 sc0 lse7 ws1ff gs12a\">Profit sharing and bonus plans<span class=\"ff8 fc1 ls2 ws0\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs12b\">The gro<span class=\"_ _4\"></span>up reco<span class=\"_ _4\"></span>gnises a liabilit<span class=\"_ _a\"></span>y and an expens<span class=\"_ _4\"></span>e for bonus<span class=\"_ _4\"></span>es and<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs12c\">prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>sharin<span class=\"_ _4\"></span>g,<span class=\"_ gs3\"> </span>base<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>formula<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>hat<span class=\"_ gs3\"> </span>takes<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>consider<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs12d\">prof<span class=\"_ _4\"></span>it at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibutab<span class=\"_ _4\"></span>le to the company<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s shareh<span class=\"_ _4\"></span>older<span class=\"_ _4\"></span>s af<span class=\"_ _4\"></span>ter cer<span class=\"_ _a\"></span>tain<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs12e\">adjustment<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognise<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>provision<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>here<span class=\"_ gs3\"> </span>contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tually<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs12f\">obliged o<span class=\"_ _4\"></span>r where there is a pas<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tice that has created a<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls151 ws176 gs130\">constructive<span class=\"_ gs3\"> </span>obligation<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "<div class=\"t m1 hcf ff7 fs61 fc1 sc0 ls36 ws38 gs132\">Share<span class=\"_ _4\"></span>-b<span class=\"_ _4\"></span>ased payment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs133\">The gro<span class=\"_ _4\"></span>up issues equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y-s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tled share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>based paym<span class=\"_ _4\"></span>ents to cer<span class=\"_ _a\"></span>tain<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs134\">employees<span class=\"_ _4\"></span>.<span class=\"_ gs3\"> </span>Equit<span class=\"_ _4\"></span>y-se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tled<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>-bas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>payment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>measured<span class=\"_ gs3\"> </span>at<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs135\">fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>grant<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xpens<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs136\">str<span class=\"_ _4\"></span>aight-line<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ves<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>iod,<span class=\"_ gs3\"> </span>base<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs137\">estimate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>numb<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>eventually<span class=\"_ gs3\"> </span>ves<span class=\"_ _4\"></span>t.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs138\">A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>-b<span class=\"_ _4\"></span>ased<span class=\"_ gs3\"> </span>paym<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>arrangem<span class=\"_ _4\"></span>ents,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>pays<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs139\">a<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>empl<span class=\"_ _4\"></span>oyees<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xercise<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>opt<span class=\"_ _4\"></span>ions,<span class=\"_ gs3\"> </span>equating<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs13a\">the<span class=\"_ gs3\"> </span>divid<span class=\"_ _4\"></span>end<span class=\"_ gs3\"> </span>entitlem<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>optio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>bet<span class=\"_ _4\"></span>ween<span class=\"_ gs3\"> </span>gr<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs13b\">vestin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>dates.<span class=\"_ gs3\"> </span>This<span class=\"_ gs3\"> </span>paym<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>treated<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>cash<span class=\"_ _4\"></span>-set<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>share-<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs13c\">based<span class=\"_ gs3\"> </span>pay<span class=\"_ _4\"></span>ment<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>ensed<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>trai<span class=\"_ _4\"></span>ght-line<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs13d\">vestin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>perio<span class=\"_ _4\"></span>d,<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>group\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>number<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs13e\">shares<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>eventually<span class=\"_ gs3\"> </span>ves<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>estimate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls152 ws174 gs13f\">the<span class=\"_ gs3\"> </span>dividend<span class=\"_ gs3\"> </span>entitlement.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs140\">Where employe<span class=\"_ _4\"></span>es of a subsidiar<span class=\"_ _4\"></span>y are gr<span class=\"_ _4\"></span>anted right<span class=\"_ _4\"></span>s to the equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs141\">instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>consider<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>ser<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ gs3\"> </span>prov<span class=\"_ _4\"></span>ided<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs142\">to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>subsidiar<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>subsidiar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognises<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y-<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>tled<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs143\">share-<span class=\"_ _4\"></span>based p<span class=\"_ _4\"></span>ayment trans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tion e<span class=\"_ _4\"></span>xpens<span class=\"_ _4\"></span>e with a cor<span class=\"_ _4\"></span>respo<span class=\"_ _4\"></span>nding<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs144\">intercompany<span class=\"_ gs3\"> </span>balanc<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>parent.<span class=\"_ gs3\"> </span>In<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>dditio<span class=\"_ _4\"></span>n,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>parent<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs145\">reco<span class=\"_ _4\"></span>gnises an increas<span class=\"_ _4\"></span>e in equit<span class=\"_ _4\"></span>y and an in<span class=\"_ _4\"></span>crease in inter<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>company<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs146\">balance<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>-bas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>payment<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ansac<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n.<span class=\"_ _1e1\"> </span></div><div class=\"t me hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs147\">An employe<span class=\"_ _4\"></span>e share trus<span class=\"_ _4\"></span>t is used for dis<span class=\"_ _4\"></span>tribu<span class=\"_ _4\"></span>ting shares awarded to<span class=\"_ _4\"></span> </div><div class=\"t me hbf ff5 fs61 fc2 sc0 ls14e ws170 gs148\">employees<span class=\"_ gs3\"> </span>un<span class=\"_ _4\"></span>der<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>aledonia\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>remuner<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>chemes<span class=\"_ _4\"></span>.<span class=\"_ gs3\"> </span>The<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t me hc0 ff3 fs61 fc2 sc0 ls14e ws1ff gs149\">trus<span class=\"_ _4\"></span>tee purchases share<span class=\"_ _4\"></span>s with mone<span class=\"_ _4\"></span>y lent interest-free by C<span class=\"_ _4\"></span>aled<span class=\"_ _4\"></span>onia<span class=\"_ _4\"></span> </div><div class=\"t me hbf ff5 fs61 fc2 sc0 ls14e ws170 gs14a\">and<span class=\"_ gs3\"> </span>trans<span class=\"_ _4\"></span>fers<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>par<span class=\"_ _a\"></span>ticipating<span class=\"_ gs3\"> </span>emp<span class=\"_ _4\"></span>loyees<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xercise.</div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs14b\">The tr<span class=\"_ _4\"></span>ansac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons the employe<span class=\"_ _4\"></span>e share trus<span class=\"_ _4\"></span>t under<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>akes are </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs14c\">considere<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>per<span class=\"_ _a\"></span>formed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>gent<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>Cale<span class=\"_ _4\"></span>donia.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs14d\">The tr<span class=\"_ _4\"></span>ansac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons of the employe<span class=\"_ _4\"></span>e share trus<span class=\"_ _4\"></span>t are include<span class=\"_ _4\"></span>d in the<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14f ws171 gs14e\">separate<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>parent<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>and,<span class=\"_ gs3\"> </span>following<span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs14f\">the<span class=\"_ gs3\"> </span>requirement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>IFR<span class=\"_ _4\"></span>S<span class=\"_ gs3\"> </span>10,<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>consolidated<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs150\">st<span class=\"_ _4\"></span>atements<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>if<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>hey<span class=\"_ gs3\"> </span>arose<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>O<span class=\"_ _4\"></span>wn<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>by<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs151\">the employee share tr<span class=\"_ _4\"></span>ust as at th<span class=\"_ _4\"></span>e repor<span class=\"_ _a\"></span>ting date are accounted<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs152\">for<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>treasur<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hcf ff7 fs61 fc1 sc0 ls36 ws38 gs154\">National Insuranc<span class=\"_ _4\"></span>e on <span class=\"_ _2\"></span>share<span class=\"_ _4\"></span>-bas<span class=\"_ _4\"></span>ed payment awards<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs155\">National Insuranc<span class=\"_ _4\"></span>e payable o<span class=\"_ _4\"></span>n the exercis<span class=\"_ _4\"></span>e of share awards has<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs156\">been<span class=\"_ gs3\"> </span>char<span class=\"_ _4\"></span>ged<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>ense<span class=\"_ gs3\"> </span>spread<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>respec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>vestin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs157\">perio<span class=\"_ _4\"></span>ds<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>awards.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>charge<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>bas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ference<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs158\">bet<span class=\"_ _4\"></span>ween<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>mar<span class=\"_ _4\"></span>ket<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timated<span class=\"_ gs3\"> </span>number<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>that<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs159\">will<span class=\"_ gs3\"> </span>vest<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ves<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>but<span class=\"_ gs3\"> </span>une<span class=\"_ _4\"></span>xercised<span class=\"_ gs3\"> </span>awards<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>epor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs15a\">date,<span class=\"_ gs3\"> </span>less<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>consider<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>due,<span class=\"_ gs3\"> </span>calculate<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>latest<span class=\"_ gs3\"> </span>enac<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs15b\">National<span class=\"_ gs3\"> </span>Insuranc<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>rate.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "<div class=\"t m1 hcf ff7 fs61 fc1 sc0 ls19a ws1cd gs15d\">T<span class=\"_ _1\"></span>axation<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs15e\">The t<span class=\"_ _4\"></span>ax ex<span class=\"_ _4\"></span>pense repr<span class=\"_ _4\"></span>esent<span class=\"_ _4\"></span>s the sum of tax cur<span class=\"_ _4\"></span>rently payab<span class=\"_ _4\"></span>le and<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs15f\">deferre<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>tax<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs160\">The t<span class=\"_ _4\"></span>ax currentl<span class=\"_ _4\"></span>y payable is b<span class=\"_ _4\"></span>ased on the t<span class=\"_ _4\"></span>axabl<span class=\"_ _4\"></span>e prof<span class=\"_ _4\"></span>it for the<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs161\">perio<span class=\"_ _4\"></span>d.<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>axabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>dif<span class=\"_ _a\"></span>fers<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs162\">Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>compr<span class=\"_ _4\"></span>ehensive<span class=\"_ gs3\"> </span>inco<span class=\"_ _4\"></span>me<span class=\"_ gs3\"> </span>bec<span class=\"_ _4\"></span>ause<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xclude<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>items<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs163\">income o<span class=\"_ _4\"></span>r exp<span class=\"_ _4\"></span>ense that are ta<span class=\"_ _4\"></span>xable or d<span class=\"_ _4\"></span>educ<span class=\"_ _4\"></span>tible i<span class=\"_ _4\"></span>n other per<span class=\"_ _4\"></span>iods<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs164\">and<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>fur<span class=\"_ _a\"></span>ther<span class=\"_ gs3\"> </span>exclud<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>items<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>never<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>axable<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>deduc<span class=\"_ _4\"></span>tib<span class=\"_ _4\"></span>le.<span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs165\">The gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s liabilit<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>r current ta<span class=\"_ _4\"></span>x is calculated usin<span class=\"_ _4\"></span>g tax r<span class=\"_ _4\"></span>ates that<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs166\">were<span class=\"_ gs3\"> </span>applic<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>date.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs167\">Deferr<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>tax<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>tax<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xpec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>payable<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>recover<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs168\">dif<span class=\"_ _4\"></span>feren<span class=\"_ _4\"></span>ces bet<span class=\"_ _4\"></span>wee<span class=\"_ _4\"></span>n the car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ying amo<span class=\"_ _4\"></span>unts of as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s and liabiliti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span> </div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs169\">in the f<span class=\"_ _4\"></span>inancial st<span class=\"_ _4\"></span>atements an<span class=\"_ _4\"></span>d the cor<span class=\"_ _4\"></span>respondi<span class=\"_ _4\"></span>ng tax b<span class=\"_ _4\"></span>ases used in<span class=\"_ _4\"></span> </div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs16a\">the compu<span class=\"_ _4\"></span>tatio<span class=\"_ _4\"></span>n of taxab<span class=\"_ _4\"></span>le prof<span class=\"_ _4\"></span>it and is a<span class=\"_ _4\"></span>ccounted for usin<span class=\"_ _4\"></span>g the<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs16b\">liabilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>meth<span class=\"_ _4\"></span>od.<span class=\"_ gs3\"> </span>Defer<span class=\"_ _4\"></span>red<span class=\"_ gs3\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs3\"> </span>liabilities<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>all<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs16c\">taxab<span class=\"_ _4\"></span>le tempor<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _a\"></span>ferences and d<span class=\"_ _4\"></span>eferred t<span class=\"_ _4\"></span>ax ass<span class=\"_ _4\"></span>ets ar<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span> </div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs16d\">reco<span class=\"_ _4\"></span>gnised to the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>tent that it is probabl<span class=\"_ _4\"></span>e that future t<span class=\"_ _4\"></span>axabl<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs16e\">prof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>avai<span class=\"_ _4\"></span>lable<span class=\"_ gs3\"> </span>agains<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>tible<span class=\"_ gs3\"> </span>temp<span class=\"_ _4\"></span>orar<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs16f\">dif<span class=\"_ _4\"></span>feren<span class=\"_ _4\"></span>ces<span class=\"_ gs3\"> </span>can<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>utilise<span class=\"_ _4\"></span>d.<span class=\"_ gs3\"> </span>Investment<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpanies<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>have<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs170\">approval<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>suc<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>under<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tion<span class=\"_ gs3\"> </span>1159<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Cor<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>ax<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs171\">201<span class=\"_ _2\"></span>0<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>liable<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>taxati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apital<span class=\"_ gs3\"> </span>g<span class=\"_ _4\"></span>ains.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs172\">The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>ferred<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>rev<span class=\"_ _4\"></span>iewed<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>each<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs173\">repor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>adjusted<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>tent<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>probab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>that<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs174\">suf<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icie<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>future<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>axabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>availab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>allow<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs175\">of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>recovere<span class=\"_ _4\"></span>d.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "T<span class=\"_ _1\"></span>axation<span class=\"_ _1e1\"> </span>The t<span class=\"_ _4\"></span>ax ex<span class=\"_ _4\"></span>pense repr<span class=\"_ _4\"></span>esent<span class=\"_ _4\"></span>s the sum of tax cur<span class=\"_ _4\"></span>rently payab<span class=\"_ _4\"></span>le and<span class=\"_ _4\"></span> deferre<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>tax<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span>The t<span class=\"_ _4\"></span>ax currentl<span class=\"_ _4\"></span>y payable is b<span class=\"_ _4\"></span>ased on the t<span class=\"_ _4\"></span>axabl<span class=\"_ _4\"></span>e prof<span class=\"_ _4\"></span>it for the<span class=\"_ _4\"></span> perio<span class=\"_ _4\"></span>d.<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>axabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>dif<span class=\"_ _a\"></span>fers<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>compr<span class=\"_ _4\"></span>ehensive<span class=\"_ gs3\"> </span>inco<span class=\"_ _4\"></span>me<span class=\"_ gs3\"> </span>bec<span class=\"_ _4\"></span>ause<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xclude<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>items<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>income o<span class=\"_ _4\"></span>r exp<span class=\"_ _4\"></span>ense that are ta<span class=\"_ _4\"></span>xable or d<span class=\"_ _4\"></span>educ<span class=\"_ _4\"></span>tible i<span class=\"_ _4\"></span>n other per<span class=\"_ _4\"></span>iods<span class=\"_ _4\"></span> and<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>fur<span class=\"_ _a\"></span>ther<span class=\"_ gs3\"> </span>exclud<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>items<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>never<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>axable<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>deduc<span class=\"_ _4\"></span>tib<span class=\"_ _4\"></span>le.<span class=\"_ gs3\"> </span>The gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s liabilit<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>r current ta<span class=\"_ _4\"></span>x is calculated usin<span class=\"_ _4\"></span>g tax r<span class=\"_ _4\"></span>ates that<span class=\"_ _4\"></span> were<span class=\"_ gs3\"> </span>applic<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>date.<span class=\"_ _1e1\"> </span>Deferr<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>tax<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>tax<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xpec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>payable<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>recover<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>dif<span class=\"_ _4\"></span>feren<span class=\"_ _4\"></span>ces bet<span class=\"_ _4\"></span>wee<span class=\"_ _4\"></span>n the car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ying amo<span class=\"_ _4\"></span>unts of as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s and liabiliti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span> in the f<span class=\"_ _4\"></span>inancial st<span class=\"_ _4\"></span>atements an<span class=\"_ _4\"></span>d the cor<span class=\"_ _4\"></span>respondi<span class=\"_ _4\"></span>ng tax b<span class=\"_ _4\"></span>ases used in<span class=\"_ _4\"></span> the compu<span class=\"_ _4\"></span>tatio<span class=\"_ _4\"></span>n of taxab<span class=\"_ _4\"></span>le prof<span class=\"_ _4\"></span>it and is a<span class=\"_ _4\"></span>ccounted for usin<span class=\"_ _4\"></span>g the<span class=\"_ _4\"></span> liabilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>meth<span class=\"_ _4\"></span>od.<span class=\"_ gs3\"> </span>Defer<span class=\"_ _4\"></span>red<span class=\"_ gs3\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs3\"> </span>liabilities<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>all<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>taxab<span class=\"_ _4\"></span>le tempor<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _a\"></span>ferences and d<span class=\"_ _4\"></span>eferred t<span class=\"_ _4\"></span>ax ass<span class=\"_ _4\"></span>ets ar<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>gnised to the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>tent that it is probabl<span class=\"_ _4\"></span>e that future t<span class=\"_ _4\"></span>axabl<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span> prof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>avai<span class=\"_ _4\"></span>lable<span class=\"_ gs3\"> </span>agains<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>tible<span class=\"_ gs3\"> </span>temp<span class=\"_ _4\"></span>orar<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>dif<span class=\"_ _4\"></span>feren<span class=\"_ _4\"></span>ces<span class=\"_ gs3\"> </span>can<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>utilise<span class=\"_ _4\"></span>d.<span class=\"_ gs3\"> </span>Investment<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpanies<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>have<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>approval<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>suc<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>under<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tion<span class=\"_ gs3\"> </span>1159<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Cor<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>ax<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>201<span class=\"_ _2\"></span>0<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>liable<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>taxati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apital<span class=\"_ gs3\"> </span>g<span class=\"_ _4\"></span>ains.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>ferred<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>rev<span class=\"_ _4\"></span>iewed<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>each<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>adjusted<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>tent<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>probab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>that<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>suf<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icie<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>future<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>axabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>availab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>allow<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>recovere<span class=\"_ _4\"></span>d.<span class=\"_ _1e1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "<div class=\"t m1 hcf ff7 fs61 fc1 sc0 ls19a ws1cd gs177\">Dividend distribution<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs178\">Divi<span class=\"_ _4\"></span>dends<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognise<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>peri<span class=\"_ _4\"></span>od<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>ey<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs179\">appropr<span class=\"_ _4\"></span>iately autho<span class=\"_ _4\"></span>rised and n<span class=\"_ _4\"></span>o longer at the dis<span class=\"_ _4\"></span>cretion of th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs17a\">entit<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>interim<span class=\"_ gs3\"> </span>div<span class=\"_ _4\"></span>idends,<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>no<span class=\"_ _4\"></span>rmally<span class=\"_ gs3\"> </span>mean<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>on<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs17b\">which<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>pai<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>and,<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inal<span class=\"_ gs3\"> </span>divide<span class=\"_ _4\"></span>nds,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs17c\">are<span class=\"_ gs3\"> </span>approved<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>gener<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>meet<span class=\"_ _4\"></span>ing.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "<div class=\"t m1 hcf ff8 fs61 fc1 sc0 ls36 ws38 gs17e\">Investment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs17f\">Investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognised<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>de-<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ognise<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>when<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs180\">their<span class=\"_ gs3\"> </span>purchase<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>sale<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>rel<span class=\"_ _4\"></span>evant<span class=\"_ gs3\"> </span>contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs181\">asso<span class=\"_ _4\"></span>ciated<span class=\"_ gs3\"> </span>risk<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>rewar<span class=\"_ _4\"></span>ds<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>trans<span class=\"_ _4\"></span>ferre<span class=\"_ _4\"></span>d.<span class=\"_ gs3\"> </span>Where<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs182\">purchase or s<span class=\"_ _4\"></span>ale is made und<span class=\"_ _4\"></span>er a contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t whose ter<span class=\"_ _4\"></span>ms require<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs183\">deliver<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>within<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>timefr<span class=\"_ _4\"></span>ame<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>tablishe<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs184\">conc<span class=\"_ _4\"></span>erned,<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ansac<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>rade<span class=\"_ gs3\"> </span>date.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs185\">Investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>par<span class=\"_ _a\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>busines<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>investin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs186\">f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>signated<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>thro<span class=\"_ _4\"></span>ugh<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs187\">or los<span class=\"_ _4\"></span>s in both the co<span class=\"_ _4\"></span>nsolidated f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial stateme<span class=\"_ _4\"></span>nts and the<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14f ws171 gs188\">company<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>statement<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs189\">Investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>desig<span class=\"_ _4\"></span>nated<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>through<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs18a\">are<span class=\"_ gs3\"> </span>measured<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>subsequ<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>dates<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e.<span class=\"_ gs3\"> </span>Gains<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs18b\">loss<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>arising<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>changes<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>desi<span class=\"_ _4\"></span>gnated<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs18c\">as<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>throu<span class=\"_ _4\"></span>gh<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>oss,<span class=\"_ gs3\"> </span>inc<span class=\"_ _4\"></span>luding<span class=\"_ gs3\"> </span>forei<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs18d\">exchange<span class=\"_ gs3\"> </span>movem<span class=\"_ _4\"></span>ents,<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>cluded<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>ne<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs18e\">perio<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>cap<span class=\"_ _4\"></span>ital<span class=\"_ gs3\"> </span>retur<span class=\"_ _4\"></span>n.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs190\">When<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>commi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>plan<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>sell<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>invest<span class=\"_ _4\"></span>ment,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs191\">the<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>available<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>imm<span class=\"_ _4\"></span>ediate<span class=\"_ gs3\"> </span>sale<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ale<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>dee<span class=\"_ _4\"></span>med<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs192\">highly<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>bable<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>balan<span class=\"_ _4\"></span>ce<span class=\"_ gs3\"> </span>sheet<span class=\"_ gs3\"> </span>date.,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>asset<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>clas<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs193\">held<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ale<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>thin<span class=\"_ gs3\"> </span>current<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs194\">Lis<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>bid<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ice<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>las<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>tra<span class=\"_ _4\"></span>ded<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs195\">when<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>bid<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ice<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>availab<span class=\"_ _4\"></span>le.<span class=\"_ gs3\"> </span>Unlisted<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alued<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs196\">using<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation<span class=\"_ gs3\"> </span>meth<span class=\"_ _4\"></span>odol<span class=\"_ _4\"></span>ogies,<span class=\"_ gs3\"> </span>bas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs197\">International<span class=\"_ gs3\"> </span>Priv<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>Equity<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>V<span class=\"_ _2\"></span>enture<span class=\"_ gs3\"> </span>Cap<span class=\"_ _4\"></span>ital<span class=\"_ gs3\"> </span>Valuation<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs198\">Guidelines,<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>amo<span class=\"_ _4\"></span>unt<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>et<span class=\"_ gs3\"> </span>coul<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs199\">exchanged<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ween<span class=\"_ gs3\"> </span>knowl<span class=\"_ _4\"></span>edgeable,<span class=\"_ gs3\"> </span>willing<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>arm\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs19a\">leng<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>basis.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>folio<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation<span class=\"_ gs3\"> </span>met<span class=\"_ _4\"></span>hodol<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>det<span class=\"_ _4\"></span>ailed<span class=\"_ gs3\"> </span>on<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs19b\">pages<span class=\"_ gs3\"> </span>156<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>1<span class=\"_ _4\"></span>57<span class=\"_ _0\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs19c\">Distr<span class=\"_ _4\"></span>ibutio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>limited<span class=\"_ gs3\"> </span>par<span class=\"_ _a\"></span>tnerships<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>treated<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs19d\">disposal p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>eds or inc<span class=\"_ _4\"></span>ome in acc<span class=\"_ _4\"></span>ordance wi<span class=\"_ _4\"></span>th the nature of the<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs19e\">distrib<span class=\"_ _4\"></span>ution.<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>ny<span class=\"_ gs3\"> </span>surplus<span class=\"_ gs3\"> </span>cap<span class=\"_ _4\"></span>ital<span class=\"_ gs3\"> </span>dis<span class=\"_ _4\"></span>tribut<span class=\"_ _4\"></span>ions<span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>ter<span class=\"_ gs3\"> </span>repay<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs19f\">par<span class=\"_ _4\"></span>tner<span class=\"_ _a\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>capit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>treated<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>realised<span class=\"_ gs3\"> </span>gai<span class=\"_ _4\"></span>ns.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1a0\">Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ gs3\"> </span>subsidiari<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>either<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>signated<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs1a1\">through pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s or held at amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost in th<span class=\"_ _4\"></span>e company<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14f ws171 gs1a2\">f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>statement<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "<div class=\"t m1 hcf ff8 fs61 fc1 sc0 ls36 ws0 gs1a4\">Cap<span class=\"_ _4\"></span>ital re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ve<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1a5\">The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>maintains<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>cap<span class=\"_ _4\"></span>ital<span class=\"_ gs3\"> </span>res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>items<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1a6\">trans<span class=\"_ _4\"></span>ferred<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>reser<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s:<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff3 fs61 fc1 sc0 ls2 ws0 gs1a7\">\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>g<span class=\"_ _4\"></span>ains<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>loss<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>invest<span class=\"_ _4\"></span>ments<span class=\"_ gs3\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>through<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs1a8\">or los<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff3 fs61 fc1 sc0 ls2 ws0 gs1a9\">\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>g<span class=\"_ _4\"></span>ains<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>loss<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ves<span class=\"_ gs3\"> </span>used<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>hed<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls152 ws174 gs1aa\">investments<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff3 fs61 fc1 sc0 ls2 ws0 gs1ab\">\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>fe<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>-base<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>payment<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>penses<span class=\"_ gs3\"> </span>li<span class=\"_ _4\"></span>nked<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls70 ws17b gs1ac\">per<span class=\"_ _4\"></span>formance<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc1 sc0 ls2 ws0 gs1ad\">\u2022<span class=\"_ _2\"></span><span class=\"fc2 ls14e\"> <span class=\"_ _e\"> </span> <span class=\"_ _17\"></span>e<span class=\"_ _4\"></span>xpens<span class=\"_ _4\"></span>es and f<span class=\"_ _4\"></span>inance cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s incurre<span class=\"_ _4\"></span>d direc<span class=\"_ _4\"></span>tly in relati<span class=\"_ _4\"></span>on to capi<span class=\"_ _4\"></span>tal<span class=\"_ _4\"></span> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls150 ws172 gs1ae\">trans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc1 sc0 ls2 ws0 gs1af\">\u2022<span class=\"_ _2\"></span><span class=\"fc2 ls14e\"> <span class=\"_ _e\"> </span> <span class=\"_ _17\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tuarial gains and los<span class=\"_ _4\"></span>ses o<span class=\"_ _4\"></span>n def<span class=\"_ _4\"></span>ined be<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>it pensio<span class=\"_ _4\"></span>n scheme<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></span></div><div class=\"t m1 hbf ff3 fs61 fc1 sc0 ls2 ws0 gs1b0\">\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>t<span class=\"_ _4\"></span>axatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>items<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognise<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ve.<span class=\"_ _1e1\"> </span></span></div>",
   "dimensions": {
    "concept": "caledonia:DescriptionOfAccountingPolicyForCapitalReserve",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "<div class=\"t m1 hcf ff8 fs61 fc1 sc0 ls36 ws0 gs1b2\">Investment p<span class=\"_ _4\"></span>rope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1b3\">Investment<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>eith<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>earn<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1b4\">rental<span class=\"_ gs3\"> </span>inco<span class=\"_ _4\"></span>me<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>appreciati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>oth.<span class=\"_ gs3\"> </span>Investment<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1b5\">proper<span class=\"_ _a\"></span>ties<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1b6\">The<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluations<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>prep<span class=\"_ _4\"></span>ared<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>consid<span class=\"_ _4\"></span>ering<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>gg<span class=\"_ _4\"></span>regate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1b7\">net<span class=\"_ gs3\"> </span>annual<span class=\"_ gs3\"> </span>rents<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>where<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1b8\">relevant,<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>sociate<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>cost<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>A<span class=\"_ gs3\"> </span>y<span class=\"_ _4\"></span>ield<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>fl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>speci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ gs3\"> </span>risk<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs1b9\">inherent in the net c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lows is then applie<span class=\"_ _4\"></span>d to the net annual<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1ba\">rentals<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>arr<span class=\"_ _4\"></span>ive<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1bb\">Any<span class=\"_ gs3\"> </span>gain<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>arising<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>change<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1bc\">prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>oss.<span class=\"_ gs3\"> </span>Rental<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>come<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognise<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>str<span class=\"_ _4\"></span>aight-line<span class=\"_ gs3\"> </span>basis<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1bd\">over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>lease<span class=\"_ gs3\"> </span>term.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "<div class=\"t m0 hcf ff8 fs61 fc1 sc0 ls36 ws0 gs1bf\">Proper<span class=\"_ _a\"></span>ty, plant and equipme<span class=\"_ _4\"></span>nt<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1c0\">Proper<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>measured<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>value.<span class=\"_ gs3\"> </span>Gains<span class=\"_ gs3\"> </span>arising<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>changes<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1c1\">the<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>includ<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mprehensive<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>come<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1c2\">perio<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>ise<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>ses<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>cluded<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1c3\">T<span class=\"_ _1\"></span>o<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>tent<span class=\"_ gs3\"> </span>gains<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>epresent<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>versal<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>cumulative<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1c4\">previo<span class=\"_ _4\"></span>usly<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>oss.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs1c5\">Plant and equipment is measured at co<span class=\"_ _4\"></span>st les<span class=\"_ _4\"></span>s accumulated<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1c6\">deprec<span class=\"_ _4\"></span>iation<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>accumulated<span class=\"_ gs3\"> </span>imp<span class=\"_ _4\"></span>airment<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs1c7\">A<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s in co<span class=\"_ _4\"></span>urse of c<span class=\"_ _4\"></span>onstr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>tion are m<span class=\"_ _4\"></span>easured at cos<span class=\"_ _4\"></span>t less any<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1c8\">accumulated<span class=\"_ gs3\"> </span>impair<span class=\"_ _4\"></span>ment<span class=\"_ gs3\"> </span>loss<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1c9\">Depre<span class=\"_ _4\"></span>ciation<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>alculated<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>wri<span class=\"_ _4\"></span>te<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>st<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>items<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1ca\">of<span class=\"_ gs3\"> </span>prope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>lant<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>equipment<span class=\"_ gs3\"> </span>les<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timated<span class=\"_ gs3\"> </span>residual<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1cb\">values<span class=\"_ gs3\"> </span>usin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>str<span class=\"_ _4\"></span>aight-line<span class=\"_ gs3\"> </span>metho<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timated<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1cc\">useful<span class=\"_ gs3\"> </span>li<span class=\"_ _4\"></span>ves.<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>and<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>cours<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>cons<span class=\"_ _4\"></span>truc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1cd\">not<span class=\"_ gs3\"> </span>depre<span class=\"_ _4\"></span>ciated.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1ce\">The<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timated<span class=\"_ gs3\"> </span>usef<span class=\"_ _4\"></span>ul<span class=\"_ gs3\"> </span>lives<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>oper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y,<span class=\"_ gs3\"> </span>plant<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>equipment<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1cf\">as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1d0\">Building<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _3c\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _c6\"> </span>2<span class=\"_ _4\"></span>5<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>50<span class=\"_ gs3\"> </span>years<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1d1\">Fix<span class=\"_ _4\"></span>tures<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>fi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ting<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span><span class=\"_ _1\"></span><span class=\"_ gs3\"> </span><span class=\"_ _3c\"> </span>5-<span class=\"_ _1\"></span>10<span class=\"_ gs3\"> </span>years<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1d2\">Of<span class=\"_ _a\"></span>fic<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>equipment<span class=\"_ gs3\"> </span><span class=\"_ _c\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _3c\"> </span>3<span class=\"_ _4\"></span>-5<span class=\"_ gs3\"> </span>years<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1d3\">Accumulated<span class=\"_ gs3\"> </span>dep<span class=\"_ _4\"></span>reciation<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>revalue<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>proper<span class=\"_ _a\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>eliminated<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1d4\">agains<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gross<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _a\"></span>ying<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs1d5\">The g<span class=\"_ _4\"></span>ain or los<span class=\"_ _4\"></span>s on the dispos<span class=\"_ _4\"></span>al or retireme<span class=\"_ _4\"></span>nt of an asset is<span class=\"_ _4\"></span> </div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs1d6\">determined as t<span class=\"_ _4\"></span>he dif<span class=\"_ _4\"></span>feren<span class=\"_ _4\"></span>ce bet<span class=\"_ _4\"></span>ween th<span class=\"_ _4\"></span>e sales pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds and the<span class=\"_ _4\"></span> </div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs1d7\">carr<span class=\"_ _a\"></span>ying amount of the as<span class=\"_ _4\"></span>set and is re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed in the Statement of<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls151 ws176 gs1d8\">comprehe<span class=\"_ _2\"></span>nsive<span class=\"_ _2\"></span><span class=\"_ gs3\"> </span>income<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "Proper<span class=\"_ _a\"></span>ty, plant and equipme<span class=\"_ _4\"></span>nt<span class=\"_ _1e1\"> </span>Proper<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>measured<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>value.<span class=\"_ gs3\"> </span>Gains<span class=\"_ gs3\"> </span>arising<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>changes<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>includ<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mprehensive<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>come<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>perio<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>ise<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>ses<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>cluded<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>T<span class=\"_ _1\"></span>o<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>tent<span class=\"_ gs3\"> </span>gains<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>epresent<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>versal<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>cumulative<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>previo<span class=\"_ _4\"></span>usly<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>oss.<span class=\"_ _1e1\"> </span>Plant and equipment is measured at co<span class=\"_ _4\"></span>st les<span class=\"_ _4\"></span>s accumulated<span class=\"_ _4\"></span> deprec<span class=\"_ _4\"></span>iation<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>accumulated<span class=\"_ gs3\"> </span>imp<span class=\"_ _4\"></span>airment<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>A<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s in co<span class=\"_ _4\"></span>urse of c<span class=\"_ _4\"></span>onstr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>tion are m<span class=\"_ _4\"></span>easured at cos<span class=\"_ _4\"></span>t less any<span class=\"_ _4\"></span> accumulated<span class=\"_ gs3\"> </span>impair<span class=\"_ _4\"></span>ment<span class=\"_ gs3\"> </span>loss<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span>Depre<span class=\"_ _4\"></span>ciation<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>alculated<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>wri<span class=\"_ _4\"></span>te<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>st<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>items<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>prope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>lant<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>equipment<span class=\"_ gs3\"> </span>les<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timated<span class=\"_ gs3\"> </span>residual<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>values<span class=\"_ gs3\"> </span>usin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>str<span class=\"_ _4\"></span>aight-line<span class=\"_ gs3\"> </span>metho<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timated<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>useful<span class=\"_ gs3\"> </span>li<span class=\"_ _4\"></span>ves.<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>and<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>cours<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>cons<span class=\"_ _4\"></span>truc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>not<span class=\"_ gs3\"> </span>depre<span class=\"_ _4\"></span>ciated.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timated<span class=\"_ gs3\"> </span>usef<span class=\"_ _4\"></span>ul<span class=\"_ gs3\"> </span>lives<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>oper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y,<span class=\"_ gs3\"> </span>plant<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>equipment<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span>Building<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _3c\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _c6\"> </span>2<span class=\"_ _4\"></span>5<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>50<span class=\"_ gs3\"> </span>years<span class=\"_ _1e1\"> </span>Fix<span class=\"_ _4\"></span>tures<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>fi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ting<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span><span class=\"_ _1\"></span><span class=\"_ gs3\"> </span><span class=\"_ _3c\"> </span>5-<span class=\"_ _1\"></span>10<span class=\"_ gs3\"> </span>years<span class=\"_ _1e1\"> </span>Of<span class=\"_ _a\"></span>fic<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>equipment<span class=\"_ gs3\"> </span><span class=\"_ _c\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _3c\"> </span>3<span class=\"_ _4\"></span>-5<span class=\"_ gs3\"> </span>years<span class=\"_ _1e1\"> </span>Accumulated<span class=\"_ gs3\"> </span>dep<span class=\"_ _4\"></span>reciation<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>revalue<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>proper<span class=\"_ _a\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>eliminated<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>agains<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gross<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _a\"></span>ying<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set.<span class=\"_ _1e1\"> </span>The g<span class=\"_ _4\"></span>ain or los<span class=\"_ _4\"></span>s on the dispos<span class=\"_ _4\"></span>al or retireme<span class=\"_ _4\"></span>nt of an asset is<span class=\"_ _4\"></span> determined as t<span class=\"_ _4\"></span>he dif<span class=\"_ _4\"></span>feren<span class=\"_ _4\"></span>ce bet<span class=\"_ _4\"></span>ween th<span class=\"_ _4\"></span>e sales pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds and the<span class=\"_ _4\"></span> carr<span class=\"_ _a\"></span>ying amount of the as<span class=\"_ _4\"></span>set and is re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed in the Statement of<span class=\"_ _4\"></span> comprehe<span class=\"_ _2\"></span>nsive<span class=\"_ _2\"></span><span class=\"_ gs3\"> </span>income<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "<div class=\"t m0 hcf ff8 fs61 fc1 sc0 ls36 ws0 gs1da\">Impairme<span class=\"_ _4\"></span>nt of asse<span class=\"_ _4\"></span>ts<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1db\">At<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>date,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>reviews<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _a\"></span>ying<span class=\"_ gs3\"> </span>amount<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs1dc\">of it<span class=\"_ _4\"></span>s tangib<span class=\"_ _4\"></span>le asse<span class=\"_ _4\"></span>ts to deter<span class=\"_ _4\"></span>mine whether the<span class=\"_ _4\"></span>re is any indicatio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1dd\">that<span class=\"_ gs3\"> </span>those<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>suf<span class=\"_ _4\"></span>fered<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>impair<span class=\"_ _4\"></span>ment<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>If<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>such<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1de\">indicati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>exis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>impairment<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognised<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>amount<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1df\">by<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _a\"></span>ying<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>exc<span class=\"_ _4\"></span>eeds<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>overab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1e0\">amount,<span class=\"_ gs3\"> </span>if<span class=\"_ gs3\"> </span>any<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>overabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>highe<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>asset<span class=\"_ _a\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1e1\">fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>less<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>sell<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>use.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "Impairme<span class=\"_ _4\"></span>nt of asse<span class=\"_ _4\"></span>ts<span class=\"_ _1e1\"> </span>At<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>date,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>reviews<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _a\"></span>ying<span class=\"_ gs3\"> </span>amount<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>of it<span class=\"_ _4\"></span>s tangib<span class=\"_ _4\"></span>le asse<span class=\"_ _4\"></span>ts to deter<span class=\"_ _4\"></span>mine whether the<span class=\"_ _4\"></span>re is any indicatio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span> that<span class=\"_ gs3\"> </span>those<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>suf<span class=\"_ _4\"></span>fered<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>impair<span class=\"_ _4\"></span>ment<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>If<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>such<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>indicati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>exis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>impairment<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognised<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>amount<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _a\"></span>ying<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>exc<span class=\"_ _4\"></span>eeds<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>overab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>amount,<span class=\"_ gs3\"> </span>if<span class=\"_ gs3\"> </span>any<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>overabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>highe<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>asset<span class=\"_ _a\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>less<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>sell<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>use.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "Impairme<span class=\"_ _4\"></span>nt of asse<span class=\"_ _4\"></span>ts<span class=\"_ _1e1\"> </span>At<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>date,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>reviews<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _a\"></span>ying<span class=\"_ gs3\"> </span>amount<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>of it<span class=\"_ _4\"></span>s tangib<span class=\"_ _4\"></span>le asse<span class=\"_ _4\"></span>ts to deter<span class=\"_ _4\"></span>mine whether the<span class=\"_ _4\"></span>re is any indicatio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span> that<span class=\"_ gs3\"> </span>those<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>suf<span class=\"_ _4\"></span>fered<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>impair<span class=\"_ _4\"></span>ment<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>If<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>such<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>indicati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>exis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>impairment<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognised<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>amount<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _a\"></span>ying<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>exc<span class=\"_ _4\"></span>eeds<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>overab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>amount,<span class=\"_ gs3\"> </span>if<span class=\"_ gs3\"> </span>any<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>overabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>highe<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>asset<span class=\"_ _a\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>less<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>sell<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>use.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "<div class=\"t m0 hcf ff8 fs61 fc1 sc0 ls172 ws1c0 gs1e3\">Receivabl<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1e4\">Receiv<span class=\"_ _4\"></span>ables<span class=\"_ gs3\"> </span>do<span class=\"_ gs3\"> </span>no<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>carr<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>interest<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>their<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1e5\">nominal<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>duced<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xpe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>credit<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>osse<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>(\u2018E<span class=\"_ _2\"></span>CL<span class=\"_ _1\"></span>\u2019)<span class=\"_ gs3\"> </span>arising<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1e6\">from<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>annual<span class=\"_ gs3\"> </span>ECL<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>essment<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>amount<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs1e7\">company has applie<span class=\"_ _4\"></span>d the three<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>tage mo<span class=\"_ _4\"></span>del to inter<span class=\"_ _1\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1e8\">receiv<span class=\"_ _4\"></span>ables<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>etermined<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>impaired<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs1e9\">one basis be<span class=\"_ _4\"></span>cause c<span class=\"_ _4\"></span>redit risk has not in<span class=\"_ _4\"></span>creased si<span class=\"_ _4\"></span>gnif<span class=\"_ _4\"></span>icantl<span class=\"_ _4\"></span>y since<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls150 ws172 gs1ea\">initial<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cogni<span class=\"_ _4\"></span>tion.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "<div class=\"t m0 hcf ff8 fs61 fc1 sc0 ls172 ws19a gs1ec\">Cash and c<span class=\"_ _4\"></span>ash equivalent<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1ed\">Cash<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>omprise<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>hand,<span class=\"_ gs3\"> </span>demand<span class=\"_ gs3\"> </span>dep<span class=\"_ _4\"></span>osit<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>mone<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1ee\">funds.<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>equiv<span class=\"_ _4\"></span>alent<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>shor<span class=\"_ _4\"></span>t-term,<span class=\"_ gs3\"> </span>highly<span class=\"_ gs3\"> </span>li<span class=\"_ _4\"></span>quid<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1ef\">that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>readily<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nver<span class=\"_ _4\"></span>tible<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>know<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>amounts<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>that<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1f0\">are<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>insignif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>changes<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1f1\">Bank<span class=\"_ gs3\"> </span>balanc<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>bank<span class=\"_ gs3\"> </span>overdr<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>acc<span class=\"_ _4\"></span>ordance<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1f2\">the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>banki<span class=\"_ _4\"></span>ng<span class=\"_ gs3\"> </span>overdraf<span class=\"_ _a\"></span>t<span class=\"_ gs3\"> </span>arran<span class=\"_ _4\"></span>gement.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "<div class=\"t m0 hcf ff7 fs61 fc1 sc0 ls174 ws1cc gs1f4\">Borrowings<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1f5\">Interest-bearin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>bank<span class=\"_ gs3\"> </span>loans<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>overdr<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>orded<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>fair<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1f6\">value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds<span class=\"_ gs3\"> </span>receive<span class=\"_ _4\"></span>d,<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>issu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>cost<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>Financ<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1f7\">charges,<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>premiums<span class=\"_ gs3\"> </span>payab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>set<span class=\"_ _a\"></span>tlement<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>redemp<span class=\"_ _4\"></span>tion<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1f8\">and<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>issu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>cost<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>counted<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>accr<span class=\"_ _4\"></span>ual<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1f9\">Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>compr<span class=\"_ _4\"></span>ehensive<span class=\"_ gs3\"> </span>inco<span class=\"_ _4\"></span>me<span class=\"_ gs3\"> </span>using<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ef<span class=\"_ _a\"></span>fec<span class=\"_ _4\"></span>tive<span class=\"_ gs3\"> </span>interest<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs1fa\">method an<span class=\"_ _4\"></span>d are added to the c<span class=\"_ _4\"></span>arr<span class=\"_ _a\"></span>ying amount of the ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs1fb\">to the ex<span class=\"_ _4\"></span>tent that they are not s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tled in th<span class=\"_ _4\"></span>e perio<span class=\"_ _4\"></span>d in which they<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1fc\">arise.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tive<span class=\"_ gs3\"> </span>intere<span class=\"_ _4\"></span>st<span class=\"_ gs3\"> </span>metho<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>alloc<span class=\"_ _4\"></span>ates<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>ense<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1fd\">over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>life<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>o<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>cons<span class=\"_ _4\"></span>tant<span class=\"_ gs3\"> </span>retur<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs1fe\">on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>yin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>amount<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>liabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "<div class=\"t m0 hcf ff8 fs61 fc1 sc0 ls19a ws1cd gs200\">Payables<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs201\">Payables are s<span class=\"_ _4\"></span>tated b<span class=\"_ _4\"></span>ased on the am<span class=\"_ _4\"></span>ounts whi<span class=\"_ _4\"></span>ch are conside<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs202\">to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>payabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>respec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>go<span class=\"_ _4\"></span>ods<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>recei<span class=\"_ _4\"></span>ved<span class=\"_ gs3\"> </span>up<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs203\">balance<span class=\"_ gs3\"> </span>she<span class=\"_ _4\"></span>et<span class=\"_ gs3\"> </span>date.<span class=\"_ gs3\"> </span>Financial<span class=\"_ gs3\"> </span>liabilities<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognise<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>amor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ised<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs204\">cos<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>accor<span class=\"_ _4\"></span>dance<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>IFR<span class=\"_ _4\"></span>S<span class=\"_ gs3\"> </span>9.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "<div class=\"t m0 hcf ff8 fs61 fc1 sc0 ls172 ws1c0 gs206\">Provisions<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs207\">A<span class=\"_ gs3\"> </span>provision<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nised<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ositio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs208\">when<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>present<span class=\"_ gs3\"> </span>leg<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>cons<span class=\"_ _4\"></span>truc<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>oblig<span class=\"_ _4\"></span>ation<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs209\">as<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>pas<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>event,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>prob<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>out<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>low<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs20a\">econ<span class=\"_ _4\"></span>omic<span class=\"_ gs3\"> </span>bene<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>ill<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>require<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>set<span class=\"_ _4\"></span>tle<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>bligatio<span class=\"_ _4\"></span>n.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs20b\">Provisions<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>measured<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>st<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs20c\">exp<span class=\"_ _4\"></span>enditure re<span class=\"_ _4\"></span>quired to set<span class=\"_ _4\"></span>tle th<span class=\"_ _4\"></span>e oblig<span class=\"_ _4\"></span>ation at the rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g date </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs20d\">and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>discounted<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>resent<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>here<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>material.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs20e\">In<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ _4\"></span>,<span class=\"_ gs3\"> </span>provisions<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>invest<span class=\"_ _4\"></span>ments<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs20f\">are<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mprehensive<span class=\"_ gs3\"> </span>inc<span class=\"_ _4\"></span>ome<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs210\">capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>retur<span class=\"_ _4\"></span>n.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "<div class=\"t m0 hcf ff8 fs61 fc1 sc0 ls172 ws19a gs212\">Share capi<span class=\"_ _4\"></span>tal<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs213\">Equity i<span class=\"_ _4\"></span>nstrum<span class=\"_ _4\"></span>ents is<span class=\"_ _4\"></span>sued by the co<span class=\"_ _4\"></span>mpany are record<span class=\"_ _4\"></span>ed as the<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs214\">proce<span class=\"_ _4\"></span>eds<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eived,<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>issue<span class=\"_ gs3\"> </span>cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs215\">Where<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>Cal<span class=\"_ _4\"></span>edonia<span class=\"_ gs3\"> </span>Inves<span class=\"_ _4\"></span>tments<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>lc<span class=\"_ gs3\"> </span>Employee<span class=\"_ gs3\"> </span>Share<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs216\">purchases<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>company<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>consi<span class=\"_ _4\"></span>deratio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs217\">paid,<span class=\"_ gs3\"> </span>includin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tly<span class=\"_ gs3\"> </span>at<span class=\"_ _4\"></span>trib<span class=\"_ _4\"></span>utabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>increment<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>cos<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>(net<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs218\">income<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>axes)<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>deduc<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>equit<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>attr<span class=\"_ _4\"></span>ibutab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs219\">company<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>owner<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>until<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ansfer<span class=\"_ _4\"></span>red.<span class=\"_ gs3\"> </span>Where<span class=\"_ gs3\"> </span>suc<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs21a\">shares<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>subsequentl<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>trans<span class=\"_ _4\"></span>ferred,<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>consi<span class=\"_ _4\"></span>deratio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>recei<span class=\"_ _4\"></span>ved,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14f ws19c gs21b\">net of any direc<span class=\"_ _4\"></span>tly at<span class=\"_ _4\"></span>tribut<span class=\"_ _4\"></span>able increm<span class=\"_ _4\"></span>ental transa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tion cos<span class=\"_ _4\"></span>ts and<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs21c\">the<span class=\"_ gs3\"> </span>related<span class=\"_ gs3\"> </span>inco<span class=\"_ _4\"></span>me<span class=\"_ gs3\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs3\"> </span>ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>includ<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>at<span class=\"_ _a\"></span>tributab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs21d\">the<span class=\"_ gs3\"> </span>company<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>own<span class=\"_ _4\"></span>ers.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "<div class=\"t m0 hcf ff8 fs61 fc1 sc0 ls36 ws0 gs21f\">Oper<span class=\"_ _4\"></span>ating s<span class=\"_ _4\"></span>egment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs220\">Oper<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>gments<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>fi<span class=\"_ _4\"></span>nancial<span class=\"_ gs3\"> </span>information<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs78\">repor<span class=\"_ _a\"></span>ted<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>chief<span class=\"_ gs3\"> </span>ope<span class=\"_ _4\"></span>rating<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>cision<span class=\"_ _4\"></span>-maker<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "<div class=\"t m1 h23 ff1 fs18 fc1 sc0 ls8d ws1f5 gs222\">1. Re<span class=\"_ _4\"></span>venue<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hcf ff8 fs61 fc1 sc0 ls36 ws0 gs223\">Investment i<span class=\"_ _4\"></span>ncome<span class=\"_ _1e1\"> </span></div><div class=\"gs224\"><table class=\"s wbd h13a\" id=\"_4d87ff89-70af-48b7-847b-7ae0400a93f2\"><tr><td></td><td class=\"t m1 x39f ha1 y23d9 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3a0 ha1 y23d9 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3a1 h25 y23da ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3a2 h25 y23da ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x259 hf4 y23db ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment rev<span class=\"_ _1\"></span>enue column </td><td></td><td></td></tr><tr><td class=\"t m1 x259 hf4 y23dc ff51 fs30 fc2 sc0 ls74 ws0\">Inc<span class=\"_ _4\"></span>ome fro<span class=\"_ _4\"></span>m po<span class=\"_ _4\"></span>ol invest<span class=\"_ _4\"></span>ments<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23cc wcb h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nds<span class=\"_ gs225\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs225\"> </span>UK<span class=\"_ gs225\"> </span>lis<span class=\"_ _4\"></span>ted<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ompan<span class=\"_ _4\"></span>ies<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3bf y23cc wcc h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">11.5<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c0 y23cc wc6 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">11.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cd wcd h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nds<span class=\"_ gs225\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs225\"> </span>over<span class=\"_ _4\"></span>sea<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>liste<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>com<span class=\"_ _4\"></span>panie<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c1 y23cd w41 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">10.3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c2 y23cd wc0 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">9.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce wce h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nds<span class=\"_ gs225\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs225\"> </span>unlis<span class=\"_ _4\"></span>ted<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ompa<span class=\"_ _4\"></span>nies<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c3 y23ce w41 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">19.2<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c4 y23ce wa7 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">18.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cf wcf h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse4 wsf8\">Distributio<span class=\"_ _4\"></span>ns from limited partner<span class=\"_ _4\"></span>ships<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c5 y23cf w9c h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c6 y23cf w36 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.8\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23dd wd0 h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Interes<span class=\"_ _4\"></span>t on l<span class=\"_ _4\"></span>oan f<span class=\"_ _4\"></span>acil<span class=\"_ _4\"></span>itie<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c7 y23dd w9c h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.5<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c8 y23dd wc0 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3af y23d1 w4c h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">47.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b0 y23d1 wc6 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">43.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x259 hf4 y23de ff51 fs30 fc2 sc0 ls74 ws0\">Inc<span class=\"_ _4\"></span>ome fro<span class=\"_ _4\"></span>m other inve<span class=\"_ _4\"></span>stment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x259 h45 y23df ff5 fs30 fc2 sc0 ls74 ws79\">Div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nds<span class=\"_ gs225\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs225\"> </span>unlis<span class=\"_ _4\"></span>ted<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ompa<span class=\"_ _4\"></span>nies<span class=\"_ _1e1\"> </span></td><td class=\"c n x3af y23d3 w4c h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">14.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c9 y23d3 w42 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3af y2363 w4c h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">61.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b0 y2363 wc6 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">43.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table></div><div class=\"t m1 ha2 ff5 fs5a fc2 sc0 ls1c2 ws201 gs226\">1<span class=\"_ gs227\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs227\"> </span></div><div class=\"t m1 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs228\">1.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Dur<span class=\"_ _4\"></span>ing<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>year<span class=\"_ gs229\"> </span>\u00a314.7<span class=\"_ _1\"></span>m<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd<span class=\"_ gs229\"> </span>in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>was<span class=\"_ gs229\"> </span>re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ved<span class=\"_ gs229\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>onia<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m1 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs22a\">US<span class=\"_ gs229\"> </span>Inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>Ltd.<span class=\"_ _4\"></span><span class=\"_ gs22b\"> </span></div><div class=\"t m1 hcf ff8 fs61 fc1 sc0 ls19a ws1f4 gs22c\">Other income<span class=\"_ _1e1\"> </span></div><div class=\"gs22d\"><table class=\"s wc8 h139\" id=\"_9a7a4f40-3666-47a8-9c8b-8331a8c1ab01\"><tr><td></td><td class=\"t m1 x3b7 ha1 y23d4 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3b8 ha1 y23d4 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3b9 h25 y23d5 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ba h25 y23d5 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x259 hf4 y23d6 ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment rev<span class=\"_ _1\"></span>enue column<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23d7 wc9 h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse9 wsfd\">Propert<span class=\"_ _4\"></span>y income<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3bb y23d7 w56 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3bc y23d7 wc0 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x259 hf4 y23d8 ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment capital<span class=\"_ _1\"></span> c<span class=\"_ _4\"></span>olumn<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 wca h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">US limi<span class=\"_ _4\"></span>ted par<span class=\"_ _a\"></span>tners<span class=\"_ _4\"></span>hips t<span class=\"_ _4\"></span>ax ref<span class=\"_ _4\"></span>unds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3bd y2363 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3be y2363 w9c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.3</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "1. Re<span class=\"_ _4\"></span>venue<span class=\"_ _1e1\"> </span>Investment i<span class=\"_ _4\"></span>ncome<span class=\"_ _1e1\"> </span><table class=\"s wbd h13a\" id=\"_4d87ff89-70af-48b7-847b-7ae0400a93f2\"><tr><td></td><td class=\"t m1 x39f ha1 y23d9 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3a0 ha1 y23d9 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3a1 h25 y23da ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3a2 h25 y23da ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x259 hf4 y23db ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment rev<span class=\"_ _1\"></span>enue column </td><td></td><td></td></tr><tr><td class=\"t m1 x259 hf4 y23dc ff51 fs30 fc2 sc0 ls74 ws0\">Inc<span class=\"_ _4\"></span>ome fro<span class=\"_ _4\"></span>m po<span class=\"_ _4\"></span>ol invest<span class=\"_ _4\"></span>ments<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23cc wcb h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nds<span class=\"_ gs225\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs225\"> </span>UK<span class=\"_ gs225\"> </span>lis<span class=\"_ _4\"></span>ted<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ompan<span class=\"_ _4\"></span>ies<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3bf y23cc wcc h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">11.5<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c0 y23cc wc6 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">11.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cd wcd h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nds<span class=\"_ gs225\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs225\"> </span>over<span class=\"_ _4\"></span>sea<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>liste<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>com<span class=\"_ _4\"></span>panie<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c1 y23cd w41 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">10.3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c2 y23cd wc0 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">9.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce wce h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nds<span class=\"_ gs225\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs225\"> </span>unlis<span class=\"_ _4\"></span>ted<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ompa<span class=\"_ _4\"></span>nies<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c3 y23ce w41 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">19.2<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c4 y23ce wa7 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">18.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cf wcf h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse4 wsf8\">Distributio<span class=\"_ _4\"></span>ns from limited partner<span class=\"_ _4\"></span>ships<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c5 y23cf w9c h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c6 y23cf w36 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.8\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23dd wd0 h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Interes<span class=\"_ _4\"></span>t on l<span class=\"_ _4\"></span>oan f<span class=\"_ _4\"></span>acil<span class=\"_ _4\"></span>itie<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c7 y23dd w9c h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.5<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c8 y23dd wc0 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3af y23d1 w4c h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">47.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b0 y23d1 wc6 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">43.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x259 hf4 y23de ff51 fs30 fc2 sc0 ls74 ws0\">Inc<span class=\"_ _4\"></span>ome fro<span class=\"_ _4\"></span>m other inve<span class=\"_ _4\"></span>stment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x259 h45 y23df ff5 fs30 fc2 sc0 ls74 ws79\">Div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nds<span class=\"_ gs225\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs225\"> </span>unlis<span class=\"_ _4\"></span>ted<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ompa<span class=\"_ _4\"></span>nies<span class=\"_ _1e1\"> </span></td><td class=\"c n x3af y23d3 w4c h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">14.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c9 y23d3 w42 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3af y2363 w4c h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">61.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b0 y2363 wc6 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">43.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>1<span class=\"_ gs227\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs227\"> </span>1.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Dur<span class=\"_ _4\"></span>ing<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>year<span class=\"_ gs229\"> </span>\u00a314.7<span class=\"_ _1\"></span>m<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd<span class=\"_ gs229\"> </span>in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>was<span class=\"_ gs229\"> </span>re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ved<span class=\"_ gs229\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>onia<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>US<span class=\"_ gs229\"> </span>Inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>Ltd.<span class=\"_ _4\"></span><span class=\"_ gs22b\"> </span>Other income<span class=\"_ _1e1\"> </span><table class=\"s wc8 h139\" id=\"_9a7a4f40-3666-47a8-9c8b-8331a8c1ab01\"><tr><td></td><td class=\"t m1 x3b7 ha1 y23d4 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3b8 ha1 y23d4 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3b9 h25 y23d5 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ba h25 y23d5 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x259 hf4 y23d6 ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment rev<span class=\"_ _1\"></span>enue column<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23d7 wc9 h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse9 wsfd\">Propert<span class=\"_ _4\"></span>y income<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3bb y23d7 w56 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3bc y23d7 wc0 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x259 hf4 y23d8 ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment capital<span class=\"_ _1\"></span> c<span class=\"_ _4\"></span>olumn<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 wca h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">US limi<span class=\"_ _4\"></span>ted par<span class=\"_ _a\"></span>tners<span class=\"_ _4\"></span>hips t<span class=\"_ _4\"></span>ax ref<span class=\"_ _4\"></span>unds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3bd y2363 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3be y2363 w9c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.3</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "<div class=\"t m1 h23 ff1 fs18 fc1 sc0 ls170 ws1b1 gs22f\">2.<span class=\"_ _4\"></span> Ex<span class=\"_ _a\"></span>pens<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hcf ff7 fs61 fc1 sc0 ls36 ws38 gs230\">Management expe<span class=\"_ _4\"></span>nses<span class=\"_ _1e1\"> </span></div><div class=\"gs231\"><table class=\"s wbd h138\" id=\"_ede508cc-d1df-41f2-8bce-a662599d951d\"><tr><td></td><td class=\"t m1 x39f ha1 y23c6 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3a0 ha1 y23c6 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3a1 h25 y23c7 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3a2 h25 y23c7 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x259 hf4 y23c8 ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment rev<span class=\"_ _1\"></span>enue column<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23c9 wbe h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Personnel expense<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a3 y23c9 w31 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">12.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x3a4 y23c9 w4c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">12.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ca wbf h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsff\">Depreciation<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a5 y23ca w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a6 y23ca wc0 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cb wc1 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Auditor<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s remuneration<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a7 y23cb wa2 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span></div></td><td class=\"c n x3a8 y23cb w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cc wc2 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>administrative<span class=\"_ gs225\"> </span>expenses<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a9 y23cc w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">9.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3aa y23cc w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cd wc3 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019 fe<span class=\"_ _4\"></span>es and d<span class=\"_ _4\"></span>isbur<span class=\"_ _4\"></span>sem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s rech<span class=\"_ _4\"></span>arged<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ab y23cd wc4 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.9)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ac y23cd wc4 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.8)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce wc5 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Managem<span class=\"_ _4\"></span>ent<span class=\"_ gs225\"> </span>fee<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>re<span class=\"_ _4\"></span>char<span class=\"_ _4\"></span>ges<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ad y23ce wc4 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ae y23ce wc4 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x3af y23cf w4c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">22.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b0 y23cf wc6 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">21.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x259 hf4 y23d0 ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment capital<span class=\"_ _1\"></span> c<span class=\"_ _4\"></span>olumn<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23d1 wbe h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Personnel expense<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b1 y23d1 w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b2 y23d1 wc0 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d2 wc7 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse9 wsfd\">T<span class=\"_ _1\"></span>ransaction costs<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b3 y23d2 w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b4 y23d2 wc0 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3b5 y23d3 w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b6 y23d3 wc0 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3af y2363 w4c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">31.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b0 y2363 wc6 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">29.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table></div><div class=\"t m1 hcf ff8 fs61 fc1 sc0 ls172 ws19a gs233\">Furth<span class=\"_ _4\"></span>er information<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hd0 ff51 fs61 fc2 sc0 ls139 ws1ae gs234\">Auditor\u2019<span class=\"_ _2\"></span>s remuner<span class=\"_ _2\"></span>ation<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs235\">Fees<span class=\"_ gs3\"> </span>pay<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>BDO<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>LP<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>ser<span class=\"_ _a\"></span>vices<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>aledo<span class=\"_ _4\"></span>nia<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs236\">Investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>plc<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>foll<span class=\"_ _4\"></span>ows:<span class=\"_ _1e1\"> </span></div><div class=\"gs237\"><table class=\"s wd1 h13b\" id=\"_873bd129-9558-4b5c-9d29-b8a0ffe9082c\"><tr><td></td><td class=\"t m1 x3cb ha1 y23e0 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y23e0 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cd h25 y23e1 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y23e1 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x3cf hf4 y23e2 ff51 fs30 fc2 sc0 ls1a2 ws1f9\">Audit services<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23d1 wd2 h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Annual repor<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d0 y23d1 w56 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d1 y23d1 w51 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf hf4 y23e3 ff51 fs30 fc2 sc0 lsec ws114\">Other ser<span class=\"_ _4\"></span>vices<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23e4 wd3 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Ot<span class=\"_ _4\"></span>her<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>sura<span class=\"_ _4\"></span>nce,<span class=\"_ gs225\"> </span>due<span class=\"_ gs225\"> </span>di<span class=\"_ _4\"></span>ligen<span class=\"_ _4\"></span>ce<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs225\"> </span>co<span class=\"_ _4\"></span>mplia<span class=\"_ _4\"></span>nce<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d2 y23e4 w50 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span></div></td><td class=\"c n x3d3 y23e4 w51 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d4 y2363 w56 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d5 y2363 w5c h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs238\">Fees<span class=\"_ gs3\"> </span>pay<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>BDO<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>LP<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>ser<span class=\"_ _a\"></span>vices<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>aledo<span class=\"_ _4\"></span>nia<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs239\">Investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>plc<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>conso<span class=\"_ _4\"></span>lidated<span class=\"_ gs3\"> </span>subsidiaries<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llows:<span class=\"_ _1e1\"> </span></div><div class=\"gs23a\"><table class=\"s wd1 h13b\" id=\"_99ece366-a744-4b72-ab85-31a11f40de8f\"><tr><td></td><td class=\"t m1 x3cb ha1 y23e5 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y23e5 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cd h25 y23e6 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y23e6 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x3cf hf4 y23e7 ff51 fs30 fc2 sc0 ls1a2 ws1f9\">Audit services<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23d1 wd4 h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Audit of subsidiaries<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d6 y23d1 w56 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d7 y23d1 w56 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m1 x3cf hf4 y23e8 ff51 fs30 fc2 sc0 lsec ws114\">Other ser<span class=\"_ _4\"></span>vices<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23e4 wd3 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Ot<span class=\"_ _4\"></span>her<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>sura<span class=\"_ _4\"></span>nce,<span class=\"_ gs225\"> </span>due<span class=\"_ gs225\"> </span>di<span class=\"_ _4\"></span>ligen<span class=\"_ _4\"></span>ce<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs225\"> </span>co<span class=\"_ _4\"></span>mplia<span class=\"_ _4\"></span>nce<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d2 y23e4 w50 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span></div></td><td class=\"c n x3d3 y23e4 w51 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d4 y2363 w56 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.8\ue003</div></td><td class=\"c n x3d5 y2363 w5c h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table></div><div class=\"t m1 hd0 ff51 fs61 fc2 sc0 ls14d ws17a gs23b\">Personnel exp<span class=\"_ _4\"></span>enses<span class=\"_ _1e1\"> </span></div><div class=\"gs23c\"><table class=\"s wd5 h13c\" id=\"_727ab397-184c-41af-9662-a98c076492f6\"><tr><td></td><td class=\"t m1 x3cb ha1 y23e9 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y23e9 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cd h25 y23ea ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y23ea ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x3cf hf4 y23eb ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment rev<span class=\"_ _1\"></span>enue column<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23ec wd6 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls1a2 ws1f9\">Wages<span class=\"_ _1\"></span> and salaries<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d8 y23ec w30 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">11.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d9 y23ec w51 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">9.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ed wd7 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Compuls<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>y social s<span class=\"_ _4\"></span>ecurit<span class=\"_ _4\"></span>y contr<span class=\"_ _4\"></span>ibutions<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3bb y23ed w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3da y23ed w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ee wd8 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse9 wsfd\">Contributions<span class=\"_ _1\"></span> to defined contribution<span class=\"_ _2\"></span> plans<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3db y23ee w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3dc y23ee w51 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ef wd9 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls136 ws163\">Def<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed<span class=\"_ gs225\"> </span>be<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>it<span class=\"_ gs225\"> </span>p<span class=\"_ _4\"></span>ensi<span class=\"_ _4\"></span>on<span class=\"_ gs225\"> </span>plan<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>exp<span class=\"_ _4\"></span>ense<span class=\"_ gs225\"> </span>(note\ue00325)<span class=\"_ _11\"></span><span class=\"_ gs225\"> </span><span class=\"_ _11\"></span><span class=\"_ gs225\"> </span><span class=\"_ _12\"></span><span class=\"_ gs225\"> </span><span class=\"_ _12\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c1\"> </span></div></td><td class=\"c n x3dd y23ef w44 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(1.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3de y23ef w44 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x3df y23f0 w30 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">12.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e0 y23f0 wda h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">12.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf hf4 y23f1 ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment capital<span class=\"_ _1\"></span> c<span class=\"_ _4\"></span>olumn<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23f2 wdb h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>base<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>paym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>(note\ue0032<span class=\"_ _2\"></span>4)<span class=\"_ _17\"></span><span class=\"_ gs225\"> </span><span class=\"_ _11\"></span><span class=\"_ gs225\"> </span><span class=\"_ _12\"></span><span class=\"_ gs225\"> </span><span class=\"_ _12\"></span><span class=\"_ gs225\"> </span><span class=\"_ _1a6\"> </span></div></td><td class=\"c n x3e1 y23f2 w39 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e2 y23f2 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 wdc h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">National Insurance on share awards<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e3 y23f3 w72 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _1b\"> </span></div></td><td class=\"c n x3e4 y23f3 w51 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d4 y23e4 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e5 y23e4 w39 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.2\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x3df y2363 w30 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">21.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e6 y2363 w33 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">20.2\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs23d\">The<span class=\"_ gs3\"> </span>aver<span class=\"_ _4\"></span>age<span class=\"_ gs3\"> </span>number<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>empl<span class=\"_ _4\"></span>oyees,<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>exec<span class=\"_ _4\"></span>utive<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs23e\">througho<span class=\"_ _4\"></span>ut<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follow<span class=\"_ _4\"></span>s:<span class=\"_ _1e1\"> </span></div><div class=\"gs23f\"><table class=\"s wdd h13d\" id=\"_b0adbcdf-3292-45f5-b4ab-05191c6803e8\"><tr><td></td><td class=\"t m1 x3cb ha1 y23f4 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y23f4 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3e7 ha1 y23f5 ff3 fs1b fc1 sc0 ls2 ws0\">No </td><td class=\"t m1 x3e8 ha1 y23f5 ff3 fs1b fc1 sc0 ls2 ws0\">No </td></tr><tr><td class=\"c n x1d6 y2363 wde h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Avera<span class=\"_ _4\"></span>ge<span class=\"_ gs225\"> </span>numb<span class=\"_ _4\"></span>er<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>emp<span class=\"_ _4\"></span>loyee<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e9 y2363 wdf h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">71\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ea y2363 we0 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">62\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs240\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors<span class=\"_ _4\"></span>\u2019<span class=\"_ gs3\"> </span>remunerati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>ensed<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>\u00a35.3m<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs241\">(2<span class=\"_ _2\"></span>023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a34.8m)<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:</div><div class=\"gs242\"><table class=\"s wd1 h13e\" id=\"_f9a6a49f-220b-4e28-bac3-ec98e2682874\"><tr><td></td><td></td><td class=\"t m1 x3cb ha1 y23f6 ff3 fs1b fc1 sc0 ls110 ws4c\">         Group<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cb ha1 y23f7 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y23f7 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cd h25 y23f8 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y23f8 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23d2 we1 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Shor<span class=\"_ _4\"></span>t-term employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3eb y23d2 w39 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ec y23d2 w39 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d3 we2 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Gains on exercise of share awards<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ed y23d3 w50 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span></div></td><td class=\"c n x3ee y23d3 w5c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d4 y2363 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d5 y2363 w5c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs243\">Full<span class=\"_ gs3\"> </span>details<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019<span class=\"_ gs3\"> </span>fees<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rovided<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>Direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls152 ws174 gs244\">remuneration<span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>t.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "2.<span class=\"_ _4\"></span> Ex<span class=\"_ _a\"></span>pens<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span>Management expe<span class=\"_ _4\"></span>nses<span class=\"_ _1e1\"> </span><table class=\"s wbd h138\" id=\"_ede508cc-d1df-41f2-8bce-a662599d951d\"><tr><td></td><td class=\"t m1 x39f ha1 y23c6 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3a0 ha1 y23c6 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3a1 h25 y23c7 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3a2 h25 y23c7 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x259 hf4 y23c8 ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment rev<span class=\"_ _1\"></span>enue column<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23c9 wbe h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Personnel expense<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a3 y23c9 w31 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">12.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x3a4 y23c9 w4c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">12.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ca wbf h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsff\">Depreciation<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a5 y23ca w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a6 y23ca wc0 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cb wc1 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Auditor<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s remuneration<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a7 y23cb wa2 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span></div></td><td class=\"c n x3a8 y23cb w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cc wc2 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>administrative<span class=\"_ gs225\"> </span>expenses<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a9 y23cc w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">9.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3aa y23cc w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cd wc3 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019 fe<span class=\"_ _4\"></span>es and d<span class=\"_ _4\"></span>isbur<span class=\"_ _4\"></span>sem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s rech<span class=\"_ _4\"></span>arged<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ab y23cd wc4 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.9)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ac y23cd wc4 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.8)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce wc5 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Managem<span class=\"_ _4\"></span>ent<span class=\"_ gs225\"> </span>fee<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>re<span class=\"_ _4\"></span>char<span class=\"_ _4\"></span>ges<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ad y23ce wc4 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ae y23ce wc4 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x3af y23cf w4c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">22.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b0 y23cf wc6 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">21.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x259 hf4 y23d0 ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment capital<span class=\"_ _1\"></span> c<span class=\"_ _4\"></span>olumn<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23d1 wbe h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Personnel expense<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b1 y23d1 w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b2 y23d1 wc0 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d2 wc7 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse9 wsfd\">T<span class=\"_ _1\"></span>ransaction costs<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b3 y23d2 w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b4 y23d2 wc0 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3b5 y23d3 w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b6 y23d3 wc0 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3af y2363 w4c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">31.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b0 y2363 wc6 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">29.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>Furth<span class=\"_ _4\"></span>er information<span class=\"_ _1e1\"> </span>Auditor\u2019<span class=\"_ _2\"></span>s remuner<span class=\"_ _2\"></span>ation<span class=\"_ _1e1\"> </span>Fees<span class=\"_ gs3\"> </span>pay<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>BDO<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>LP<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>ser<span class=\"_ _a\"></span>vices<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>aledo<span class=\"_ _4\"></span>nia<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>plc<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>foll<span class=\"_ _4\"></span>ows:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h13b\" id=\"_873bd129-9558-4b5c-9d29-b8a0ffe9082c\"><tr><td></td><td class=\"t m1 x3cb ha1 y23e0 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y23e0 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cd h25 y23e1 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y23e1 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x3cf hf4 y23e2 ff51 fs30 fc2 sc0 ls1a2 ws1f9\">Audit services<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23d1 wd2 h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Annual repor<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d0 y23d1 w56 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d1 y23d1 w51 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf hf4 y23e3 ff51 fs30 fc2 sc0 lsec ws114\">Other ser<span class=\"_ _4\"></span>vices<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23e4 wd3 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Ot<span class=\"_ _4\"></span>her<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>sura<span class=\"_ _4\"></span>nce,<span class=\"_ gs225\"> </span>due<span class=\"_ gs225\"> </span>di<span class=\"_ _4\"></span>ligen<span class=\"_ _4\"></span>ce<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs225\"> </span>co<span class=\"_ _4\"></span>mplia<span class=\"_ _4\"></span>nce<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d2 y23e4 w50 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span></div></td><td class=\"c n x3d3 y23e4 w51 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d4 y2363 w56 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d5 y2363 w5c h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>Fees<span class=\"_ gs3\"> </span>pay<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>BDO<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>LP<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>ser<span class=\"_ _a\"></span>vices<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>aledo<span class=\"_ _4\"></span>nia<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>plc<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>conso<span class=\"_ _4\"></span>lidated<span class=\"_ gs3\"> </span>subsidiaries<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llows:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h13b\" id=\"_99ece366-a744-4b72-ab85-31a11f40de8f\"><tr><td></td><td class=\"t m1 x3cb ha1 y23e5 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y23e5 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cd h25 y23e6 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y23e6 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x3cf hf4 y23e7 ff51 fs30 fc2 sc0 ls1a2 ws1f9\">Audit services<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23d1 wd4 h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Audit of subsidiaries<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d6 y23d1 w56 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d7 y23d1 w56 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m1 x3cf hf4 y23e8 ff51 fs30 fc2 sc0 lsec ws114\">Other ser<span class=\"_ _4\"></span>vices<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23e4 wd3 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Ot<span class=\"_ _4\"></span>her<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>sura<span class=\"_ _4\"></span>nce,<span class=\"_ gs225\"> </span>due<span class=\"_ gs225\"> </span>di<span class=\"_ _4\"></span>ligen<span class=\"_ _4\"></span>ce<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs225\"> </span>co<span class=\"_ _4\"></span>mplia<span class=\"_ _4\"></span>nce<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d2 y23e4 w50 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span></div></td><td class=\"c n x3d3 y23e4 w51 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d4 y2363 w56 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.8\ue003</div></td><td class=\"c n x3d5 y2363 w5c h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>Personnel exp<span class=\"_ _4\"></span>enses<span class=\"_ _1e1\"> </span><table class=\"s wd5 h13c\" id=\"_727ab397-184c-41af-9662-a98c076492f6\"><tr><td></td><td class=\"t m1 x3cb ha1 y23e9 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y23e9 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cd h25 y23ea ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y23ea ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x3cf hf4 y23eb ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment rev<span class=\"_ _1\"></span>enue column<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23ec wd6 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls1a2 ws1f9\">Wages<span class=\"_ _1\"></span> and salaries<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d8 y23ec w30 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">11.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d9 y23ec w51 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">9.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ed wd7 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Compuls<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>y social s<span class=\"_ _4\"></span>ecurit<span class=\"_ _4\"></span>y contr<span class=\"_ _4\"></span>ibutions<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3bb y23ed w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3da y23ed w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ee wd8 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse9 wsfd\">Contributions<span class=\"_ _1\"></span> to defined contribution<span class=\"_ _2\"></span> plans<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3db y23ee w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3dc y23ee w51 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ef wd9 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls136 ws163\">Def<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed<span class=\"_ gs225\"> </span>be<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>it<span class=\"_ gs225\"> </span>p<span class=\"_ _4\"></span>ensi<span class=\"_ _4\"></span>on<span class=\"_ gs225\"> </span>plan<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>exp<span class=\"_ _4\"></span>ense<span class=\"_ gs225\"> </span>(note\ue00325)<span class=\"_ _11\"></span><span class=\"_ gs225\"> </span><span class=\"_ _11\"></span><span class=\"_ gs225\"> </span><span class=\"_ _12\"></span><span class=\"_ gs225\"> </span><span class=\"_ _12\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c1\"> </span></div></td><td class=\"c n x3dd y23ef w44 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(1.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3de y23ef w44 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x3df y23f0 w30 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">12.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e0 y23f0 wda h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">12.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf hf4 y23f1 ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment capital<span class=\"_ _1\"></span> c<span class=\"_ _4\"></span>olumn<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23f2 wdb h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>base<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>paym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>(note\ue0032<span class=\"_ _2\"></span>4)<span class=\"_ _17\"></span><span class=\"_ gs225\"> </span><span class=\"_ _11\"></span><span class=\"_ gs225\"> </span><span class=\"_ _12\"></span><span class=\"_ gs225\"> </span><span class=\"_ _12\"></span><span class=\"_ gs225\"> </span><span class=\"_ _1a6\"> </span></div></td><td class=\"c n x3e1 y23f2 w39 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e2 y23f2 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 wdc h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">National Insurance on share awards<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e3 y23f3 w72 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _1b\"> </span></div></td><td class=\"c n x3e4 y23f3 w51 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d4 y23e4 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e5 y23e4 w39 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.2\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x3df y2363 w30 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">21.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e6 y2363 w33 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">20.2\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>aver<span class=\"_ _4\"></span>age<span class=\"_ gs3\"> </span>number<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>empl<span class=\"_ _4\"></span>oyees,<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>exec<span class=\"_ _4\"></span>utive<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>througho<span class=\"_ _4\"></span>ut<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follow<span class=\"_ _4\"></span>s:<span class=\"_ _1e1\"> </span><table class=\"s wdd h13d\" id=\"_b0adbcdf-3292-45f5-b4ab-05191c6803e8\"><tr><td></td><td class=\"t m1 x3cb ha1 y23f4 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y23f4 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3e7 ha1 y23f5 ff3 fs1b fc1 sc0 ls2 ws0\">No </td><td class=\"t m1 x3e8 ha1 y23f5 ff3 fs1b fc1 sc0 ls2 ws0\">No </td></tr><tr><td class=\"c n x1d6 y2363 wde h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Avera<span class=\"_ _4\"></span>ge<span class=\"_ gs225\"> </span>numb<span class=\"_ _4\"></span>er<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>emp<span class=\"_ _4\"></span>loyee<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e9 y2363 wdf h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">71\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ea y2363 we0 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">62\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>otal<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors<span class=\"_ _4\"></span>\u2019<span class=\"_ gs3\"> </span>remunerati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>ensed<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>\u00a35.3m<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>(2<span class=\"_ _2\"></span>023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a34.8m)<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<table class=\"s wd1 h13e\" id=\"_f9a6a49f-220b-4e28-bac3-ec98e2682874\"><tr><td></td><td></td><td class=\"t m1 x3cb ha1 y23f6 ff3 fs1b fc1 sc0 ls110 ws4c\">         Group<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cb ha1 y23f7 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y23f7 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cd h25 y23f8 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y23f8 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23d2 we1 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Shor<span class=\"_ _4\"></span>t-term employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3eb y23d2 w39 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ec y23d2 w39 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d3 we2 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Gains on exercise of share awards<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ed y23d3 w50 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span></div></td><td class=\"c n x3ee y23d3 w5c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d4 y2363 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d5 y2363 w5c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>Full<span class=\"_ gs3\"> </span>details<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019<span class=\"_ gs3\"> </span>fees<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rovided<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>Direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>remuneration<span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>t.<span class=\"_ _1e1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "<table class=\"s wbd h138\" id=\"_ede508cc-d1df-41f2-8bce-a662599d951d\"><tr><td></td><td class=\"t m1 x39f ha1 y23c6 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3a0 ha1 y23c6 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3a1 h25 y23c7 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3a2 h25 y23c7 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x259 hf4 y23c8 ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment rev<span class=\"_ _1\"></span>enue column<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23c9 wbe h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Personnel expense<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a3 y23c9 w31 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">12.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x3a4 y23c9 w4c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">12.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ca wbf h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsff\">Depreciation<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a5 y23ca w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a6 y23ca wc0 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cb wc1 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Auditor<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s remuneration<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a7 y23cb wa2 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span></div></td><td class=\"c n x3a8 y23cb w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cc wc2 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>administrative<span class=\"_ gs225\"> </span>expenses<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a9 y23cc w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">9.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3aa y23cc w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cd wc3 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019 fe<span class=\"_ _4\"></span>es and d<span class=\"_ _4\"></span>isbur<span class=\"_ _4\"></span>sem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s rech<span class=\"_ _4\"></span>arged<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ab y23cd wc4 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.9)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ac y23cd wc4 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.8)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce wc5 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Managem<span class=\"_ _4\"></span>ent<span class=\"_ gs225\"> </span>fee<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>re<span class=\"_ _4\"></span>char<span class=\"_ _4\"></span>ges<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ad y23ce wc4 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ae y23ce wc4 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x3af y23cf w4c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">22.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b0 y23cf wc6 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">21.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x259 hf4 y23d0 ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment capital<span class=\"_ _1\"></span> c<span class=\"_ _4\"></span>olumn<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23d1 wbe h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Personnel expense<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b1 y23d1 w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b2 y23d1 wc0 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d2 wc7 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse9 wsfd\">T<span class=\"_ _1\"></span>ransaction costs<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b3 y23d2 w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b4 y23d2 wc0 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3b5 y23d3 w36 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b6 y23d3 wc0 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3af y2363 w4c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">31.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b0 y2363 wc6 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">29.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>Furth<span class=\"_ _4\"></span>er",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "Auditor\u2019<span class=\"_ _2\"></span>s remuner<span class=\"_ _2\"></span>ation<span class=\"_ _1e1\"> </span>Fees<span class=\"_ gs3\"> </span>pay<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>BDO<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>LP<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>ser<span class=\"_ _a\"></span>vices<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>aledo<span class=\"_ _4\"></span>nia<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>plc<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>foll<span class=\"_ _4\"></span>ows:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h13b\" id=\"_873bd129-9558-4b5c-9d29-b8a0ffe9082c\"><tr><td></td><td class=\"t m1 x3cb ha1 y23e0 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y23e0 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cd h25 y23e1 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y23e1 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x3cf hf4 y23e2 ff51 fs30 fc2 sc0 ls1a2 ws1f9\">Audit services<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23d1 wd2 h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Annual repor<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d0 y23d1 w56 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d1 y23d1 w51 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf hf4 y23e3 ff51 fs30 fc2 sc0 lsec ws114\">Other ser<span class=\"_ _4\"></span>vices<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23e4 wd3 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Ot<span class=\"_ _4\"></span>her<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>sura<span class=\"_ _4\"></span>nce,<span class=\"_ gs225\"> </span>due<span class=\"_ gs225\"> </span>di<span class=\"_ _4\"></span>ligen<span class=\"_ _4\"></span>ce<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs225\"> </span>co<span class=\"_ _4\"></span>mplia<span class=\"_ _4\"></span>nce<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d2 y23e4 w50 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span></div></td><td class=\"c n x3d3 y23e4 w51 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d4 y2363 w56 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d5 y2363 w5c h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>Fees<span class=\"_ gs3\"> </span>pay<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>BDO<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>LP<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>ser<span class=\"_ _a\"></span>vices<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>aledo<span class=\"_ _4\"></span>nia<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>plc<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>conso<span class=\"_ _4\"></span>lidated<span class=\"_ gs3\"> </span>subsidiaries<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llows:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h13b\" id=\"_99ece366-a744-4b72-ab85-31a11f40de8f\"><tr><td></td><td class=\"t m1 x3cb ha1 y23e5 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y23e5 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cd h25 y23e6 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y23e6 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x3cf hf4 y23e7 ff51 fs30 fc2 sc0 ls1a2 ws1f9\">Audit services<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23d1 wd4 h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Audit of subsidiaries<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d6 y23d1 w56 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d7 y23d1 w56 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m1 x3cf hf4 y23e8 ff51 fs30 fc2 sc0 lsec ws114\">Other ser<span class=\"_ _4\"></span>vices<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23e4 wd3 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Ot<span class=\"_ _4\"></span>her<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>sura<span class=\"_ _4\"></span>nce,<span class=\"_ gs225\"> </span>due<span class=\"_ gs225\"> </span>di<span class=\"_ _4\"></span>ligen<span class=\"_ _4\"></span>ce<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs225\"> </span>co<span class=\"_ _4\"></span>mplia<span class=\"_ _4\"></span>nce<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d2 y23e4 w50 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span></div></td><td class=\"c n x3d3 y23e4 w51 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d4 y2363 w56 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.8\ue003</div></td><td class=\"c n x3d5 y2363 w5c h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "Personnel exp<span class=\"_ _4\"></span>enses<span class=\"_ _1e1\"> </span><table class=\"s wd5 h13c\" id=\"_727ab397-184c-41af-9662-a98c076492f6\"><tr><td></td><td class=\"t m1 x3cb ha1 y23e9 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y23e9 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cd h25 y23ea ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y23ea ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x3cf hf4 y23eb ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment rev<span class=\"_ _1\"></span>enue column<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23ec wd6 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls1a2 ws1f9\">Wages<span class=\"_ _1\"></span> and salaries<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d8 y23ec w30 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">11.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d9 y23ec w51 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">9.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ed wd7 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Compuls<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>y social s<span class=\"_ _4\"></span>ecurit<span class=\"_ _4\"></span>y contr<span class=\"_ _4\"></span>ibutions<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3bb y23ed w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3da y23ed w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ee wd8 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse9 wsfd\">Contributions<span class=\"_ _1\"></span> to defined contribution<span class=\"_ _2\"></span> plans<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3db y23ee w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3dc y23ee w51 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ef wd9 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls136 ws163\">Def<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed<span class=\"_ gs225\"> </span>be<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>it<span class=\"_ gs225\"> </span>p<span class=\"_ _4\"></span>ensi<span class=\"_ _4\"></span>on<span class=\"_ gs225\"> </span>plan<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>exp<span class=\"_ _4\"></span>ense<span class=\"_ gs225\"> </span>(note\ue00325)<span class=\"_ _11\"></span><span class=\"_ gs225\"> </span><span class=\"_ _11\"></span><span class=\"_ gs225\"> </span><span class=\"_ _12\"></span><span class=\"_ gs225\"> </span><span class=\"_ _12\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c1\"> </span></div></td><td class=\"c n x3dd y23ef w44 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(1.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3de y23ef w44 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x3df y23f0 w30 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">12.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e0 y23f0 wda h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">12.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf hf4 y23f1 ff51 fs30 fc2 sc0 ls115 ws116\">Income state<span class=\"_ _2\"></span>ment capital<span class=\"_ _1\"></span> c<span class=\"_ _4\"></span>olumn<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23f2 wdb h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>base<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>paym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>(note\ue0032<span class=\"_ _2\"></span>4)<span class=\"_ _17\"></span><span class=\"_ gs225\"> </span><span class=\"_ _11\"></span><span class=\"_ gs225\"> </span><span class=\"_ _12\"></span><span class=\"_ gs225\"> </span><span class=\"_ _12\"></span><span class=\"_ gs225\"> </span><span class=\"_ _1a6\"> </span></div></td><td class=\"c n x3e1 y23f2 w39 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e2 y23f2 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 wdc h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">National Insurance on share awards<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e3 y23f3 w72 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _1b\"> </span></div></td><td class=\"c n x3e4 y23f3 w51 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d4 y23e4 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e5 y23e4 w39 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8.2\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x3df y2363 w30 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">21.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e6 y2363 w33 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">20.2\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>aver<span class=\"_ _4\"></span>age<span class=\"_ gs3\"> </span>number<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>empl<span class=\"_ _4\"></span>oyees,<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>exec<span class=\"_ _4\"></span>utive<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>througho<span class=\"_ _4\"></span>ut<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follow<span class=\"_ _4\"></span>s:<span class=\"_ _1e1\"> </span><table class=\"s wdd h13d\" id=\"_b0adbcdf-3292-45f5-b4ab-05191c6803e8\"><tr><td></td><td class=\"t m1 x3cb ha1 y23f4 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y23f4 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3e7 ha1 y23f5 ff3 fs1b fc1 sc0 ls2 ws0\">No </td><td class=\"t m1 x3e8 ha1 y23f5 ff3 fs1b fc1 sc0 ls2 ws0\">No </td></tr><tr><td class=\"c n x1d6 y2363 wde h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Avera<span class=\"_ _4\"></span>ge<span class=\"_ gs225\"> </span>numb<span class=\"_ _4\"></span>er<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>emp<span class=\"_ _4\"></span>loyee<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3e9 y2363 wdf h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">71\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ea y2363 we0 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">62\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>otal<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors<span class=\"_ _4\"></span>\u2019<span class=\"_ gs3\"> </span>remunerati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>ensed<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>\u00a35.3m<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>(2<span class=\"_ _2\"></span>023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a34.8m)<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<table class=\"s wd1 h13e\" id=\"_f9a6a49f-220b-4e28-bac3-ec98e2682874\"><tr><td></td><td></td><td class=\"t m1 x3cb ha1 y23f6 ff3 fs1b fc1 sc0 ls110 ws4c\">         Group<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cb ha1 y23f7 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y23f7 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cd h25 y23f8 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y23f8 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23d2 we1 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Shor<span class=\"_ _4\"></span>t-term employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3eb y23d2 w39 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ec y23d2 w39 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d3 we2 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Gains on exercise of share awards<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ed y23d3 w50 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span></div></td><td class=\"c n x3ee y23d3 w5c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d4 y2363 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d5 y2363 w5c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>Full<span class=\"_ gs3\"> </span>details<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019<span class=\"_ gs3\"> </span>fees<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rovided<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>Direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>remuneration<span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>t.<span class=\"_ _1e1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "T<span class=\"_ _1\"></span>otal<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors<span class=\"_ _4\"></span>\u2019<span class=\"_ gs3\"> </span>remunerati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>ensed<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>\u00a35.3m<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>(2<span class=\"_ _2\"></span>023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a34.8m)<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<table class=\"s wd1 h13e\" id=\"_f9a6a49f-220b-4e28-bac3-ec98e2682874\"><tr><td></td><td></td><td class=\"t m1 x3cb ha1 y23f6 ff3 fs1b fc1 sc0 ls110 ws4c\">         Group<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cb ha1 y23f7 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y23f7 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cd h25 y23f8 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y23f8 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23d2 we1 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Shor<span class=\"_ _4\"></span>t-term employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3eb y23d2 w39 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ec y23d2 w39 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d3 we2 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Gains on exercise of share awards<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ed y23d3 w50 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span></div></td><td class=\"c n x3ee y23d3 w5c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d4 y2363 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d5 y2363 w5c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>Full<span class=\"_ gs3\"> </span>details<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019<span class=\"_ gs3\"> </span>fees<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rovided<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>Direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>remuneration<span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>t.<span class=\"_ _1e1\"> </span><div class=\"t m0 hcf ff7 fs61 fc1 sc0 ls36 ws38 gs347\">T<span class=\"_ _1\"></span>rans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tions with key <span class=\"_ _2\"></span>management per<span class=\"_ _4\"></span>sonnel<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs348\">Cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>immediate<span class=\"_ gs3\"> </span>relative<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>had<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs349\">signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>influe<span class=\"_ _4\"></span>nce<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>Cay<span class=\"_ _4\"></span>zer<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>rus<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>Company<span class=\"_ gs3\"> </span>Ltd,<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs34a\">35.6%<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>voting<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 lsd8 wseb gs34b\">(20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3:<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>5.<span class=\"_ _a\"></span>3%).<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs34c\">Durin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>invoiced<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>receive<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>\u00a30.<span class=\"_ _2\"></span>1m<span class=\"_ gs3\"> </span>(<span class=\"_ _2\"></span>2023<span class=\"_ _1\"></span>:<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs34d\">\u00a30.1<span class=\"_ _1\"></span>m)<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>rent<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>administr<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>fees<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>ayzer<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>rus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls1a8 ws1dc gs34e\">Com<span class=\"_ _4\"></span>pany<span class=\"_ gs3\"> </span>Ltd.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs34f\">In<span class=\"_ gs3\"> </span>additi<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>salari<span class=\"_ _4\"></span>es,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>vided<span class=\"_ gs3\"> </span>n<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs350\">pos<span class=\"_ _4\"></span>t-employm<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>benef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xecutive<span class=\"_ gs3\"> </span>of<span class=\"_ _a\"></span>fi<span class=\"_ _4\"></span>cers<span class=\"_ _4\"></span>.<span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs351\">Detai<span class=\"_ _4\"></span>ls of direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019 pensio<span class=\"_ _4\"></span>n benef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s are s<span class=\"_ _4\"></span>et out in the D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs352\">remunerati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>page<span class=\"_ gs3\"> </span>9<span class=\"_ _4\"></span>9.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs353\">The<span class=\"_ gs3\"> </span>key<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nnel<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>ensation<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>as<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs354\"><table class=\"s wd1 h165\" id=\"_f11d7e42-342d-4203-8005-b35af6351f0e\"><tr><td></td><td class=\"t m0 x60c ha1 y24cf ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3cb ha1 y24d0 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y24d0 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3cd h25 y24d1 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y24d1 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23d2 we1 h132\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Shor<span class=\"_ _4\"></span>t-term employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x60d y23d2 w72 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x60e y23d2 w56 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d3 w185 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Equity co<span class=\"_ _4\"></span>mpensatio<span class=\"_ _4\"></span>n benef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x60f y23d3 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x412 y23d3 w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d4 y2363 w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x610 y2363 w5c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs355\">T<span class=\"_ _1\"></span>otal remuner<span class=\"_ _4\"></span>ation of dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors is in<span class=\"_ _4\"></span>cluded in \u2018Per<span class=\"_ _4\"></span>sonn<span class=\"_ _4\"></span>el exp<span class=\"_ _4\"></span>enses\u2019<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs356\">(<span class=\"_ _2\"></span>note<span class=\"_ gs3\"> </span>2<span class=\"_ _2\"></span>).<span class=\"_ _1e1\"> <span class=\"_ _1e1\"> </span></span><span class=\"_ gs3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "<div class=\"t m0 h23 ff6 fs18 fc1 sc0 ls35 ws80 gs246\">3. T<span class=\"_ _1\"></span>re<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>st re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>able<span class=\"_ _1e1\"> </span></div><div class=\"gs247\"><table class=\"s wbd h13f\" id=\"_09c3d176-22e7-4f37-bae0-1d396a18ccc9\"><tr><td></td><td class=\"t m0 x3ef ha1 y23f9 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y23f9 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f1 h25 y23fa ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y23fa ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2363 we3 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Interest on bank deposi<span class=\"_ _4\"></span>ts and liquidit<span class=\"_ _4\"></span>y fun<span class=\"_ _4\"></span>ds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b1 y2363 w9c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.2</div></td><td class=\"c n x3f2 y2363 w5c h12f\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\"><span class=\"ff5 fc1 ls74 ws79\">4.6</span><span class=\"ff5 fc1 ls74 ws79\"><span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "3. T<span class=\"_ _1\"></span>re<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>st re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>able<span class=\"_ _1e1\"> </span><table class=\"s wbd h13f\" id=\"_09c3d176-22e7-4f37-bae0-1d396a18ccc9\"><tr><td></td><td class=\"t m0 x3ef ha1 y23f9 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y23f9 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f1 h25 y23fa ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y23fa ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2363 we3 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Interest on bank deposi<span class=\"_ _4\"></span>ts and liquidit<span class=\"_ _4\"></span>y fun<span class=\"_ _4\"></span>ds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b1 y2363 w9c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.2</div></td><td class=\"c n x3f2 y2363 w5c h12f\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\"><span class=\"ff5 fc1 ls74 ws79\">4.6</span><span class=\"ff5 fc1 ls74 ws79\"><span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "3. T<span class=\"_ _1\"></span>re<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>st re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>able<span class=\"_ _1e1\"> </span><table class=\"s wbd h13f\" id=\"_09c3d176-22e7-4f37-bae0-1d396a18ccc9\"><tr><td></td><td class=\"t m0 x3ef ha1 y23f9 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y23f9 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f1 h25 y23fa ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y23fa ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2363 we3 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Interest on bank deposi<span class=\"_ _4\"></span>ts and liquidit<span class=\"_ _4\"></span>y fun<span class=\"_ _4\"></span>ds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b1 y2363 w9c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.2</div></td><td class=\"c n x3f2 y2363 w5c h12f\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\"><span class=\"ff5 fc1 ls74 ws79\">4.6</span><span class=\"ff5 fc1 ls74 ws79\"><span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></span></div></td></tr></table>4. Fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span>2023<span class=\"ls2 ws0\"> </span>\u00a3m\ue003<span class=\"_ _1e1\"> </span>\u00a3m\ue003<span class=\"_ _1e1\"> </span>Interes<span class=\"_ _4\"></span>t<span class=\"_ gs225\"> </span>on<span class=\"_ gs225\"> </span>b<span class=\"_ _4\"></span>ank<span class=\"_ gs225\"> </span>lo<span class=\"_ _4\"></span>ans<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>ove<span class=\"_ _4\"></span>rdr<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>3.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span>2.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>On<span class=\"_ gs225\"> </span>lo<span class=\"_ _4\"></span>ans<span class=\"_ gs225\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs225\"> </span>gro<span class=\"_ _4\"></span>up<span class=\"_ gs225\"> </span>com<span class=\"_ _4\"></span>panie<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>7.2\ue003<span class=\"_ _1e1\"> </span>0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>10.6\ue0032.4",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "3. T<span class=\"_ _1\"></span>re<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>st re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>able<span class=\"_ _1e1\"> </span><table class=\"s wbd h13f\" id=\"_09c3d176-22e7-4f37-bae0-1d396a18ccc9\"><tr><td></td><td class=\"t m0 x3ef ha1 y23f9 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y23f9 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f1 h25 y23fa ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y23fa ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2363 we3 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Interest on bank deposi<span class=\"_ _4\"></span>ts and liquidit<span class=\"_ _4\"></span>y fun<span class=\"_ _4\"></span>ds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b1 y2363 w9c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.2</div></td><td class=\"c n x3f2 y2363 w5c h12f\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\"><span class=\"ff5 fc1 ls74 ws79\">4.6</span><span class=\"ff5 fc1 ls74 ws79\"><span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></span></div></td></tr></table>4. Fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span>2023<span class=\"ls2 ws0\"> </span>\u00a3m\ue003<span class=\"_ _1e1\"> </span>\u00a3m\ue003<span class=\"_ _1e1\"> </span>Interes<span class=\"_ _4\"></span>t<span class=\"_ gs225\"> </span>on<span class=\"_ gs225\"> </span>b<span class=\"_ _4\"></span>ank<span class=\"_ gs225\"> </span>lo<span class=\"_ _4\"></span>ans<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>ove<span class=\"_ _4\"></span>rdr<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>3.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span>2.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>On<span class=\"_ gs225\"> </span>lo<span class=\"_ _4\"></span>ans<span class=\"_ gs225\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs225\"> </span>gro<span class=\"_ _4\"></span>up<span class=\"_ gs225\"> </span>com<span class=\"_ _4\"></span>panie<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>7.2\ue003<span class=\"_ _1e1\"> </span>0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>10.6\ue0032.4",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "4. Fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span>2023<span class=\"ls2 ws0\"> </span>\u00a3m\ue003<span class=\"_ _1e1\"> </span>\u00a3m\ue003<span class=\"_ _1e1\"> </span>Interes<span class=\"_ _4\"></span>t<span class=\"_ gs225\"> </span>on<span class=\"_ gs225\"> </span>b<span class=\"_ _4\"></span>ank<span class=\"_ gs225\"> </span>lo<span class=\"_ _4\"></span>ans<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>ove<span class=\"_ _4\"></span>rdr<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>3.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span>2.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>On<span class=\"_ gs225\"> </span>lo<span class=\"_ _4\"></span>ans<span class=\"_ gs225\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs225\"> </span>gro<span class=\"_ _4\"></span>up<span class=\"_ gs225\"> </span>com<span class=\"_ _4\"></span>panie<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>7.2\ue003<span class=\"_ _1e1\"> </span>0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>10.6\ue0032.4",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "4. Fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span>2023<span class=\"ls2 ws0\"> </span>\u00a3m\ue003<span class=\"_ _1e1\"> </span>\u00a3m\ue003<span class=\"_ _1e1\"> </span>Interes<span class=\"_ _4\"></span>t<span class=\"_ gs225\"> </span>on<span class=\"_ gs225\"> </span>b<span class=\"_ _4\"></span>ank<span class=\"_ gs225\"> </span>lo<span class=\"_ _4\"></span>ans<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>ove<span class=\"_ _4\"></span>rdr<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>3.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span>2.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>On<span class=\"_ gs225\"> </span>lo<span class=\"_ _4\"></span>ans<span class=\"_ gs225\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs225\"> </span>gro<span class=\"_ _4\"></span>up<span class=\"_ gs225\"> </span>com<span class=\"_ _4\"></span>panie<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>7.2\ue003<span class=\"_ _1e1\"> </span>0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>10.6\ue0032.4",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "<div class=\"t m0 h23 ff1 fs18 fc1 sc0 ls7a ws202 gs249\">5<span class=\"_ _a\"></span>.<span class=\"_ _a\"></span> Ta<span class=\"_ _a\"></span>x<span class=\"_ _13\"></span>a<span class=\"_ _a\"></span>t<span class=\"_ _13\"></span>i<span class=\"_ _4\"></span>o<span class=\"_ _a\"></span>n<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hcf ff8 fs61 fc1 sc0 ls36 ws0 gs24a\">Recogni<span class=\"_ _4\"></span>sed in pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it for the year<span class=\"_ _1e1\"> </span></div><div class=\"gs24b\"><table class=\"s wbd h141\" id=\"_36d30fbd-d088-48a3-b4cc-2d31656bf272\"><tr><td></td><td class=\"t m0 x3ef ha1 y23fd ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y23fd ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f1 h25 y23fe ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y23fe ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 hf4 y23ff ff51 fs30 fc2 sc0 lse6 ws15f\">Current tax<span class=\"_ _2\"></span> income<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2400 we6 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Current year<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3f7 y2400 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3f8 y2400 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">13.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2401 we7 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Adjus<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs225\"> </span>pri<span class=\"_ _4\"></span>or<span class=\"_ gs225\"> </span>year<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3f9 y2401 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.5)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3fa y2401 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.3)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x3fb y2402 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3fc y2402 wc6 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">12.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 hf4 y2403 ff51 fs30 fc2 sc0 lsec ws114\">Deferred tax inc<span class=\"_ _4\"></span>ome/(<span class=\"_ _1\"></span>expense)<span class=\"_ _6f\"> </span><span class=\"ff3 fc1 ls2 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2404 we8 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Ori<span class=\"_ _4\"></span>ginat<span class=\"_ _4\"></span>ion<span class=\"_ gs225\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>rever<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>temp<span class=\"_ _4\"></span>ora<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>dif<span class=\"_ _a\"></span>ferenc<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3fd y2404 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _a0\"> </span></div></td><td class=\"c n x3fe y2404 w49 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(25.6)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2405 we7 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Adjus<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs225\"> </span>pri<span class=\"_ _4\"></span>or<span class=\"_ gs225\"> </span>year<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ff y2405 w42 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x400 y2405 wc0 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3fb y2406 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x401 y2406 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(18.4)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 we9 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al<span class=\"_ gs225\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs225\"> </span>inc<span class=\"_ _4\"></span>ome/(expe<span class=\"_ _4\"></span>nse)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b3 y2363 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x402 y2363 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(6.3)<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs24c\">Adjustment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ior<span class=\"_ gs3\"> </span>years<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>epresented<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tlement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ior<span class=\"_ gs3\"> </span>year<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs24d\">tax<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>relief<span class=\"_ gs3\"> </span>sur<span class=\"_ _4\"></span>rendered<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>companies<span class=\"_ _4\"></span>,<span class=\"_ gs3\"> </span>finalis<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hcf ff7 fs61 fc1 sc0 ls36 ws38 gs24e\">Reconc<span class=\"_ _4\"></span>iliatio<span class=\"_ _4\"></span>n of <span class=\"_ _1\"></span>ef<span class=\"_ _a\"></span>fec<span class=\"_ _4\"></span>tive tax expens<span class=\"_ _4\"></span>e<span class=\"_ _1e1\"> </span></div><div class=\"gs24f\"><table class=\"s wbd h142\" id=\"_8a785eaa-e425-487d-bb73-e2b5f58daf65\"><tr><td></td><td class=\"t m0 x3ef ha1 y2407 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y2407 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f1 h25 y2408 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y2408 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2409 w54 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Prof<span class=\"_ _4\"></span>it b<span class=\"_ _4\"></span>efor<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x403 y2409 wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">201.4<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x404 y2409 wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">149.2<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y240a web h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls136 ws163\">T<span class=\"_ _1\"></span>ax<span class=\"_ gs225\"> </span>e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ense<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs225\"> </span>dom<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>tic<span class=\"_ gs225\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>25%/19<span class=\"_ _4\"></span>%<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _22\"> </span></div></td><td class=\"c n x405 y240a w4a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(50.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x406 y240a w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(28.4)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce wec h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse9 wsfd\">Non-deduc<span class=\"_ _4\"></span>tible expenses<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x407 y23ce w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x408 y23ce w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y240b wed h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Dereco<span class=\"_ _4\"></span>gnition of losses<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x409 y240b w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(4.7)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x40a y240b w4a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(19.3)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h45 y240c ff5 fs30 fc2 sc0 ls74 ws79\">Non<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>axab<span class=\"_ _4\"></span>le<span class=\"_ gs225\"> </span>ga<span class=\"_ _4\"></span>ins<span class=\"_ gs225\"> </span>on<span class=\"_ gs225\"> </span>inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></td><td class=\"c n x3f5 y240d w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">42.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x40b y240d wc6 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">25.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f2 wee h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse9 ws105\">Non-taxable<span class=\"_ gs225\"> </span>dividend<span class=\"_ _1\"></span><span class=\"_ gs225\"> </span>income<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x40c y23f2 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">14.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c2 y23f2 wc0 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">9.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 wef h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>temporar<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>dif<span class=\"_ _4\"></span>ferences<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x40d y23f3 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x40e y23f3 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.3\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 we7 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Adjus<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs225\"> </span>pri<span class=\"_ _4\"></span>or<span class=\"_ gs225\"> </span>year<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3f9 y23e4 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(1.5)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x40f y23e4 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5.9\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 wf0 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse9 ws105\">T<span class=\"_ _1\"></span>ax<span class=\"_ gs225\"> </span>income<span class=\"_ _2\"></span>/(<span class=\"_ _1\"></span>expense<span class=\"_ _1\"></span>)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x410 y2363 w37 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.4\ue003\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x411 y2363 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(6.3)<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 ha2 ff5 fs5a fc2 sc0 ls1c2 ws201 gs250\">1<span class=\"_ gs227\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs227\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs251\">1.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Th<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>Co<span class=\"_ _4\"></span>mpany<span class=\"_ gs229\"> </span>is<span class=\"_ gs229\"> </span>e<span class=\"_ _4\"></span>xem<span class=\"_ _4\"></span>pt<span class=\"_ gs229\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs229\"> </span>UK<span class=\"_ gs229\"> </span>co<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ gs229\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs229\"> </span>on<span class=\"_ gs229\"> </span>c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l<span class=\"_ gs229\"> </span>gains<span class=\"_ gs229\"> </span>a<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>it<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs252\">mee<span class=\"_ _4\"></span>ts<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>HM<span class=\"_ gs229\"> </span>Rev<span class=\"_ _4\"></span>enue<span class=\"_ gs229\"> </span>&amp;<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>toms<span class=\"_ gs229\"> </span>c<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>eria<span class=\"_ gs229\"> </span>f<span class=\"_ _4\"></span>or<span class=\"_ gs229\"> </span>an<span class=\"_ gs229\"> </span>inv<span class=\"_ _4\"></span>est<span class=\"_ _4\"></span>ment<span class=\"_ gs229\"> </span>c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>any<span class=\"_ gs229\"> </span>se<span class=\"_ _4\"></span>t<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs253\">out<span class=\"_ gs229\"> </span>i<span class=\"_ _4\"></span>n<span class=\"_ gs229\"> </span>Se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ gs229\"> </span>1158<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>the<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ gs229\"> </span>Tax<span class=\"_ gs229\"> </span>Ac<span class=\"_ _4\"></span>t<span class=\"_ gs229\"> </span>2010.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hcf ff8 fs61 fc1 sc0 ls36 ws0 gs254\">Recogni<span class=\"_ _4\"></span>sed in oth<span class=\"_ _4\"></span>er compr<span class=\"_ _4\"></span>ehensive i<span class=\"_ _4\"></span>ncome<span class=\"_ _1e1\"> </span></div><div class=\"gs255\"><table class=\"s wbd h143\" id=\"_828433aa-9974-4809-920f-52964ff7a820\"><tr><td></td><td class=\"t m0 x3ef ha1 y240e ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y240e ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f1 h25 y240f ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y240f ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 hf4 y2410 ff51 fs30 fc2 sc0 lse6 ws15f\">Current tax<span class=\"_ _2\"></span> income<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2411 we6 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Current year<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3f7 y2411 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x412 y2411 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.5<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 hf4 y2412 ff51 fs30 fc2 sc0 lsec ws114\">Deferred tax inc<span class=\"_ _4\"></span>ome/(<span class=\"_ _1\"></span>expense)<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h45 y2413 ff5 fs30 fc2 sc0 ls74 ws79\">On<span class=\"_ gs225\"> </span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>measure<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ined<span class=\"_ gs225\"> </span>b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t\ue003<span class=\"ff3 ls2 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23f2 wf1 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">pension schemes<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a5 y23f2 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x411 y23f2 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.5)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 wf2 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">On<span class=\"_ gs225\"> </span>shar<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>opti<span class=\"_ _4\"></span>ons<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>aw<span class=\"_ _4\"></span>ards<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x413 y23f3 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x414 y23f3 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.3)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x415 y23e4 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x416 y23e4 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.8)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 we9 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al<span class=\"_ gs225\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs225\"> </span>inc<span class=\"_ _4\"></span>ome/(expe<span class=\"_ _4\"></span>nse)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b3 y2363 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x402 y2363 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.3)<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hcf ff7 fs61 fc1 sc0 ls36 ws38 gs256\">Current tax asse<span class=\"_ _4\"></span>ts<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs257\">Current<span class=\"_ gs3\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a31.<span class=\"_ _2\"></span>7m<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>\u00a32.0m<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs258\">represented<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>relief<span class=\"_ gs3\"> </span>surr<span class=\"_ _4\"></span>ender<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tlement<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a319.3m<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs259\">in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>20.3m<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>company).<span class=\"_ _1e1\"> </span></div>1<span class=\"_ _2\"></span>1. Defer<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ed t<span class=\"_ _a\"></span>a<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span> Deferr<span class=\"_ _4\"></span>ed tax as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s and liabili<span class=\"_ _4\"></span>ties were at<span class=\"_ _4\"></span>tribu<span class=\"_ _4\"></span>table<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>following:<span class=\"_ _1e1\"> </span><table class=\"s w11f h155\" id=\"_d027c12a-969d-42f4-8cec-955dd818cf85\"><tr><td></td><td class=\"t m0 x461 ha1 y2495 ff3 fs1b fc1 sc0 ls1c0 ws1fe\">Ass<span class=\"_ _4\"></span>ets<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x51c h25 y2495 ff5 fs1b fc1 sc0 ls110 ws12d\">Liabilities<span class=\"ff3 ls2 ws0\"> </span></td><td class=\"t m0 x51d ha1 y2495 ff3 fs1b fc1 sc0 ls1c0 ws1fe\">Net<span class=\"ls2 ws0\"> </span></td></tr><tr><td class=\"t m0 x259 h9b y2496 ff7 fs30 fc2 sc0 lse4 wsff\">Group<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x464 h25 y2496 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x51e h25 y2496 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3a2 h25 y2496 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x259 h9b y2497 ff8 fs30 fc2 sc0 lse7 wsfb\">2024<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23ce w77 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls115 ws116\">Employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x51f y23ce w37 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">5.4\ue003\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x520 y23ce w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x521 y23ce w9c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.4<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cf w149 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>timing<span class=\"_ gs225\"> </span>differenc<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x522 y23cf w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x523 y23cf wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x524 y23cf wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x525 y23dd w9c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">5.3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x526 y23dd wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x527 y23dd w9c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.2<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h9b y2498 ff8 fs30 fc2 sc0 lse7 wsfb\">2023<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23f3 w77 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls115 ws116\">Employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x51f y23f3 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">5.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x528 y23f3 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x529 y23f3 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w149 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>timing<span class=\"_ gs225\"> </span>differenc<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x52a y23e4 wa2 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _31\"> </span></div></td><td class=\"c n x52b y23e4 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x52c y23e4 w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x525 y2363 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">5.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x52d y2363 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x52e y2363 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.9\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>Movement in temporar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es during the year<span class=\"_ _1e1\"> </span><table class=\"s w148 h154\" id=\"_660ce17d-42c1-4459-be3b-dd4d93858f54\"><tr><td></td><td></td><td></td><td class=\"t m0 x4f8 h25 y248e ff5 fs1b fc1 sc0 ls16c ws195\">Other\ue003<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4f9 ha1 y248f ff3 fs1b fc1 sc0 ls110 ws12d\">Compre<span class=\"_ _4\"></span>-<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4fa ha1 y248f ff3 fs1b fc1 sc0 ls111 wsbf\">compre- </td><td></td></tr><tr><td></td><td class=\"t m0 x4fb ha1 y2490 ff3 fs1b fc1 sc0 ls110 ws4c\">Balance at </td><td class=\"t m0 x4fc h25 y2490 ff5 fs1b fc1 sc0 ls2 ws0\">hensive\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4fd h25 y2490 ff5 fs1b fc1 sc0 ls2 ws0\">hensive\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4fe ha1 y2490 ff3 fs1b fc1 sc0 ls110 ws4c\">Balance at </td></tr><tr><td></td><td class=\"t m0 x4ff ha1 y2491 ff3 fs1b fc1 sc0 ls110 ws4c\">year star<span class=\"_ _4\"></span>t<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x500 ha1 y2491 ff3 fs1b fc1 sc0 ls111 wsbf\">income<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x4fd ha1 y2491 ff3 fs1b fc1 sc0 ls111 wsbf\">income<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x501 ha1 y2491 ff3 fs1b fc1 sc0 lsf6 ws0\">year e<span class=\"_ _4\"></span>nd<span class=\"ls2\"> </span></td></tr><tr><td class=\"t m0 x259 h9b y2492 ff7 fs30 fc2 sc0 lse4 wsff\">Group<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x45d h25 y2492 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x502 h25 y2492 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x39f h25 y2492 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3a2 h25 y2492 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x259 h9b y2493 ff8 fs30 fc2 sc0 lse7 wsfb\">2024<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y240a w77 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls115 ws116\">Employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x503 y240a wa2 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _131\"> </span></div></td><td class=\"c n x504 y240a wa2 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c2\"> </span></div></td><td class=\"c n x505 y240a wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x506 y240a w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce w149 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>timing<span class=\"_ gs225\"> </span>differenc<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x507 y23ce wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x508 y23ce w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x509 y23ce w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x50a y23ce wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x475 y23cf w37 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.9\ue003\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x50b y23cf w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x50c y23cf w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x50d y23cf wc0 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m0 x259 h9b y2494 ff8 fs30 fc2 sc0 lse7 wsfb\">2023<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23f2 w77 h132\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls115 ws116\">Employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x503 y23f2 wa2 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c2\"> </span></div></td><td class=\"c n x50e y23f2 w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x50f y23f2 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x510 y23f2 wc0 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 w14a h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls76 ws7b\">T<span class=\"_ _1\"></span>ax losses<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x511 y23f3 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">18.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x512 y23f3 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(18.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x513 y23f3 w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x514 y23f3 w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w149 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>timing<span class=\"_ gs225\"> </span>differenc<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x507 y23e4 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x515 y23e4 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x516 y23e4 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x517 y23e4 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x518 y2363 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">23.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x519 y2363 w4a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(18.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x51a y2363 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x51b y2363 w14b h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.9<span class=\"_ _4\"></span><span class=\"_ gs2cf\"> </span></div></td></tr></table>Deferr<span class=\"_ _4\"></span>ed tax as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s and liabili<span class=\"_ _4\"></span>ties are measured at the t<span class=\"_ _4\"></span>ax rates t<span class=\"_ _4\"></span>hat are exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to apply to th<span class=\"_ _4\"></span>e perio<span class=\"_ _4\"></span>d when the as<span class=\"_ _4\"></span>set is realised o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span> the<span class=\"_ gs3\"> </span>liabilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tled,<span class=\"_ gs3\"> </span>base<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>rates<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>enac<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>or<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>substanti<span class=\"_ _4\"></span>vely<span class=\"_ gs3\"> </span>enac<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>alance<span class=\"_ gs3\"> </span>sheet<span class=\"_ gs3\"> </span>date.<span class=\"_ _1e1\"> </span>Deferr<span class=\"_ _4\"></span>ed tax b<span class=\"_ _4\"></span>alances are c<span class=\"_ _4\"></span>alculated on all temp<span class=\"_ _4\"></span>orar<span class=\"_ _a\"></span>y dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span> using<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>tax<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>25%.<span class=\"_ _1e1\"> </span>Group and company<span class=\"_ _1e1\"> </span>Unrecognised deferred tax asset<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>Deferr<span class=\"_ _4\"></span>ed tax as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s were not re<span class=\"_ _4\"></span>cognise<span class=\"_ _4\"></span>d in respe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of the<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls2\"> </span>followin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>items:<span class=\"_ _1e1\"> </span><table class=\"s wbd h156\" id=\"_f7faf69a-8b05-4999-9609-bba96893cb47\"><tr><td></td><td class=\"c n x444 y249a w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x445 y249a w14c h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x52f ha1 y249b ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x502 ha1 y249b ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x39f ha1 y249b ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3a0 ha1 y249b ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x463 h25 y249c ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x530 h25 y249c ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3a1 h25 y249c ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3a2 h25 y249c ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y242c w14a h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls76 ws7b\">T<span class=\"_ _1\"></span>ax losses<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x531 y242c w41 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">20.1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x532 y242c w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">18.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x533 y242c wcc h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">20.1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x534 y242c w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">15.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h80 y249d ff3 fs30 fc2 sc0 lse7 ws15c\">Cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate Inter<span class=\"_ _4\"></span>est<span class=\"_ _4\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w14d h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsff\">Restric<span class=\"_ _4\"></span>tions<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x535 y2363 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x536 y2363 wa3 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x537 y2363 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x538 y2363 w123 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td></tr></table>A<span class=\"_ gs3\"> </span>deferre<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>tax<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>given<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>omposi<span class=\"_ _4\"></span>tion<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the company<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fol<span class=\"_ _4\"></span>io and the res<span class=\"_ _4\"></span>tric<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns on the utilis<span class=\"_ _4\"></span>ation of<span class=\"_ _4\"></span> brought-for<span class=\"_ _4\"></span>ward<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>ses,<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>likely<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>hat<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>asset<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>utilised<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>forese<span class=\"_ _4\"></span>eable<span class=\"_ gs3\"> </span>fu<span class=\"_ _4\"></span>ture.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs3\"> </span>loss<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>do<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>ses.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>unrec<span class=\"_ _4\"></span>ognised<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>eferred<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>do<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>expir<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>date.<span class=\"_ _1e1\"> </span>Given<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atus<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the intention to continue me<span class=\"_ _4\"></span>eting the c<span class=\"_ _4\"></span>onditio<span class=\"_ _4\"></span>ns required to obt<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span> approval,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>provi<span class=\"_ _4\"></span>ded<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>defe<span class=\"_ _4\"></span>rred<span class=\"_ gs3\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>any<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>gains<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>osse<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>arising<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>valuation<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>disposal<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>self.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "5<span class=\"_ _a\"></span>.<span class=\"_ _a\"></span> Ta<span class=\"_ _a\"></span>x<span class=\"_ _13\"></span>a<span class=\"_ _a\"></span>t<span class=\"_ _13\"></span>i<span class=\"_ _4\"></span>o<span class=\"_ _a\"></span>n<span class=\"_ _1e1\"> </span>Recogni<span class=\"_ _4\"></span>sed in pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it for the year<span class=\"_ _1e1\"> </span><table class=\"s wbd h141\" id=\"_36d30fbd-d088-48a3-b4cc-2d31656bf272\"><tr><td></td><td class=\"t m0 x3ef ha1 y23fd ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y23fd ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f1 h25 y23fe ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y23fe ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 hf4 y23ff ff51 fs30 fc2 sc0 lse6 ws15f\">Current tax<span class=\"_ _2\"></span> income<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2400 we6 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Current year<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3f7 y2400 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3f8 y2400 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">13.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2401 we7 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Adjus<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs225\"> </span>pri<span class=\"_ _4\"></span>or<span class=\"_ gs225\"> </span>year<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3f9 y2401 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.5)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3fa y2401 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.3)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x3fb y2402 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3fc y2402 wc6 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">12.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 hf4 y2403 ff51 fs30 fc2 sc0 lsec ws114\">Deferred tax inc<span class=\"_ _4\"></span>ome/(<span class=\"_ _1\"></span>expense)<span class=\"_ _6f\"> </span><span class=\"ff3 fc1 ls2 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2404 we8 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Ori<span class=\"_ _4\"></span>ginat<span class=\"_ _4\"></span>ion<span class=\"_ gs225\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>rever<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>temp<span class=\"_ _4\"></span>ora<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>dif<span class=\"_ _a\"></span>ferenc<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3fd y2404 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _a0\"> </span></div></td><td class=\"c n x3fe y2404 w49 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(25.6)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2405 we7 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Adjus<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs225\"> </span>pri<span class=\"_ _4\"></span>or<span class=\"_ gs225\"> </span>year<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ff y2405 w42 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x400 y2405 wc0 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x3fb y2406 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x401 y2406 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(18.4)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 we9 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al<span class=\"_ gs225\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs225\"> </span>inc<span class=\"_ _4\"></span>ome/(expe<span class=\"_ _4\"></span>nse)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b3 y2363 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x402 y2363 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(6.3)<span class=\"_ _1e1\"> </span></div></td></tr></table>Adjustment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ior<span class=\"_ gs3\"> </span>years<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>epresented<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tlement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ior<span class=\"_ gs3\"> </span>year<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>tax<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>relief<span class=\"_ gs3\"> </span>sur<span class=\"_ _4\"></span>rendered<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>companies<span class=\"_ _4\"></span>,<span class=\"_ gs3\"> </span>finalis<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span>Reconc<span class=\"_ _4\"></span>iliatio<span class=\"_ _4\"></span>n of <span class=\"_ _1\"></span>ef<span class=\"_ _a\"></span>fec<span class=\"_ _4\"></span>tive tax expens<span class=\"_ _4\"></span>e<span class=\"_ _1e1\"> </span><table class=\"s wbd h142\" id=\"_8a785eaa-e425-487d-bb73-e2b5f58daf65\"><tr><td></td><td class=\"t m0 x3ef ha1 y2407 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y2407 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f1 h25 y2408 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y2408 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2409 w54 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Prof<span class=\"_ _4\"></span>it b<span class=\"_ _4\"></span>efor<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x403 y2409 wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">201.4<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x404 y2409 wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">149.2<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y240a web h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls136 ws163\">T<span class=\"_ _1\"></span>ax<span class=\"_ gs225\"> </span>e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ense<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs225\"> </span>dom<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>tic<span class=\"_ gs225\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>25%/19<span class=\"_ _4\"></span>%<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _22\"> </span></div></td><td class=\"c n x405 y240a w4a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(50.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x406 y240a w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(28.4)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce wec h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse9 wsfd\">Non-deduc<span class=\"_ _4\"></span>tible expenses<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x407 y23ce w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x408 y23ce w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y240b wed h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Dereco<span class=\"_ _4\"></span>gnition of losses<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x409 y240b w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(4.7)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x40a y240b w4a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(19.3)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h45 y240c ff5 fs30 fc2 sc0 ls74 ws79\">Non<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>axab<span class=\"_ _4\"></span>le<span class=\"_ gs225\"> </span>ga<span class=\"_ _4\"></span>ins<span class=\"_ gs225\"> </span>on<span class=\"_ gs225\"> </span>inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></td><td class=\"c n x3f5 y240d w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">42.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x40b y240d wc6 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">25.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f2 wee h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse9 ws105\">Non-taxable<span class=\"_ gs225\"> </span>dividend<span class=\"_ _1\"></span><span class=\"_ gs225\"> </span>income<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x40c y23f2 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">14.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3c2 y23f2 wc0 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">9.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 wef h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>temporar<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>dif<span class=\"_ _4\"></span>ferences<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x40d y23f3 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x40e y23f3 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.3\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 we7 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Adjus<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs225\"> </span>pri<span class=\"_ _4\"></span>or<span class=\"_ gs225\"> </span>year<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3f9 y23e4 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(1.5)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x40f y23e4 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5.9\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 wf0 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse9 ws105\">T<span class=\"_ _1\"></span>ax<span class=\"_ gs225\"> </span>income<span class=\"_ _2\"></span>/(<span class=\"_ _1\"></span>expense<span class=\"_ _1\"></span>)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x410 y2363 w37 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.4\ue003\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x411 y2363 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(6.3)<span class=\"_ _1e1\"> </span></div></td></tr></table>1<span class=\"_ gs227\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs227\"> </span>1.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Th<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>Co<span class=\"_ _4\"></span>mpany<span class=\"_ gs229\"> </span>is<span class=\"_ gs229\"> </span>e<span class=\"_ _4\"></span>xem<span class=\"_ _4\"></span>pt<span class=\"_ gs229\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs229\"> </span>UK<span class=\"_ gs229\"> </span>co<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ gs229\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs229\"> </span>on<span class=\"_ gs229\"> </span>c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l<span class=\"_ gs229\"> </span>gains<span class=\"_ gs229\"> </span>a<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>it<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>mee<span class=\"_ _4\"></span>ts<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>HM<span class=\"_ gs229\"> </span>Rev<span class=\"_ _4\"></span>enue<span class=\"_ gs229\"> </span>&amp;<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>toms<span class=\"_ gs229\"> </span>c<span class=\"_ _4\"></span>rit<span class=\"_ _4\"></span>eria<span class=\"_ gs229\"> </span>f<span class=\"_ _4\"></span>or<span class=\"_ gs229\"> </span>an<span class=\"_ gs229\"> </span>inv<span class=\"_ _4\"></span>est<span class=\"_ _4\"></span>ment<span class=\"_ gs229\"> </span>c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>any<span class=\"_ gs229\"> </span>se<span class=\"_ _4\"></span>t<span class=\"_ gs229\"> </span>out<span class=\"_ gs229\"> </span>i<span class=\"_ _4\"></span>n<span class=\"_ gs229\"> </span>Se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ gs229\"> </span>1158<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>the<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ gs229\"> </span>Tax<span class=\"_ gs229\"> </span>Ac<span class=\"_ _4\"></span>t<span class=\"_ gs229\"> </span>2010.<span class=\"_ _1e1\"> </span>Recogni<span class=\"_ _4\"></span>sed in oth<span class=\"_ _4\"></span>er compr<span class=\"_ _4\"></span>ehensive i<span class=\"_ _4\"></span>ncome<span class=\"_ _1e1\"> </span><table class=\"s wbd h143\" id=\"_828433aa-9974-4809-920f-52964ff7a820\"><tr><td></td><td class=\"t m0 x3ef ha1 y240e ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y240e ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f1 h25 y240f ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y240f ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 hf4 y2410 ff51 fs30 fc2 sc0 lse6 ws15f\">Current tax<span class=\"_ _2\"></span> income<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2411 we6 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Current year<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3f7 y2411 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x412 y2411 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.5<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 hf4 y2412 ff51 fs30 fc2 sc0 lsec ws114\">Deferred tax inc<span class=\"_ _4\"></span>ome/(<span class=\"_ _1\"></span>expense)<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h45 y2413 ff5 fs30 fc2 sc0 ls74 ws79\">On<span class=\"_ gs225\"> </span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>measure<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ined<span class=\"_ gs225\"> </span>b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t\ue003<span class=\"ff3 ls2 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23f2 wf1 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">pension schemes<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a5 y23f2 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x411 y23f2 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.5)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 wf2 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">On<span class=\"_ gs225\"> </span>shar<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>opti<span class=\"_ _4\"></span>ons<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>aw<span class=\"_ _4\"></span>ards<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x413 y23f3 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x414 y23f3 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.3)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x415 y23e4 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x416 y23e4 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.8)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 we9 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al<span class=\"_ gs225\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs225\"> </span>inc<span class=\"_ _4\"></span>ome/(expe<span class=\"_ _4\"></span>nse)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b3 y2363 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x402 y2363 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.3)<span class=\"_ _1e1\"> </span></div></td></tr></table>Current tax asse<span class=\"_ _4\"></span>ts<span class=\"_ _1e1\"> </span>Current<span class=\"_ gs3\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a31.<span class=\"_ _2\"></span>7m<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>\u00a32.0m<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>represented<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>relief<span class=\"_ gs3\"> </span>surr<span class=\"_ _4\"></span>ender<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tlement<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a319.3m<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>20.3m<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>company).<span class=\"_ _1e1\"> </span><div class=\"t m0 h23 ff1 fs18 fc1 sc0 ls35 ws0 gs2c9\">1<span class=\"_ _2\"></span>1. Defer<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ed t<span class=\"_ _a\"></span>a<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span> </div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs2ca\">Deferr<span class=\"_ _4\"></span>ed tax as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s and liabili<span class=\"_ _4\"></span>ties were at<span class=\"_ _4\"></span>tribu<span class=\"_ _4\"></span>table<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2cb\">to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>following:<span class=\"_ _1e1\"> </span></div><div class=\"gs2cc\"><table class=\"s w11f h155\" id=\"_d027c12a-969d-42f4-8cec-955dd818cf85\"><tr><td></td><td class=\"t m0 x461 ha1 y2495 ff3 fs1b fc1 sc0 ls1c0 ws1fe\">Ass<span class=\"_ _4\"></span>ets<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x51c h25 y2495 ff5 fs1b fc1 sc0 ls110 ws12d\">Liabilities<span class=\"ff3 ls2 ws0\"> </span></td><td class=\"t m0 x51d ha1 y2495 ff3 fs1b fc1 sc0 ls1c0 ws1fe\">Net<span class=\"ls2 ws0\"> </span></td></tr><tr><td class=\"t m0 x259 h9b y2496 ff7 fs30 fc2 sc0 lse4 wsff\">Group<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x464 h25 y2496 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x51e h25 y2496 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3a2 h25 y2496 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x259 h9b y2497 ff8 fs30 fc2 sc0 lse7 wsfb\">2024<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23ce w77 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls115 ws116\">Employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x51f y23ce w37 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">5.4\ue003\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x520 y23ce w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x521 y23ce w9c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.4<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cf w149 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>timing<span class=\"_ gs225\"> </span>differenc<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x522 y23cf w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x523 y23cf wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x524 y23cf wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x525 y23dd w9c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">5.3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x526 y23dd wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x527 y23dd w9c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.2<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h9b y2498 ff8 fs30 fc2 sc0 lse7 wsfb\">2023<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23f3 w77 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls115 ws116\">Employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x51f y23f3 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">5.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x528 y23f3 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x529 y23f3 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w149 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>timing<span class=\"_ gs225\"> </span>differenc<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x52a y23e4 wa2 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _31\"> </span></div></td><td class=\"c n x52b y23e4 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x52c y23e4 w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x525 y2363 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">5.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x52d y2363 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x52e y2363 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.9\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hd0 ff51 fs61 fc2 sc0 ls36 ws0 gs2cd\">Movement in temporar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es during the year<span class=\"_ _1e1\"> </span></div><div class=\"gs2ce\"><table class=\"s w148 h154\" id=\"_660ce17d-42c1-4459-be3b-dd4d93858f54\"><tr><td></td><td></td><td></td><td class=\"t m0 x4f8 h25 y248e ff5 fs1b fc1 sc0 ls16c ws195\">Other\ue003<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4f9 ha1 y248f ff3 fs1b fc1 sc0 ls110 ws12d\">Compre<span class=\"_ _4\"></span>-<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4fa ha1 y248f ff3 fs1b fc1 sc0 ls111 wsbf\">compre- </td><td></td></tr><tr><td></td><td class=\"t m0 x4fb ha1 y2490 ff3 fs1b fc1 sc0 ls110 ws4c\">Balance at </td><td class=\"t m0 x4fc h25 y2490 ff5 fs1b fc1 sc0 ls2 ws0\">hensive\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4fd h25 y2490 ff5 fs1b fc1 sc0 ls2 ws0\">hensive\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4fe ha1 y2490 ff3 fs1b fc1 sc0 ls110 ws4c\">Balance at </td></tr><tr><td></td><td class=\"t m0 x4ff ha1 y2491 ff3 fs1b fc1 sc0 ls110 ws4c\">year star<span class=\"_ _4\"></span>t<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x500 ha1 y2491 ff3 fs1b fc1 sc0 ls111 wsbf\">income<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x4fd ha1 y2491 ff3 fs1b fc1 sc0 ls111 wsbf\">income<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x501 ha1 y2491 ff3 fs1b fc1 sc0 lsf6 ws0\">year e<span class=\"_ _4\"></span>nd<span class=\"ls2\"> </span></td></tr><tr><td class=\"t m0 x259 h9b y2492 ff7 fs30 fc2 sc0 lse4 wsff\">Group<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x45d h25 y2492 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x502 h25 y2492 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x39f h25 y2492 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3a2 h25 y2492 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x259 h9b y2493 ff8 fs30 fc2 sc0 lse7 wsfb\">2024<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y240a w77 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls115 ws116\">Employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x503 y240a wa2 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _131\"> </span></div></td><td class=\"c n x504 y240a wa2 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c2\"> </span></div></td><td class=\"c n x505 y240a wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x506 y240a w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce w149 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>timing<span class=\"_ gs225\"> </span>differenc<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x507 y23ce wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x508 y23ce w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x509 y23ce w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x50a y23ce wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x475 y23cf w37 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.9\ue003\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x50b y23cf w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x50c y23cf w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x50d y23cf wc0 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m0 x259 h9b y2494 ff8 fs30 fc2 sc0 lse7 wsfb\">2023<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23f2 w77 h132\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls115 ws116\">Employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x503 y23f2 wa2 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c2\"> </span></div></td><td class=\"c n x50e y23f2 w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x50f y23f2 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x510 y23f2 wc0 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 w14a h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls76 ws7b\">T<span class=\"_ _1\"></span>ax losses<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x511 y23f3 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">18.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x512 y23f3 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(18.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x513 y23f3 w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x514 y23f3 w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w149 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>timing<span class=\"_ gs225\"> </span>differenc<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x507 y23e4 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x515 y23e4 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x516 y23e4 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x517 y23e4 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x518 y2363 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">23.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x519 y2363 w4a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(18.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x51a y2363 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x51b y2363 w14b h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.9<span class=\"_ _4\"></span><span class=\"_ gs2cf\"> </span></div></td></tr></table></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs2d0\">Deferr<span class=\"_ _4\"></span>ed tax as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s and liabili<span class=\"_ _4\"></span>ties are measured at the t<span class=\"_ _4\"></span>ax rates t<span class=\"_ _4\"></span>hat </div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs2d1\">are exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to apply to th<span class=\"_ _4\"></span>e perio<span class=\"_ _4\"></span>d when the as<span class=\"_ _4\"></span>set is realised o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2d2\">the<span class=\"_ gs3\"> </span>liabilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tled,<span class=\"_ gs3\"> </span>base<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>rates<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>enac<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>or<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2d3\">substanti<span class=\"_ _4\"></span>vely<span class=\"_ gs3\"> </span>enac<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>alance<span class=\"_ gs3\"> </span>sheet<span class=\"_ gs3\"> </span>date.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs2d4\">Deferr<span class=\"_ _4\"></span>ed tax b<span class=\"_ _4\"></span>alances are c<span class=\"_ _4\"></span>alculated on all temp<span class=\"_ _4\"></span>orar<span class=\"_ _a\"></span>y dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2d5\">using<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>tax<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>25%.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hcf ff7 fs61 fc1 sc0 ls36 ws38 gs2d6\">Group and company<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hd0 ff51 fs61 fc2 sc0 ls36 ws0 gs2d7\">Unrecognised deferred tax asset<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs2d8\">Deferr<span class=\"_ _4\"></span>ed tax as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s were not re<span class=\"_ _4\"></span>cognise<span class=\"_ _4\"></span>d in respe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of the<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls2\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls150 ws172 gs2d9\">followin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>items:<span class=\"_ _1e1\"> </span></div><div class=\"gs2da\"><table class=\"s wbd h156\" id=\"_f7faf69a-8b05-4999-9609-bba96893cb47\"><tr><td></td><td class=\"c n x444 y249a w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x445 y249a w14c h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x52f ha1 y249b ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x502 ha1 y249b ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x39f ha1 y249b ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3a0 ha1 y249b ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x463 h25 y249c ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x530 h25 y249c ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3a1 h25 y249c ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3a2 h25 y249c ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y242c w14a h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls76 ws7b\">T<span class=\"_ _1\"></span>ax losses<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x531 y242c w41 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">20.1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x532 y242c w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">18.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x533 y242c wcc h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">20.1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x534 y242c w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">15.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h80 y249d ff3 fs30 fc2 sc0 lse7 ws15c\">Cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate Inter<span class=\"_ _4\"></span>est<span class=\"_ _4\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w14d h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsff\">Restric<span class=\"_ _4\"></span>tions<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x535 y2363 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x536 y2363 wa3 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x537 y2363 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x538 y2363 w123 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2db\">A<span class=\"_ gs3\"> </span>deferre<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>tax<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>given<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>omposi<span class=\"_ _4\"></span>tion<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs2dc\">the company<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fol<span class=\"_ _4\"></span>io and the res<span class=\"_ _4\"></span>tric<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns on the utilis<span class=\"_ _4\"></span>ation of<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2dd\">brought-for<span class=\"_ _4\"></span>ward<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>ses,<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>likely<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>hat<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>asset<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2de\">utilised<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>forese<span class=\"_ _4\"></span>eable<span class=\"_ gs3\"> </span>fu<span class=\"_ _4\"></span>ture.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs3\"> </span>loss<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>do<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2df\">capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>ses.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>unrec<span class=\"_ _4\"></span>ognised<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>eferred<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>do<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2e0\">expir<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>date.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2e1\">Given<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atus<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs2e2\">the intention to continue me<span class=\"_ _4\"></span>eting the c<span class=\"_ _4\"></span>onditio<span class=\"_ _4\"></span>ns required to obt<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2e3\">approval,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>provi<span class=\"_ _4\"></span>ded<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>defe<span class=\"_ _4\"></span>rred<span class=\"_ gs3\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>any<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2e4\">capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>gains<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>osse<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>arising<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>valuation<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>disposal<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2e5\">investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>self.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "<div class=\"t m0 h23 ff6 fs18 fc1 sc0 ls8d ws1ad gs25b\">6<span class=\"_ _4\"></span>. Div<span class=\"_ _4\"></span>idend<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs25c\">Amount<span class=\"_ _4\"></span>s rec<span class=\"_ _4\"></span>ognised as dis<span class=\"_ _4\"></span>tribu<span class=\"_ _4\"></span>tions to owner<span class=\"_ _4\"></span>s of the comp<span class=\"_ _4\"></span>any <span class=\"ls2\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs25d\">in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs25e\"><table class=\"s wf3 h144\" id=\"_fcf8f13e-ae86-4cc6-a674-594fe6f30d88\"><tr><td></td><td class=\"c n x418 y2414 w2a h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x419 y2414 wf4 h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls10f ws12c\">202<span class=\"_ _4\"></span>3<span class=\"_ _1e1\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x41a y2416 wf5 h12e\"><div class=\"t m0 x1c5 h25 y2415 ff3 fs1b fc1 sc0 ls110 ws12d\">p/sh<span class=\"_ _2\"></span>are<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x41b y2416 wf6 h145\"><div class=\"t m0 x1c5 h25 y2415 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003</div></td><td class=\"c n x41c y2416 wf5 h12e\"><div class=\"t m0 x1c5 h25 y2415 ff3 fs1b fc1 sc0 ls110 ws12d\">p/<span class=\"_ _2\"></span>share<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x41d y2416 wf7 h145\"><div class=\"t m0 x1c5 h25 y2415 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x41e h45 y2417 ff5 fs30 fc2 sc0 ls74 ws79\">Final<span class=\"_ gs225\"> </span>di<span class=\"_ _4\"></span>vid<span class=\"_ _4\"></span>end<span class=\"_ gs225\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs225\"> </span>the<span class=\"_ gs225\"> </span>year<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2418 wf8 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">ende<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2023<span class=\"_ gs225\"> </span>(2022)</div></td><td class=\"c n x41f y2418 w3e h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">49.20\ue003</div></td><td class=\"c n x420 y2418 w30 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">26.7\ue003</div></td><td class=\"c n x421 y2418 w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">47.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2e\"> </span></div></td><td class=\"c n x422 y2418 w33 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">25.6\ue003<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x41e h45 y2419 ff5 fs30 fc2 sc0 ls74 ws79\">Spe<span class=\"_ _4\"></span>cial<span class=\"_ gs225\"> </span>di<span class=\"_ _4\"></span>vid<span class=\"_ _4\"></span>end<span class=\"_ gs225\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs225\"> </span>the<span class=\"_ gs225\"> </span>year<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y241a wf9 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">ende<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2022<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x423 y241a w46 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">175.0\ue003</div></td><td class=\"c n x424 y241a wa7 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">95.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x41e h45 y241b ff5 fs30 fc2 sc0 ls74 ws79\">Interi<span class=\"_ _4\"></span>m<span class=\"_ gs225\"> </span>divi<span class=\"_ _4\"></span>dend<span class=\"_ gs225\"> </span>f<span class=\"_ _4\"></span>or<span class=\"_ gs225\"> </span>the<span class=\"_ gs225\"> </span>ye<span class=\"_ _4\"></span>ar\ue003<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y241c wfa h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">ende<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2024<span class=\"_ gs225\"> </span>(<span class=\"_ _1\"></span>202<span class=\"_ _4\"></span>3)</div></td><td class=\"c n x425 y241c w3d h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\"><span>18.93</span><span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2e\"> </span></div></td><td class=\"c n x426 y241c w30 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">10.3\ue003</div></td><td class=\"c n x427 y241c w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\"><span>18.2</span><span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _93\"> </span></div></td><td class=\"c n x428 y241c w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">9.9\ue003<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x41a y241d w3e h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\"><span>68.13</span><span class=\"_ gs225\"> </span></div></td><td class=\"c n x429 y241d w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">37.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _a5\"> </span></div></td><td class=\"c n x42a y241d w46 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\"><span>240.5\ue003</span></div></td><td class=\"c n x42b y241d w5f h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">130.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td><td></td></tr><tr><td class=\"c x1d6 y2420 wfb h146\"><div class=\"t m0 x1c5 hc0 y241e ff3 fs61 fc2 sc0 ls14e ws0\">Amount<span class=\"_ _4\"></span>s prop<span class=\"_ _4\"></span>osed af<span class=\"_ _a\"></span>ter the year end and not rec<span class=\"_ _4\"></span>ognised in th<span class=\"_ _4\"></span>e<span class=\"_ _1e1\"> </span></div><div class=\"t m0 x1c5 hbf y241f ff5 fs61 fc2 sc0 ls14e ws170\">f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atements<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llows:<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d6 y2363 wfc h147\"><div class=\"t m0 x1c5 h45 y2421 ff5 fs30 fc2 sc0 ls74 ws79\">Prop<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>f<span class=\"_ _4\"></span>inal<span class=\"_ gs225\"> </span>div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd<span class=\"_ gs225\"> </span>for<span class=\"_ _1e1\"> </span></div><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">the<span class=\"_ gs225\"> </span>year<span class=\"_ gs225\"> </span>e<span class=\"_ _4\"></span>nded<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>Marc<span class=\"_ _4\"></span>h<span class=\"_ gs225\"> </span>2024</div></td><td class=\"c n x42c y2363 wea h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">51.47</div></td><td class=\"c n x42d y2363 wcc h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">28.0<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs25f\">The<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>opos<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inal<span class=\"_ gs3\"> </span>divide<span class=\"_ _4\"></span>nd<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>ende<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>3<span class=\"_ _1\"></span>1<span class=\"_ gs3\"> </span>Mar<span class=\"_ _4\"></span>ch<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs260\">was<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>ded<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>liabilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>ese<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs261\">The<span class=\"_ gs3\"> </span>di<span class=\"_ _4\"></span>vidend,<span class=\"_ gs3\"> </span>if<span class=\"_ gs3\"> </span>ap<span class=\"_ _4\"></span>proved<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>shareho<span class=\"_ _4\"></span>lder<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>annual<span class=\"_ gs3\"> </span>general<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs262\">meeting<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>17<span class=\"_ gs3\"> </span>July<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4,<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>payab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>1<span class=\"_ gs3\"> </span>Augus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs263\">202<span class=\"_ _1\"></span>4<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>ho<span class=\"_ _4\"></span>lders<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>regis<span class=\"_ _4\"></span>ter<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>28<span class=\"_ gs3\"> </span>June<span class=\"_ gs3\"> </span>202<span class=\"_ _2\"></span>4.<span class=\"_ gs3\"> </span>The<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs264\">ex-<span class=\"_ _4\"></span>divid<span class=\"_ _4\"></span>end<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>27<span class=\"_ gs3\"> </span>June<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>eadline<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>ele<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tions<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs265\">under<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>div<span class=\"_ _4\"></span>idend<span class=\"_ gs3\"> </span>reinves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>plan<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span>fere<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>Link<span class=\"_ gs3\"> </span>Gro<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>will<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs266\">be<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>clo<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>busines<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>11<span class=\"_ gs3\"> </span>July<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs267\">For<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>pur<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>sec<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>1158<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Co<span class=\"_ _4\"></span>rpo<span class=\"_ _4\"></span>ratio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>ax<span class=\"_ gs3\"> </span>Ac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>2010<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs268\">and<span class=\"_ gs3\"> </span>asso<span class=\"_ _4\"></span>ciated<span class=\"_ gs3\"> </span>regulati<span class=\"_ _4\"></span>ons,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>div<span class=\"_ _4\"></span>idends<span class=\"_ gs3\"> </span>payab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs269\">ended<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>inter<span class=\"_ _4\"></span>im<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inal<span class=\"_ gs3\"> </span>divide<span class=\"_ _4\"></span>nds<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>that<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs26a\">year<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>amounting<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>\u00a338<span class=\"_ _4\"></span>.3m<span class=\"_ gs3\"> </span>(2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>:<span class=\"_ gs3\"> </span>\u00a336.6m)<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "0.1893",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-430": {
   "value": "0.182",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-432": {
   "value": "0.6813",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-431": {
   "value": "2.405",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2022-04-01T00:00:00/2023-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-399": {
   "value": "7<span class=\"_ _0\"></span>. Ea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs per shar<span class=\"_ _4\"></span>e<span class=\"_ _1e1\"> </span>Basic and diluted earnin<span class=\"_ _4\"></span>gs per share<span class=\"_ _1e1\"> </span>The c<span class=\"_ _4\"></span>alculatio<span class=\"_ _4\"></span>n of basic earning<span class=\"_ _4\"></span>s per share of the gro<span class=\"_ _4\"></span>up was based<span class=\"_ _4\"></span> on the prof<span class=\"_ _4\"></span>it at<span class=\"_ _a\"></span>tributab<span class=\"_ _4\"></span>le to shareholde<span class=\"_ _4\"></span>rs and the wei<span class=\"_ _4\"></span>ghted<span class=\"_ _4\"></span> average<span class=\"_ gs3\"> </span>number<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>out<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>anding<span class=\"_ gs3\"> </span>durin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>The<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>calculati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>diluted<span class=\"_ gs3\"> </span>ear<span class=\"_ _4\"></span>nings<span class=\"_ gs3\"> </span>pe<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>included<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>djustment<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>for<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>dilu<span class=\"_ _4\"></span>tive<span class=\"_ gs3\"> </span>potential<span class=\"_ gs3\"> </span>shares<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>at<span class=\"_ _4\"></span>tribu<span class=\"_ _4\"></span>table<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>shareho<span class=\"_ _4\"></span>lder<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>(basic<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>diluted)<span class=\"_ gs3\"> </span>was<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wfd h148\" id=\"_b66b64eb-2403-4a55-94dd-bc73116022e7\"><tr><td></td><td class=\"t m0 x42e ha1 y2422 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x42f ha1 y2422 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x430 h25 y2423 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x431 h25 y2423 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23f3 wfe h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">Revenue<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x432 y23f3 wff h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">40.5\ue003\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x433 y23f3 wff h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">20.6\ue003\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w100 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 wse4\">Capi<span class=\"_ _4\"></span>tal<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x434 y23e4 wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">163.3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x435 y23e4 wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">122.3<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w101 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls1a5 ws1da\">To<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x436 y2363 w102 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">203.8\ue003\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x437 y2363 w103 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">142.9\ue003\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>weig<span class=\"_ _4\"></span>hted<span class=\"_ gs3\"> </span>average<span class=\"_ gs3\"> </span>number<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>as<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span>2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span>2023<span class=\"ls2 ws0\"> </span>000\u2019<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> 000\u2019<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> Issu<span class=\"_ _4\"></span>ed share<span class=\"_ _4\"></span>s at the yea<span class=\"_ _4\"></span>r st<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span>54,664\ue003<span class=\"_ _1e1\"> </span>54,664<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>Effe<span class=\"_ _4\"></span>ct of shares can<span class=\"_ _4\"></span>celled<span class=\"_ _1e1\"> </span>(1)<span class=\"_ _1e1\"> </span>\u2013<span class=\"_ gs225\"> </span>Ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t of sha<span class=\"_ _4\"></span>res hel<span class=\"_ _4\"></span>d by the e<span class=\"_ _4\"></span>mploy<span class=\"_ _4\"></span>ee share t<span class=\"_ _4\"></span>rus<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span>(270)<span class=\"_ _1e1\"> </span>(376)<span class=\"_ _1e1\"> </span>Basi<span class=\"_ _4\"></span>c<span class=\"_ gs225\"> </span>weighte<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>aver<span class=\"_ _4\"></span>age<span class=\"_ gs225\"> </span>numb<span class=\"_ _4\"></span>er<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>shar<span class=\"_ _4\"></span>es\ue003<span class=\"ff3 ls2 ws0\"> </span>in the yea<span class=\"_ _4\"></span>r<span class=\"_ _1e1\"> </span>54,393<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _da\"> </span>54,288\ue003<span class=\"_ _1e1\"> </span>Ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rman<span class=\"_ _4\"></span>ce<span class=\"_ gs225\"> </span>share<span class=\"_ _4\"></span>s,<span class=\"_ gs225\"> </span>share<span class=\"_ gs225\"> </span>o<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns\ue003<span class=\"ff3 ls2 ws0\"> </span>and deferred bo<span class=\"_ _4\"></span>nus awards<span class=\"_ _1e1\"> </span>844\ue003<span class=\"_ _1e1\"> </span>881\ue003<span class=\"_ _1e1\"> </span>Dilu<span class=\"_ _4\"></span>ted<span class=\"_ gs225\"> </span>wei<span class=\"_ _4\"></span>ghted<span class=\"_ gs225\"> </span>ave<span class=\"_ _4\"></span>rage<span class=\"_ gs225\"> </span>n<span class=\"_ _4\"></span>umber<span class=\"_ gs225\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs225\"> </span>shares<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"ff3 ls2 ws0\"> </span>in the yea<span class=\"_ _4\"></span>r<span class=\"_ _1e1\"> </span>55,237<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _da\"> </span><span class=\"ff5 fc1 ws79\">55,169</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "<div class=\"t m0 h23 ff1 fs18 fc1 sc0 ls8d ws1f5 gs26c\">8<span class=\"_ _4\"></span>. Inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ment<span class=\"_ _a\"></span>s<span class=\"_ _1e1\"> </span></div><div class=\"gs247\"><table class=\"s wc8 h14a\" id=\"_e6d9a744-aa54-411b-ba52-ee6418183ea9\"><tr><td></td><td class=\"c n x444 y242e w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x445 y242e w111 h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">Company<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x446 ha1 y242f ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x447 ha1 y242f ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3b7 ha1 y242f ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3b8 ha1 y242f ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x448 h25 y2430 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x449 h25 y2430 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3b9 h25 y2430 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ba h25 y2430 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c x1d6 y2433 w112 h14b\"><div class=\"t m0 x1c5 hf4 y2431 ff51 fs30 fc2 sc0 ls74 ws0\">Investme<span class=\"_ _4\"></span>nts hel<span class=\"_ _4\"></span>d at fair v<span class=\"_ _4\"></span>alue<span class=\"_ _1e1\"> </span></div><div class=\"t m0 x1c5 hf4 y2432 ff51 fs30 fc2 sc0 ls74 ws0\">throug<span class=\"_ _4\"></span>h prof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r loss<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x259 h45 y2434 ff5 fs30 fc2 sc0 ls74 ws79\">Inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>lis<span class=\"_ _4\"></span>ted<span class=\"_ gs225\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs225\"> </span>a\ue003<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y240a w113 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">rec<span class=\"_ _4\"></span>ognis<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>toc<span class=\"_ _4\"></span>k exc<span class=\"_ _4\"></span>hange</div></td><td class=\"c n x44a y240a w3e h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">949.8\ue003</div></td><td class=\"c n x44b y240a w3d h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">836.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _139\"> </span></div></td><td class=\"c n x44c y240a w114 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">949.8\ue003</div></td><td class=\"c n x44d y240a w115 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">836.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce w116 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Unlis<span class=\"_ _4\"></span>ted<span class=\"_ gs225\"> </span>inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nts<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x44e y23ce w117 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1,745.6\ue003</div></td><td class=\"c n x44f y23ce w117 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1,958.0\ue003</div></td><td class=\"c n x450 y23ce w118 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1,750.9</div></td><td class=\"c n x451 y23ce w119 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\"><span class=\"_ gs225\"> </span> 1,966.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x452 y240b w118 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2,695.4</div></td><td class=\"c n x453 y240b w11a h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2,794.9</div></td><td class=\"c n x454 y240b w117 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2,700.7\ue003</div></td><td class=\"c n x455 y240b w118 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2,803.2<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 hf4 y2435 ff51 fs30 fc2 sc0 ls74 ws0\">Investme<span class=\"_ _4\"></span>nts hel<span class=\"_ _4\"></span>d at cos<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23f2 w11b h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls73 wse4\">Ser<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce<span class=\"_ gs225\"> </span>subsidiaries<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x456 y23f2 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">0.9\ue003</div></td><td class=\"c n x457 y23f2 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">0.9\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 hf4 y2436 ff51 fs30 fc2 sc0 lsec ws114\">Held for sale<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23e4 w116 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Unlis<span class=\"_ _4\"></span>ted<span class=\"_ gs225\"> </span>inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nts<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x458 y23e4 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">19.0\ue003<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x459 y2438 w11c h14c\"><div class=\"t m0 x1c5 h45 y2437 ff5 fs30 fc2 sc0 ls74 ws79\">19.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _b6\"> </span><span class=\"ff3 ls2 ws0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x452 y2363 w117 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2,714.4\ue003</div></td><td class=\"c n x45a y2363 w118 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2,794.9</div></td><td class=\"c n x45b y2363 w11d h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\"><span class=\"_ gs225\"> </span> <span class=\"fc2\">2,720.6</span></div></td><td class=\"c n x45c y2363 w11e h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\"><span class=\"_ gs225\"> </span> 2,804.1<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs26d\">The<span class=\"_ gs3\"> </span>mo<span class=\"_ _4\"></span>vements<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>n<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs26e\"><table class=\"s w11f h14d\" id=\"_e9a9c446-0da6-4d7c-95f7-6d3ac4fc202a\"><tr><td></td><td class=\"t m0 x45d h25 y2439 ff5 fs1b fc1 sc0 ls2 ws0\">Liste<span class=\"_ _4\"></span>d\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x45e ha1 y2439 ff3 fs1b fc1 sc0 ls2 ws0\">Unlisted </td><td class=\"t m0 x45f ha1 y2439 ff3 fs1b fc1 sc0 ls2 ws0\">Unlisted </td><td></td></tr><tr><td></td><td class=\"t m0 x460 ha1 y243a ff3 fs1b fc1 sc0 ls110 ws12d\">equit<span class=\"_ _4\"></span>y<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x461 ha1 y243a ff3 fs1b fc1 sc0 ls110 ws12d\">equit<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x462 ha1 y243a ff3 fs1b fc1 sc0 ls16c ws195\">debt<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3a0 ha1 y243a ff3 fs1b fc1 sc0 ls112 ws12e\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x463 h25 y243b ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x464 h25 y243b ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3a1 h25 y243b ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3a2 h25 y243b ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x259 h9b y243c ff7 fs30 fc2 sc0 lse4 wsff\">Group </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y243d w98 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2022<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x465 y243d wea h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">830.1</div></td><td class=\"c n x466 y243d w120 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\"><span class=\"_ gs225\"> </span> 1,525.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x467 y243d w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">30.0\ue003</div></td><td class=\"c n x468 y243d w121 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2,385.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y243e w122 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse5 ws1ab\">T<span class=\"_ _1\"></span>rans<span class=\"_ _4\"></span>fers<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x469 y243e w123 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013</div></td><td class=\"c n x46a y243e w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.6)</div></td><td class=\"c n x46b y243e w9c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x46c y243e w123 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y243f w124 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Purcha<span class=\"_ _4\"></span>ses at c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x46d y243f w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">54.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _139\"> </span></div></td><td class=\"c n x46e y243f w3e h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">413.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x46f y243f w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x470 y243f w115 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">468.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2440 w125 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Dispos<span class=\"_ _4\"></span>al proceeds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x471 y2440 w49 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(28.2)</div></td><td class=\"c n x472 y2440 w126 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(156.8)</div></td><td class=\"c n x473 y2440 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(6.0)</div></td><td class=\"c n x474 y2440 w126 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(191.0)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m10 x259 h45 y2441 ff5 fs30 fc2 sc0 ls74 ws79\">Gains/<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>on<span class=\"_ gs225\"> </span>inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ents<span class=\"_ _1e1\"> </span></td><td class=\"c n x475 y2442 w49 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(19.4)</div></td><td class=\"c n x476 y2442 w3d h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">152.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2a\"> </span></div></td><td class=\"c n x477 y2442 w42 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x478 y2442 w115 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">133.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m9 x259 h80 y2443 ff3 fs30 fc2 sc0 ls74 wsfe\">Accrued income<span class=\"_ _1e1\"> </span></td><td class=\"c n x444 y2444 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x479 y2444 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x47a y2444 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x47b y2444 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2445 wa1 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>202<span class=\"_ _4\"></span>3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x47c y2445 wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">836.9</div></td><td class=\"c n x47d y2445 w127 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\"><span class=\"_ gs225\"> </span> 1,932.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x47e y2445 wcc h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">25.6</div></td><td class=\"c n x47f y2445 w117 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2,794.9\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2446 w128 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ansf<span class=\"_ _4\"></span>er to Hel<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>ale<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x480 y2446 w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x481 y2446 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(19.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x482 y2446 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x483 y2446 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(19.0)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2447 w124 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Purcha<span class=\"_ _4\"></span>ses at c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x46d y2447 w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">76.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _139\"> </span></div></td><td class=\"c n x46e y2447 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">265.0\ue003</div></td><td class=\"c n x484 y2447 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _139\"> </span></div></td><td class=\"c n x485 y2447 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">343.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m9 x259 h80 y2448 ff3 fs30 fc2 sc0 ls132 ws78\">Dispos<span class=\"_ _4\"></span>al proceeds<span class=\"_ _1e1\"> </span></td><td class=\"c n x475 y2449 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(43.5)</div></td><td class=\"c n x486 y2449 w126 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(556.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x487 y2449 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x488 y2449 w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(599.7)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m9 x259 h45 y244a ff5 fs30 fc2 sc0 ls136 ws163\">Gains/<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>on<span class=\"_ gs225\"> </span>inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ents<span class=\"_ _1e1\"> </span></td><td class=\"c n x489 y244b w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">79.9\ue003</div></td><td class=\"c n x48a y244b w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">94.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2a\"> </span></div></td><td class=\"c n x48b y244b w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x48c y244b w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">174.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y244c w129 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse2 wsfe\">Accrued income<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x48d y244c w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x48e y244c wa2 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2a\"> </span></div></td><td class=\"c n x48f y244c w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x490 y244c wc0 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y244d w98 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2024<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x465 y244d wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">949.8</div></td><td class=\"c n x466 y244d w120 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\"><span class=\"_ gs225\"> </span> 1,718.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x467 y244d wcc h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">27.5</div></td><td class=\"c n x491 y244d w79 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2,695.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h9b y244e ff8 fs30 fc2 sc0 lse6 wsfa\">Company<span class=\"_ _4\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y244f w98 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2022<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x465 y244f wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">830.1</div></td><td class=\"c n x466 y244f w120 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\"><span class=\"_ gs225\"> </span> 1,535.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x467 y244f w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">30.0\ue003</div></td><td class=\"c n x468 y244f w121 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">2,395.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23c9 w122 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse5 ws1ab\">T<span class=\"_ _1\"></span>rans<span class=\"_ _4\"></span>fers<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x469 y23c9 w123 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013</div></td><td class=\"c n x46a y23c9 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(1.6)</div></td><td class=\"c n x46b y23c9 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x46c y23c9 w123 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2450 w124 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Purcha<span class=\"_ _4\"></span>ses at c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x46d y2450 w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">54.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _139\"> </span></div></td><td class=\"c n x46e y2450 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">413.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x46f y2450 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x470 y2450 w115 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">468.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2451 w125 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Dispos<span class=\"_ _4\"></span>al proceeds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x471 y2451 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(28.2)</div></td><td class=\"c n x472 y2451 w126 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(156.8)</div></td><td class=\"c n x473 y2451 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(6.0)</div></td><td class=\"c n x474 y2451 w126 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(191.0)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2409 w12a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Gains/<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>on<span class=\"_ gs225\"> </span>inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ents</div></td><td class=\"c n x492 y2409 w4a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(19.4)</div></td><td class=\"c n x493 y2409 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">151.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x494 y2409 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x495 y2409 w3f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">132.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m9 x259 h80 y2452 ff3 fs30 fc2 sc0 ls74 wsfe\">Accrued income<span class=\"_ _1e1\"> </span></td><td class=\"c n x444 y240a w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x479 y240a wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x47a y240a w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x47b y240a wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce w98 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2022<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x465 y23ce wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">836.9</div></td><td class=\"c n x466 y23ce w120 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\"><span class=\"_ gs225\"> </span> 1,941.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x467 y23ce wcc h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">25.6</div></td><td class=\"c n x491 y23ce w79 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">2,804.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cf w128 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ansf<span class=\"_ _4\"></span>er to Hel<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>ale<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x480 y23cf w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x481 y23cf w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(19.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x482 y23cf w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x483 y23cf w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(19.0)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m9 x259 h80 y2453 ff3 fs30 fc2 sc0 ls136 ws0\">Purcha<span class=\"_ _4\"></span>ses at c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span></td><td class=\"c n x489 y240d w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">76.5\ue003</div></td><td class=\"c n x496 y240d w3d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">265.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c8\"> </span></div></td><td class=\"c n x497 y240d w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.9\ue003</div></td><td class=\"c n x498 y240d w115 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">343.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m9 x259 h80 y2454 ff3 fs30 fc2 sc0 ls132 ws78\">Dispos<span class=\"_ _4\"></span>al proceeds<span class=\"_ _1e1\"> </span></td><td class=\"c n x475 y23f2 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(43.5)</div></td><td class=\"c n x486 y23f2 w126 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(556.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x487 y23f2 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x488 y23f2 w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(599.7)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m10 x259 h45 y2455 ff5 fs30 fc2 sc0 ls74 ws79\">Gains/<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>on<span class=\"_ gs225\"> </span>inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ents<span class=\"_ _1e1\"> </span></td><td class=\"c n x489 y23f3 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">79.9\ue003</div></td><td class=\"c n x48a y23f3 w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">91.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2a\"> </span></div></td><td class=\"c n x48b y23f3 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x48c y23f3 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">171.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w129 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse2 wsfe\">Accrued income<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x48d y23e4 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x48e y23e4 wa2 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2a\"> </span></div></td><td class=\"c n x48f y23e4 w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x490 y23e4 wc0 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w98 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2024<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x465 y2363 wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">949.8</div></td><td class=\"c n x466 y2363 w120 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\"><span class=\"_ gs225\"> </span> 1,724.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x467 y2363 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">27.5\ue003</div></td><td class=\"c n x468 y2363 w121 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">2,701.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table></div><div class=\"t m0 ha2 ff5 fs5a fc1 sc0 ls1c2 ws201 gs26f\">1<span class=\"_ gs227\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs227\"> </span><span class=\"_ _13\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs270\">1.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Unlis<span class=\"_ _4\"></span>ted<span class=\"_ gs229\"> </span>e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>limi<span class=\"_ _4\"></span>ted<span class=\"_ gs229\"> </span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ship<span class=\"_ gs229\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>ope<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>fun<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs271\">inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s,<span class=\"_ gs229\"> </span>inc<span class=\"_ _4\"></span>ludi<span class=\"_ _4\"></span>ng<span class=\"_ gs229\"> </span>a<span class=\"_ gs229\"> </span>lo<span class=\"_ _4\"></span>an<span class=\"_ gs229\"> </span>f<span class=\"_ _4\"></span>acil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>to<span class=\"_ gs229\"> </span>a<span class=\"_ gs229\"> </span>wh<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>own<span class=\"_ _4\"></span>ed<span class=\"_ gs229\"> </span>inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs272\">subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>US<span class=\"_ gs229\"> </span>PE<span class=\"_ gs229\"> </span>fu<span class=\"_ _4\"></span>nds.<span class=\"_ gs229\"> </span>I<span class=\"_ _4\"></span>t<span class=\"_ gs229\"> </span>als<span class=\"_ _4\"></span>o<span class=\"_ gs229\"> </span>inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>\u00a318.<span class=\"_ _4\"></span>0m<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>poo<span class=\"_ _4\"></span>l<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs273\">inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>(2023:<span class=\"_ gs229\"> </span>\u00a3260.2m<span class=\"_ gs229\"> </span>n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-p<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>l<span class=\"_ gs229\"> </span>inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s)<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "<div class=\"t m0 h23 ff1 fs18 fc1 sc0 ls8d ws1f5 gs275\">9. Inves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span>y<span class=\"_ _1e1\"> </span></div><div class=\"gs247\"><table class=\"s wd1 h14e\" id=\"_450178ff-04eb-44a1-b5aa-f1a5ee69b4b2\"><tr><td></td><td class=\"t m0 x499 ha1 y2456 ff3 fs1b fc1 sc0 ls111 wsbf\">Freehold<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x499 ha1 y2457 ff3 fs1b fc1 sc0 ls16c ws195\">proper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3ce h25 y2458 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x3cf hf4 y2459 ff51 fs30 fc2 sc0 lse6 wsfa\">Cost<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td class=\"c n x1d6 y244f w98 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2022<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x49a y244f w30 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">19.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23c9 w12b h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lsec ws104\">Acquisit<span class=\"_ _4\"></span>ions<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x49b y23c9 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ca w12c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>202<span class=\"_ _4\"></span>3<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>2024<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x49c y23ca w33 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">19.8\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x3cf hf4 y245a ff51 fs30 fc2 sc0 ls73 wse4\">Revaluation<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td class=\"c n x1d6 y2409 w98 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2022<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x49d y2409 w43 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(3.7)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y240a w12d h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Reval<span class=\"_ _4\"></span>uatio<span class=\"_ _4\"></span>n<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>the<span class=\"_ gs225\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x49e y240a w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.0)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce w12e h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>202<span class=\"_ _4\"></span>3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x49f y23ce w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(4.7)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cf w12d h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Reval<span class=\"_ _4\"></span>uatio<span class=\"_ _4\"></span>n<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>the<span class=\"_ gs225\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x49e y23cf w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.8)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23dd w98 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2024<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x49d y23dd w43 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(6.5)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x3cf hf4 y245b ff51 fs30 fc2 sc0 lse4 wsf8\">Carrying amounts<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td class=\"c n x1d6 y23f3 w12f h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">At<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2022<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4a0 y23f3 w33 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">16.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w12f h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">At<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2023<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4a0 y23e4 w33 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">15.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w12f h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">At<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2024<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4a0 y2363 w33 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">13.3\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs276\">At<span class=\"_ gs3\"> </span>3<span class=\"_ _1\"></span>1<span class=\"_ gs3\"> </span>Mar<span class=\"_ _4\"></span>ch<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>h<span class=\"_ _4\"></span>eld<span class=\"_ gs3\"> </span>one<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>lassif<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs277\">investment<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y,<span class=\"_ gs3\"> </span>comprising<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>h<span class=\"_ _4\"></span>ead<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs278\">building<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>ccupie<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>third-<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>tenant.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs279\">The<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>as<span class=\"_ gs3\"> </span>determined<span class=\"_ gs3\"> </span>by<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs27a\">T<span class=\"_ _1\"></span>uckerman,<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nal,<span class=\"_ gs3\"> </span>independent<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluer<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>holdin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs27b\">reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>rel<span class=\"_ _4\"></span>evant<span class=\"_ gs3\"> </span>profes<span class=\"_ _4\"></span>sional<span class=\"_ gs3\"> </span>qualif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ations<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>recent<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs27c\">exp<span class=\"_ _4\"></span>erienc<span class=\"_ _4\"></span>e in the loc<span class=\"_ _4\"></span>ation and c<span class=\"_ _4\"></span>ategor<span class=\"_ _4\"></span>y of th<span class=\"_ _4\"></span>e proper<span class=\"_ _a\"></span>ty b<span class=\"_ _4\"></span>eing<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs27d\">valued.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>valuati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>confor<span class=\"_ _4\"></span>ms<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Royal<span class=\"_ gs3\"> </span>Ins<span class=\"_ _4\"></span>titutio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs27e\">Char<span class=\"_ _4\"></span>tered<span class=\"_ gs3\"> </span>Sur<span class=\"_ _a\"></span>veyors<span class=\"_ gs3\"> </span>(\u2018RIC<span class=\"_ _4\"></span>S\u2019)<span class=\"_ gs3\"> </span>V<span class=\"_ _2\"></span>aluation<span class=\"_ gs3\"> </span>Profes<span class=\"_ _4\"></span>sional<span class=\"_ gs3\"> </span>Standards.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs27f\">Fees<span class=\"_ gs3\"> </span>paid<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluer<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>bas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ixed<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rice<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>ntrac<span class=\"_ _4\"></span>t.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs280\">A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>let<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>third<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>tenant,<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>on<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs281\">the<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>terms<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>ease<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>current<span class=\"_ gs3\"> </span>rent<span class=\"_ gs3\"> </span>pay<span class=\"_ _4\"></span>able.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs282\">The<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>classi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>Level<span class=\"_ gs3\"> </span>3<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs283\">under<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hier<span class=\"_ _4\"></span>archy<span class=\"_ gs3\"> </span>(see<span class=\"_ gs3\"> </span>page<span class=\"_ gs3\"> </span>143<span class=\"_ _1\"></span>).<span class=\"_ _1e1\"> </span></div><div class=\"gs284\"><table class=\"s w130 h14f\" id=\"_e59df0cf-cce8-4082-8061-1964b9e8380b\"><tr><td></td><td class=\"t m0 x4a1 h25 y245c ff5 fs1b fc1 sc0 ls46 ws199\">Mar<span class=\"_ _4\"></span>ket\ue003<span class=\"ff3 ls2 ws0\"> </span></td><td></td><td></td><td class=\"t m0 x4a2 ha1 y245c ff3 fs1b fc1 sc0 ls1c3 ws203\">Range </td></tr><tr><td></td><td class=\"t m0 x4a3 h25 y245d ff5 fs1b fc1 sc0 ls110 ws12d\">value\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4a4 ha1 y245d ff3 fs1b fc1 sc0 ls110 ws12d\">Valuation </td><td class=\"t m0 x4a5 h25 y245d ff5 fs1b fc1 sc0 lsf6 ws10e\">Key<span class=\"_ gs285\"> </span>un<span class=\"_ _4\"></span>obs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4a6 ha1 y245d ff3 fs1b fc1 sc0 ls1bf ws1fd\">(weighted </td></tr><tr><td class=\"t m0 x3cf ha1 y245e ff3 fs1b fc1 sc0 ls1bf ws1fd\">Proper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4a7 h25 y245e ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4a4 ha1 y245e ff3 fs1b fc1 sc0 ls2 ws0\">technique </td><td class=\"t m0 x4a5 ha1 y245e ff3 fs1b fc1 sc0 ls110 ws12d\">inputs </td><td class=\"t m0 x4a8 h25 y245e ff5 fs1b fc1 sc0 ls1c4 ws1be\">av<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ge)<span class=\"_ _4\"></span><span class=\"_ gs285\"> </span></td></tr><tr><td class=\"t m0 x3cf h80 y245f ff3 fs30 fc2 sc0 lse9 ws105\">Buckingham </td><td class=\"c n x4a9 y2460 wcc h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">13.3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4aa y2460 w131 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws79\">Residual<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4ab y2460 w132 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Rent per sq ft pa<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4ac y2460 w133 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">\u00a338.00<span class=\"_ gs225\"> </span>\u2013<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h80 y2461 ff3 fs30 fc2 sc0 lse7 wsfb\">Gate<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x4a4 h45 y2461 ff5 fs30 fc2 sc0 ls74 ws79\">development<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x4ad h45 y2461 ff5 fs30 fc1 sc0 ls74 ws79\">\u00a385.00<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4a4 h45 y2462 ff5 fs30 fc2 sc0 ls74 ws79\">value<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x499 h45 y2463 ff5 fs30 fc1 sc0 ls74 ws79\">(\u00a373.78)<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"c n x4ab y23d2 w134 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Rent-free period<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4ae y23d2 w135 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.5<span class=\"_ gs225\"> </span>yrs<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x4ab y23e4 w136 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 wsfd\">Capitalisation rate<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4af y23e4 w137 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5.25%<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x4ab y2363 w138 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Purchaser\u2019s costs<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4b0 y2363 w139 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">6.8%<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs286\">An<span class=\"_ gs3\"> </span>increas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>cap<span class=\"_ _4\"></span>italis<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>0.25%<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs287\">decreas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>valuation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a30.1m<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>decrease<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>0.2<span class=\"_ _4\"></span>5%<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs288\">result<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>increas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>et<span class=\"_ gs3\"> </span>valuation<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a30.<span class=\"_ _2\"></span>1m.<span class=\"_ gs3\"> </span>Convers<span class=\"_ _4\"></span>ely<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs289\">increase<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>stimated<span class=\"_ gs3\"> </span>rent<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>5%<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>crease<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs28a\">the<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>valuation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a31.3m<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>ecrease<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>5%<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs28b\">a<span class=\"_ gs3\"> </span>decreas<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>valuation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a31.3m.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>above<span class=\"_ gs3\"> </span>inpu<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs28c\">interdepend<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>tially<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>termined<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nditio<span class=\"_ _4\"></span>ns.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs28d\">The<span class=\"_ gs3\"> </span>impa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>valuati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>could<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>mitig<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>inter<span class=\"_ _1\"></span>-<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs28e\">relationship<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>twe<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>these<span class=\"_ gs3\"> </span>inpu<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs290\">The<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ior<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>sensi<span class=\"_ _4\"></span>tivi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs291\">The<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>classi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>Level<span class=\"_ gs3\"> </span>3.<span class=\"_ _1e1\"> </span></div><div class=\"gs292\"><table class=\"s w142 h153\" id=\"_b049d23a-eee4-468e-bc29-1c36e4f17a6a\"><tr><td></td><td class=\"t m0 x4e8 h25 y2487 ff5 fs1b fc1 sc0 ls46 ws199\">Mar<span class=\"_ _4\"></span>ket\ue003<span class=\"ff3 ls2 ws0\"> </span></td><td></td><td></td><td class=\"t m0 x4e9 ha1 y2487 ff3 fs1b fc1 sc0 ls1c3 ws203\">Range </td></tr><tr><td></td><td class=\"t m0 x4ea h25 y2488 ff5 fs1b fc1 sc0 ls110 ws12d\">value\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4eb ha1 y2488 ff3 fs1b fc1 sc0 ls110 ws12d\">Valuation </td><td class=\"t m0 x4ec h25 y2488 ff5 fs1b fc1 sc0 lsf6 ws10e\">Key<span class=\"_ gs285\"> </span>un<span class=\"_ _4\"></span>obs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4ed ha1 y2488 ff3 fs1b fc1 sc0 ls1bf ws1fd\">(weighted </td></tr><tr><td class=\"t m0 x1d5 ha1 y2489 ff3 fs1b fc1 sc0 ls1bf ws1fd\">Proper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4ee h25 y2489 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4eb ha1 y2489 ff3 fs1b fc1 sc0 ls2 ws0\">technique </td><td class=\"t m0 x4ec ha1 y2489 ff3 fs1b fc1 sc0 ls110 ws12d\">inputs </td><td class=\"t m0 x4ef h25 y2489 ff5 fs1b fc1 sc0 ls1c4 ws1be\">av<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ge)<span class=\"_ _4\"></span><span class=\"_ gs285\"> </span></td></tr><tr><td class=\"t m0 x1d5 h80 y248a ff3 fs30 fc2 sc0 lse9 ws105\">Buckingham </td><td class=\"c n x4f0 y248b wcc h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">15.1</div></td><td class=\"c n x4f1 y248b w143 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws79\">Residual<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4f2 y248b w132 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Rent per sq ft pa</div></td><td class=\"c n x4f3 y248b w144 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">\u00a338.00<span class=\"_ gs225\"> </span>\u2013<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h80 y248c ff3 fs30 fc2 sc0 lse7 wsfb\">Gate<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x4eb h45 y248c ff5 fs30 fc2 sc0 ls74 ws79\">development\ue003<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x4ef h45 y248c ff5 fs30 fc1 sc0 ls74 ws79\">\u00a385.00<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4eb h45 y248d ff5 fs30 fc2 sc0 ls74 ws79\">value<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x4f4 h45 y248d ff5 fs30 fc1 sc0 ls74 ws79\">(73.78)<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"c n x4f2 y23f3 w134 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Rent-free period</div></td><td class=\"c n x4f5 y23f3 w145 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.5<span class=\"_ gs225\"> </span>yrs<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x4f2 y23e4 w136 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 wsfd\">Capitalisation rate</div></td><td class=\"c n x4f6 y23e4 w146 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.75%<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x4f2 y2363 w147 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Purchaser\u2019s costs</div></td><td class=\"c n x4f7 y2363 w139 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">6.8%<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs293\">An<span class=\"_ gs3\"> </span>increas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>cap<span class=\"_ _4\"></span>italis<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>0.2<span class=\"_ _4\"></span>5%<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs294\">decreas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>valuation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a30.<span class=\"_ _4\"></span>8m<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>dec<span class=\"_ _4\"></span>rease<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>0.25%<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs295\">would<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>creased<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a31.0m.<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>onversel<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs296\">an<span class=\"_ gs3\"> </span>increase<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>stimated<span class=\"_ gs3\"> </span>rent<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>5%<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs297\">increase<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a30.8m<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>decreas<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>5%<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs298\">would<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>crease<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a30.<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>m.<span class=\"_ gs3\"> </span>The<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs299\">above<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>interdep<span class=\"_ _4\"></span>endent<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>par<span class=\"_ _a\"></span>tially<span class=\"_ gs3\"> </span>determine<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs29a\">market<span class=\"_ gs3\"> </span>condi<span class=\"_ _4\"></span>tions.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>impac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>valuation<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ould<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs29b\">mitigate<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>inter<span class=\"_ _1\"></span>-<span class=\"_ _4\"></span>relationship<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ween<span class=\"_ gs3\"> </span>these<span class=\"_ gs3\"> </span>inp<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "<div class=\"t m0 h23 ff1 fs18 fc1 sc0 ls35 ws0 gs29d\">1<span class=\"_ _1\"></span>0. P<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>oper<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>nd equ<span class=\"_ _4\"></span>ipment<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hcf ff7 fs61 fc1 sc0 ls172 ws1c0 gs29e\">Group<span class=\"_ _1e1\"> </span></div><div class=\"gs29f\"><table class=\"s w11f h150\" id=\"_e3b5fd7f-dba4-4d2b-a220-1143f990e641\"><tr><td></td><td></td><td class=\"t m0 x4b1 h25 y2464 ff5 fs1b fc1 sc0 ls2 ws0\">Of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ice\ue003<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4b2 ha1 y2465 ff3 fs1b fc1 sc0 ls110 ws12d\">equip-<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4b3 ha1 y2466 ff3 fs1b fc1 sc0 ls1bf ws1fd\">Proper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3ef ha1 y2466 ff3 fs1b fc1 sc0 ls1bf ws1fd\">ment<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y2466 ff3 fs1b fc1 sc0 ls112 ws12e\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b4 h25 y2467 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3f1 h25 y2467 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y2467 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 hf4 y2468 ff51 fs30 fc2 sc0 lse6 wsfa\">Cost<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2469 w98 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2022<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4b5 y2469 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">32.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4b6 y2469 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x4b7 y2469 wc6 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">36.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y246a w12b h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lsec ws104\">Acquisit<span class=\"_ _4\"></span>ions<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4b8 y246a w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x4b9 y246a wa2 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x4ba y246a w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.2\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y246b wa1 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>202<span class=\"_ _4\"></span>3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4bb y246b w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">32.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x4bc y246b w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4bd y246b wc6 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">37.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y246c w12b h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lsec ws104\">Acquisit<span class=\"_ _4\"></span>ions<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4b8 y246c w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x4b9 y246c wa2 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x4ba y246c w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y246d w13a h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 wse4\">Dispos<span class=\"_ _4\"></span>als<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4b8 y246d w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x4be y246d wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4bf y246d wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y246e w98 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2024<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4b5 y246e w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">32.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4b6 y246e w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x4b7 y246e wc6 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">37.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 hf4 y246f ff51 fs30 fc2 sc0 lse5 ws1ab\">Depreci<span class=\"_ _4\"></span>ation </td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2470 w98 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2022<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4c0 y2470 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x4c1 y2470 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(2.6)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4c2 y2470 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(2.6)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2471 w13b h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Depreciation charge<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4c3 y2471 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4c4 y2471 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.5)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4c5 y2471 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(1.1)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2472 w13c h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse6 ws15f\">Eliminate<span class=\"_ _2\"></span> depreciation<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4c6 y2472 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2a\"> </span></div></td><td class=\"c n x4c7 y2472 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x4c8 y2472 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.6\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2473 wa1 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>202<span class=\"_ _4\"></span>3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4c9 y2473 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x4ca y2473 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(3.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4cb y2473 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(3.1)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2474 w13b h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Depreciation charge<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4c3 y2474 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4c4 y2474 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.5)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4c5 y2474 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(1.1)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2475 w13c h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse6 ws15f\">Eliminate<span class=\"_ _2\"></span> depreciation<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4c6 y2475 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2a\"> </span></div></td><td class=\"c n x4c7 y2475 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x4c8 y2475 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.6\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2476 w13a h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 wse4\">Dispos<span class=\"_ _4\"></span>als<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4b8 y2476 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x4b9 y2476 wa2 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x4ba y2476 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.2\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y244f w98 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2024<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4c0 y244f w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x4c1 y244f wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(3.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4c2 y244f wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(3.4)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 hf4 y2477 ff51 fs30 fc2 sc0 ls73 wse4\">Revaluation<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2450 w98 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2022<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4cc y2450 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(5.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4cd y2450 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x4ce y2450 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(5.1)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2451 w13d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Reval<span class=\"_ _4\"></span>uatio<span class=\"_ _4\"></span>n<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>the<span class=\"_ gs225\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4cf y2451 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4d0 y2451 w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x4d1 y2451 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.4)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2409 w13c h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse6 ws15f\">Eliminate<span class=\"_ _2\"></span> depreciation<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4d2 y2409 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4d3 y2409 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x4d4 y2409 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y240a wa1 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>202<span class=\"_ _4\"></span>3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4d5 y240a wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(6.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4d6 y240a w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x4d7 y240a w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(6.1)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce w13d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Reval<span class=\"_ _4\"></span>uatio<span class=\"_ _4\"></span>n<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>the<span class=\"_ gs225\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4cf y23ce wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(2.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4d0 y23ce w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x4d1 y23ce w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(2.1)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cf w13c h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse6 ws15f\">Eliminate<span class=\"_ _2\"></span> depreciation<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4d2 y23cf w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4d3 y23cf w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x4d4 y23cf wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y240d w98 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2024<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4cc y240d w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(8.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4cd y240d w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x4ce y240d w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(8.8)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 hf4 y2478 ff51 fs30 fc2 sc0 lse4 wsf8\">Carrying amounts<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23f3 w13e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">At<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2022<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4d8 y23f3 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">27.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4d9 y23f3 wa2 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x4da y23f3 wa7 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">29.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w13e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">At<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2023<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4d8 y23e4 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">26.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4d9 y23e4 wa2 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x4da y23e4 wa7 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">27.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w13e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">At<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ gs225\"> </span>2024<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4d8 y2363 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">23.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4d9 y2363 wa2 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x4da y2363 wa7 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">25.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2a1\">Proper<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>measured<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>compr<span class=\"_ _4\"></span>ised<span class=\"_ gs3\"> </span>fre<span class=\"_ _4\"></span>ehold<span class=\"_ gs3\"> </span>land<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14f ws171 gs2a2\">buildings<span class=\"_ _4\"></span>.<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2a3\">Proper<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>revalued<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>ind<span class=\"_ _4\"></span>ependent<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluer<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2a4\">Had<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>car<span class=\"_ _4\"></span>ried<span class=\"_ gs3\"> </span>und<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>cos<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>mode<span class=\"_ _4\"></span>l,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>carr<span class=\"_ _a\"></span>ying<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2a5\">amount<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>24<span class=\"_ _2\"></span>.6m<span class=\"_ gs3\"> </span>(2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>:<span class=\"_ gs3\"> </span>\u00a325.1m<span class=\"_ _1\"></span>).<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2a6\">The<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>proper<span class=\"_ _a\"></span>ty<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>as<span class=\"_ gs3\"> </span>determined<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>u<span class=\"_ _4\"></span>ckerman,<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2a7\">ex<span class=\"_ _4\"></span>ternal,<span class=\"_ gs3\"> </span>indep<span class=\"_ _4\"></span>endent<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluer<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>holdin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2a8\">relevant<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>fessional<span class=\"_ gs3\"> </span>quali<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icatio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cent<span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>erienc<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2a9\">the<span class=\"_ gs3\"> </span>loc<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategor<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>prope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>being<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alued.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2aa\">valuation<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>onforms<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Roy<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>Instit<span class=\"_ _4\"></span>ution<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>tered<span class=\"_ gs3\"> </span>Sur<span class=\"_ _4\"></span>veyo<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2ab\">(\u2018RICS\u2019)<span class=\"_ gs3\"> </span>Valuation<span class=\"_ gs3\"> </span>Professional<span class=\"_ gs3\"> </span>Stan<span class=\"_ _4\"></span>dards.<span class=\"_ gs3\"> </span>Fees<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>aid<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>valuer<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2ac\">are<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>fi<span class=\"_ _4\"></span>xed<span class=\"_ gs3\"> </span>pric<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2ad\">The<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ternal<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>prepared<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>consider<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2ae\">ag<span class=\"_ _4\"></span>gregate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>annual<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>nts<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eivab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>proper<span class=\"_ _a\"></span>ty<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2af\">where<span class=\"_ gs3\"> </span>relev<span class=\"_ _4\"></span>ant,<span class=\"_ gs3\"> </span>asso<span class=\"_ _4\"></span>ciated<span class=\"_ gs3\"> </span>cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>.<span class=\"_ gs3\"> </span>A<span class=\"_ gs3\"> </span>yield<span class=\"_ gs3\"> </span>whi<span class=\"_ _4\"></span>ch<span class=\"_ gs3\"> </span>ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>spe<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs2b0\">risk<span class=\"_ _4\"></span>s inherent in the net c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>lows is then appli<span class=\"_ _4\"></span>ed to the net annual<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2b1\">rentals<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>arr<span class=\"_ _4\"></span>ive<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2b2\">The<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>oper<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>clas<span class=\"_ _4\"></span>sif<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>Leve<span class=\"_ _4\"></span>l<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span>under<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2b3\">value<span class=\"_ gs3\"> </span>hier<span class=\"_ _4\"></span>archy<span class=\"_ gs3\"> </span>(see<span class=\"_ gs3\"> </span>page<span class=\"_ gs3\"> </span>143<span class=\"_ _1\"></span>).<span class=\"_ _1e1\"> </span></div><div class=\"gs2b4\"><table class=\"s w13f h152\" id=\"_c82a730b-713f-4a88-ad2d-f4112eeef2e3\"><tr><td></td><td class=\"t m0 x4db h25 y2480 ff5 fs1b fc1 sc0 ls46 ws199\">Mar<span class=\"_ _4\"></span>ket\ue003<span class=\"ff3 ls2 ws0\"> </span></td><td></td><td></td><td class=\"t m0 x439 ha1 y2480 ff3 fs1b fc1 sc0 ls1c3 ws203\">Range </td></tr><tr><td></td><td class=\"t m0 x4dc h25 y2481 ff5 fs1b fc1 sc0 ls110 ws12d\">value\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4dd ha1 y2481 ff3 fs1b fc1 sc0 ls110 ws12d\">Valuation </td><td class=\"t m0 x4de h25 y2481 ff5 fs1b fc1 sc0 lsf6 ws10e\">Key<span class=\"_ gs285\"> </span>un<span class=\"_ _4\"></span>obs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4df ha1 y2481 ff3 fs1b fc1 sc0 ls1bf ws1fd\">(weighted </td></tr><tr><td class=\"t m0 x41e ha1 y2482 ff3 fs1b fc1 sc0 ls1bf ws1fd\">Proper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4e0 h25 y2482 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4dd ha1 y2482 ff3 fs1b fc1 sc0 ls2 ws0\">technique </td><td class=\"t m0 x4de ha1 y2482 ff3 fs1b fc1 sc0 ls110 ws12d\">inputs </td><td class=\"t m0 x4e1 h25 y2482 ff5 fs1b fc1 sc0 ls1c4 ws1be\">av<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ge)<span class=\"_ _4\"></span><span class=\"_ gs285\"> </span></td></tr><tr><td class=\"t m0 x41e h80 y2483 ff3 fs30 fc2 sc0 lse9 ws105\">Buckingham </td><td class=\"c n x4e2 y2484 wcc h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">23.6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4e3 y2484 w140 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws79\">Rental<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4e4 y2484 w132 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Rent per sq ft pa<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4e5 y2484 w141 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">\u00a340.00<span class=\"_ gs225\"> </span>\u2013\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x41e h80 y2485 ff3 fs30 fc2 sc0 lse7 wsfb\">Gate<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x4dd h80 y2485 ff3 fs30 fc2 sc0 ls74 ws79\">yield<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x4e1 h45 y2485 ff5 fs30 fc1 sc0 ls74 ws79\">\u00a385.00\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4df h45 y2486 ff5 fs30 fc1 sc0 ls74 ws79\">(\u00a373.32)<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"c n x4e4 y23e4 w136 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 wsfd\">Capitalisation rate<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4e6 y23e4 w137 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5.25%<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x4e4 y2363 w138 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Purchaser\u2019s costs<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4e7 y2363 w139 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">6.8%<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs2b5\">An<span class=\"_ gs3\"> </span>increas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>cap<span class=\"_ _4\"></span>italis<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>0.2<span class=\"_ _4\"></span>5%<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs2b6\">decreas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>valuation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a31.2m<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>crease<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>0.25%<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs2b7\">would<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>creased<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a31.2m.<span class=\"_ gs3\"> </span>An<span class=\"_ gs3\"> </span>increase<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs2b8\">in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>esti<span class=\"_ _4\"></span>mated<span class=\"_ gs3\"> </span>rent<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>5%<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>increase<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs2b9\">asset<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a31.1m<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>decrease<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>5%<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs2ba\">decreas<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>valuation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a31.2m.<span class=\"_ gs3\"> </span>Th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>above<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs2bb\">interdepend<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>tially<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>termined<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nditio<span class=\"_ _4\"></span>ns.<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs2bc\">The<span class=\"_ gs3\"> </span>impa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>valuati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>could<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>mitig<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>inter<span class=\"_ _1\"></span>-<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs2bd\">relationship<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>twe<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>these<span class=\"_ gs3\"> </span>inpu<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls36 ws38 gs2be\">The<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ior<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>sensi<span class=\"_ _4\"></span>tivi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs2bf\"><table class=\"s w13f h151\" id=\"_07b032e1-ded5-417e-ae5c-ff7b8e268ae4\"><tr><td></td><td class=\"t m0 x4db h25 y2479 ff5 fs1b fc1 sc0 ls46 ws199\">Mar<span class=\"_ _4\"></span>ket\ue003<span class=\"ff3 ls2 ws0\"> </span></td><td></td><td></td><td class=\"t m0 x439 ha1 y2479 ff3 fs1b fc1 sc0 ls1c3 ws203\">Range </td></tr><tr><td></td><td class=\"t m0 x4dc h25 y247a ff5 fs1b fc1 sc0 ls110 ws12d\">value\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4dd ha1 y247a ff3 fs1b fc1 sc0 ls110 ws12d\">Valuation </td><td class=\"t m0 x4de h25 y247a ff5 fs1b fc1 sc0 lsf6 ws10e\">Key<span class=\"_ gs285\"> </span>un<span class=\"_ _4\"></span>obs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4df ha1 y247a ff3 fs1b fc1 sc0 ls1bf ws1fd\">(weighted </td></tr><tr><td class=\"t m0 x41e ha1 y247b ff3 fs1b fc1 sc0 ls1bf ws1fd\">Proper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4e0 h25 y247b ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4dd ha1 y247b ff3 fs1b fc1 sc0 ls2 ws0\">technique </td><td class=\"t m0 x4de ha1 y247b ff3 fs1b fc1 sc0 ls110 ws12d\">inputs </td><td class=\"t m0 x4e1 h25 y247b ff5 fs1b fc1 sc0 ls1c4 ws1be\">av<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ge)<span class=\"_ _4\"></span><span class=\"_ gs285\"> </span></td></tr><tr><td class=\"t m0 x41e h80 y247c ff3 fs30 fc2 sc0 lse9 ws105\">Buckingham </td><td class=\"c n x4e2 y247d wcc h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">26.3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4e3 y247d w140 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws79\">Rental<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4e4 y247d w132 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Rent per sq ft pa<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4e5 y247d w141 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">\u00a340.00<span class=\"_ gs225\"> </span>\u2013\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x41e h80 y247e ff3 fs30 fc2 sc0 lse7 wsfb\">Gate<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x4dd h80 y247e ff3 fs30 fc2 sc0 ls74 ws79\">yield<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x4e1 h45 y247e ff5 fs30 fc1 sc0 ls74 ws79\">\u00a385.00\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4df h45 y247f ff5 fs30 fc1 sc0 ls74 ws79\">(\u00a373.32)<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"c n x4e4 y23e4 w136 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 wsfd\">Capitalisation rate<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4e6 y23e4 w137 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.75%<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x4e4 y2363 w138 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Purchaser\u2019s costs<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4e7 y2363 w139 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">6.8%</div></td></tr></table></div><div class=\"t me hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs2c0\">An<span class=\"_ gs3\"> </span>increas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>cap<span class=\"_ _4\"></span>italis<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>0.25%<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>decreas<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t me hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs2c1\">asset<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a31.5m<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>crease<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>0.25%<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>an<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t me hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs2c2\">increase<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>asset<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a31.6m.<span class=\"_ gs3\"> </span>An<span class=\"_ gs3\"> </span>inc<span class=\"_ _4\"></span>rease<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timated<span class=\"_ gs3\"> </span>rent<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t me hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs2c3\">by<span class=\"_ gs3\"> </span>5%<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>increase<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>asset<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a31.3m<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t me hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs2c4\">a<span class=\"_ gs3\"> </span>decreas<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>5%<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>decreas<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>valuation<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t me hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs2c5\">of<span class=\"_ gs3\"> </span>\u00a31.3m.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>ab<span class=\"_ _4\"></span>ove<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>interdepen<span class=\"_ _4\"></span>dent<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>tially<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t me hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs2c6\">determined<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>mar<span class=\"_ _4\"></span>ket<span class=\"_ gs3\"> </span>conditi<span class=\"_ _4\"></span>ons.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>impac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>uld<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t me hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs2c7\">be<span class=\"_ gs3\"> </span>miti<span class=\"_ _4\"></span>gated<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>inter<span class=\"_ _2\"></span>-relatio<span class=\"_ _4\"></span>nship<span class=\"_ gs3\"> </span>bet<span class=\"_ _4\"></span>ween<span class=\"_ gs3\"> </span>thes<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "1<span class=\"_ _2\"></span>1. Defer<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ed t<span class=\"_ _a\"></span>a<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span> Deferr<span class=\"_ _4\"></span>ed tax as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s and liabili<span class=\"_ _4\"></span>ties were at<span class=\"_ _4\"></span>tribu<span class=\"_ _4\"></span>table<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>following:<span class=\"_ _1e1\"> </span><table class=\"s w11f h155\" id=\"_d027c12a-969d-42f4-8cec-955dd818cf85\"><tr><td></td><td class=\"t m0 x461 ha1 y2495 ff3 fs1b fc1 sc0 ls1c0 ws1fe\">Ass<span class=\"_ _4\"></span>ets<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x51c h25 y2495 ff5 fs1b fc1 sc0 ls110 ws12d\">Liabilities<span class=\"ff3 ls2 ws0\"> </span></td><td class=\"t m0 x51d ha1 y2495 ff3 fs1b fc1 sc0 ls1c0 ws1fe\">Net<span class=\"ls2 ws0\"> </span></td></tr><tr><td class=\"t m0 x259 h9b y2496 ff7 fs30 fc2 sc0 lse4 wsff\">Group<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x464 h25 y2496 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x51e h25 y2496 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3a2 h25 y2496 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x259 h9b y2497 ff8 fs30 fc2 sc0 lse7 wsfb\">2024<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23ce w77 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls115 ws116\">Employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x51f y23ce w37 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">5.4\ue003\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x520 y23ce w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x521 y23ce w9c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.4<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cf w149 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>timing<span class=\"_ gs225\"> </span>differenc<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x522 y23cf w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x523 y23cf wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x524 y23cf wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x525 y23dd w9c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">5.3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x526 y23dd wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x527 y23dd w9c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.2<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h9b y2498 ff8 fs30 fc2 sc0 lse7 wsfb\">2023<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23f3 w77 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls115 ws116\">Employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x51f y23f3 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">5.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x528 y23f3 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x529 y23f3 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w149 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>timing<span class=\"_ gs225\"> </span>differenc<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x52a y23e4 wa2 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _31\"> </span></div></td><td class=\"c n x52b y23e4 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x52c y23e4 w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x525 y2363 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">5.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x52d y2363 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(1.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x52e y2363 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.9\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>Movement in temporar<span class=\"_ _4\"></span>y dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es during the year<span class=\"_ _1e1\"> </span><table class=\"s w148 h154\" id=\"_660ce17d-42c1-4459-be3b-dd4d93858f54\"><tr><td></td><td></td><td></td><td class=\"t m0 x4f8 h25 y248e ff5 fs1b fc1 sc0 ls16c ws195\">Other\ue003<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4f9 ha1 y248f ff3 fs1b fc1 sc0 ls110 ws12d\">Compre<span class=\"_ _4\"></span>-<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4fa ha1 y248f ff3 fs1b fc1 sc0 ls111 wsbf\">compre- </td><td></td></tr><tr><td></td><td class=\"t m0 x4fb ha1 y2490 ff3 fs1b fc1 sc0 ls110 ws4c\">Balance at </td><td class=\"t m0 x4fc h25 y2490 ff5 fs1b fc1 sc0 ls2 ws0\">hensive\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4fd h25 y2490 ff5 fs1b fc1 sc0 ls2 ws0\">hensive\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4fe ha1 y2490 ff3 fs1b fc1 sc0 ls110 ws4c\">Balance at </td></tr><tr><td></td><td class=\"t m0 x4ff ha1 y2491 ff3 fs1b fc1 sc0 ls110 ws4c\">year star<span class=\"_ _4\"></span>t<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x500 ha1 y2491 ff3 fs1b fc1 sc0 ls111 wsbf\">income<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x4fd ha1 y2491 ff3 fs1b fc1 sc0 ls111 wsbf\">income<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x501 ha1 y2491 ff3 fs1b fc1 sc0 lsf6 ws0\">year e<span class=\"_ _4\"></span>nd<span class=\"ls2\"> </span></td></tr><tr><td class=\"t m0 x259 h9b y2492 ff7 fs30 fc2 sc0 lse4 wsff\">Group<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x45d h25 y2492 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x502 h25 y2492 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x39f h25 y2492 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3a2 h25 y2492 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x259 h9b y2493 ff8 fs30 fc2 sc0 lse7 wsfb\">2024<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y240a w77 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls115 ws116\">Employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x503 y240a wa2 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _131\"> </span></div></td><td class=\"c n x504 y240a wa2 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c2\"> </span></div></td><td class=\"c n x505 y240a wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x506 y240a w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce w149 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>timing<span class=\"_ gs225\"> </span>differenc<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x507 y23ce wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x508 y23ce w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x509 y23ce w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x50a y23ce wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x475 y23cf w37 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.9\ue003\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x50b y23cf w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x50c y23cf w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x50d y23cf wc0 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m0 x259 h9b y2494 ff8 fs30 fc2 sc0 lse7 wsfb\">2023<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23f2 w77 h132\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls115 ws116\">Employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x503 y23f2 wa2 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _c2\"> </span></div></td><td class=\"c n x50e y23f2 w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x50f y23f2 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x510 y23f2 wc0 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 w14a h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls76 ws7b\">T<span class=\"_ _1\"></span>ax losses<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x511 y23f3 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">18.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x512 y23f3 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(18.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x513 y23f3 w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x514 y23f3 w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w149 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>timing<span class=\"_ gs225\"> </span>differenc<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x507 y23e4 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x515 y23e4 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x516 y23e4 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x517 y23e4 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x518 y2363 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">23.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x519 y2363 w4a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(18.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x51a y2363 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x51b y2363 w14b h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.9<span class=\"_ _4\"></span><span class=\"_ gs2cf\"> </span></div></td></tr></table>Deferr<span class=\"_ _4\"></span>ed tax as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s and liabili<span class=\"_ _4\"></span>ties are measured at the t<span class=\"_ _4\"></span>ax rates t<span class=\"_ _4\"></span>hat are exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted to apply to th<span class=\"_ _4\"></span>e perio<span class=\"_ _4\"></span>d when the as<span class=\"_ _4\"></span>set is realised o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span> the<span class=\"_ gs3\"> </span>liabilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tled,<span class=\"_ gs3\"> </span>base<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>rates<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>enac<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>or<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>substanti<span class=\"_ _4\"></span>vely<span class=\"_ gs3\"> </span>enac<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>alance<span class=\"_ gs3\"> </span>sheet<span class=\"_ gs3\"> </span>date.<span class=\"_ _1e1\"> </span>Deferr<span class=\"_ _4\"></span>ed tax b<span class=\"_ _4\"></span>alances are c<span class=\"_ _4\"></span>alculated on all temp<span class=\"_ _4\"></span>orar<span class=\"_ _a\"></span>y dif<span class=\"_ _4\"></span>ferenc<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span> using<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>tax<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>25%.<span class=\"_ _1e1\"> </span>Group and company<span class=\"_ _1e1\"> </span>Unrecognised deferred tax asset<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>Deferr<span class=\"_ _4\"></span>ed tax as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s were not re<span class=\"_ _4\"></span>cognise<span class=\"_ _4\"></span>d in respe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of the<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls2\"> </span>followin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>items:<span class=\"_ _1e1\"> </span><table class=\"s wbd h156\" id=\"_f7faf69a-8b05-4999-9609-bba96893cb47\"><tr><td></td><td class=\"c n x444 y249a w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x445 y249a w14c h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x52f ha1 y249b ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x502 ha1 y249b ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x39f ha1 y249b ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3a0 ha1 y249b ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x463 h25 y249c ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x530 h25 y249c ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3a1 h25 y249c ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3a2 h25 y249c ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y242c w14a h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls76 ws7b\">T<span class=\"_ _1\"></span>ax losses<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x531 y242c w41 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">20.1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x532 y242c w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">18.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x533 y242c wcc h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">20.1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x534 y242c w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">15.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h80 y249d ff3 fs30 fc2 sc0 lse7 ws15c\">Cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate Inter<span class=\"_ _4\"></span>est<span class=\"_ _4\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w14d h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsff\">Restric<span class=\"_ _4\"></span>tions<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x535 y2363 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x536 y2363 wa3 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x537 y2363 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x538 y2363 w123 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td></tr></table>A<span class=\"_ gs3\"> </span>deferre<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>tax<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>given<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>omposi<span class=\"_ _4\"></span>tion<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the company<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fol<span class=\"_ _4\"></span>io and the res<span class=\"_ _4\"></span>tric<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns on the utilis<span class=\"_ _4\"></span>ation of<span class=\"_ _4\"></span> brought-for<span class=\"_ _4\"></span>ward<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>ses,<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>likely<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>hat<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>asset<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>utilised<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>forese<span class=\"_ _4\"></span>eable<span class=\"_ gs3\"> </span>fu<span class=\"_ _4\"></span>ture.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs3\"> </span>loss<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>do<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>inc<span class=\"_ _4\"></span>lude<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>ses.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>unrec<span class=\"_ _4\"></span>ognised<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>eferred<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>do<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>expir<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>date.<span class=\"_ _1e1\"> </span>Given<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>atus<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the intention to continue me<span class=\"_ _4\"></span>eting the c<span class=\"_ _4\"></span>onditio<span class=\"_ _4\"></span>ns required to obt<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span> approval,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>provi<span class=\"_ _4\"></span>ded<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>defe<span class=\"_ _4\"></span>rred<span class=\"_ gs3\"> </span>ta<span class=\"_ _4\"></span>x<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>any<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>gains<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>osse<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>arising<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>valuation<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>disposal<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>self.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "<div class=\"t m0 h23 ff6 fs18 fc1 sc0 ls35 ws80 gs2e7\">12. T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>de <span class=\"_ _2\"></span>and ot<span class=\"_ _4\"></span>her rec<span class=\"_ _4\"></span>eiv<span class=\"_ _4\"></span>ables<span class=\"_ _1e1\"> </span></div><div class=\"gs2e8\"><table class=\"s wd1 h157\" id=\"_3ef2da91-db9e-4220-9924-7c40ae8722ad\"><tr><td></td><td class=\"c n x539 y249e w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x53a y249e w14e h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x53b ha1 y249f ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x53c ha1 y249f ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cb ha1 y249f ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y249f ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h25 y24a0 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x53e h25 y24a0 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3cd h25 y24a0 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y24a0 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x3cf hf4 y24a1 ff51 fs30 fc2 sc0 lsec ws114\">Non-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>urrent asset<span class=\"_ _4\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w76 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>receivabl<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x53f y2363 w3c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x540 y2363 w3c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x541 y2363 w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">35.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x542 y2363 wcc h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">37.1<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 h45 ff5 fs30 fc2 sc0 ls74 ws79 gs2e9\">Co<span class=\"_ _4\"></span>mpany<span class=\"_ gs225\"> </span>no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rrent<span class=\"_ gs225\"> </span>o<span class=\"_ _4\"></span>ther<span class=\"_ gs225\"> </span>re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>les<span class=\"_ gs225\"> </span>co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>ise<span class=\"_ gs225\"> </span>\u00a3<span class=\"_ _4\"></span>35.5m<span class=\"_ gs225\"> </span>due<span class=\"_ gs225\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs225\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div><div class=\"t m0 h45 ff5 fs30 fc2 sc0 ls74 ws79 gs2ea\">whol<span class=\"_ _4\"></span>ly<span class=\"_ gs225\"> </span>own<span class=\"_ _4\"></span>ed<span class=\"_ gs225\"> </span>subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>the<span class=\"_ gs225\"> </span>pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r<span class=\"_ gs225\"> </span>year<span class=\"_ gs225\"> </span>\u00a31.6m<span class=\"_ gs225\"> </span>du<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs225\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div><div class=\"t m0 h45 ff5 fs30 fc2 sc0 ls74 ws79 gs2eb\">over<span class=\"_ _4\"></span>seas<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs225\"> </span>au<span class=\"_ _4\"></span>thor<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es.<span class=\"_ _1e1\"> </span></div><div class=\"gs2ec\"><table class=\"s w14f h158\" id=\"_a2944d18-fca6-4d7e-853a-d80df003751c\"><tr><td class=\"t m0 x3cf hf4 y24a2 ff51 fs30 fc2 sc0 lsec ws114\">Current asset<span class=\"_ _4\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y24a3 w150 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse2 wsf6\">T<span class=\"_ _1\"></span>rade<span class=\"_ gs225\"> </span>receivables\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x543 y24a3 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x544 y24a3 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x545 y24a3 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x546 y24a3 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h45 y24a4 ff5 fs30 fc2 sc0 lse2 wsf6\">Non-trade<span class=\"_ gs225\"> </span>receivables<span class=\"_ gs225\"> </span>a<span class=\"_ _2\"></span>nd\ue003<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23e4 w151 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse4 wsff\">prepayments<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x547 y23e4 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">5.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x548 y23e4 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x549 y23e4 w72 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">3.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x54a y23e4 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x54b y2363 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">7.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x54c y2363 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">6.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x54d y2363 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">5.0\ue003</div></td><td class=\"c n x54e y2363 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\"><span class=\"fc2\">3.1</span><span class=\"fc2\"><span class=\"_ gs225\"> </span></span></div></td></tr></table></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs2ed\">We estimate expe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted credit l<span class=\"_ _4\"></span>osse<span class=\"_ _4\"></span>s on the group and c<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2ee\">receiv<span class=\"_ _4\"></span>ables<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>under<span class=\"_ gs3\"> </span>\u00a30.1m<span class=\"_ gs3\"> </span>(<span class=\"_ _1\"></span>2023<span class=\"_ _2\"></span>:<span class=\"_ gs3\"> </span>less<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>han<span class=\"_ gs3\"> </span>\u00a30.<span class=\"_ _1\"></span>1m)<span class=\"_ _2\"></span>.<span class=\"_ gs3\"> </span>Our<span class=\"_ gs3\"> </span>ECL<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2ef\">asses<span class=\"_ _4\"></span>sment<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>ded<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>revi<span class=\"_ _4\"></span>ew<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>recover<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>T<span class=\"_ _2\"></span>rade<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2f0\">receiv<span class=\"_ _4\"></span>ables<span class=\"_ gs3\"> </span>whi<span class=\"_ _4\"></span>ch<span class=\"_ gs3\"> </span>compr<span class=\"_ _4\"></span>ise<span class=\"_ gs3\"> </span>quoted<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>inco<span class=\"_ _4\"></span>me<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>vate<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2f1\">capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>sal<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>balances<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>irm<span class=\"_ gs3\"> </span>amount<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>recei<span class=\"_ _4\"></span>ved<span class=\"_ gs3\"> </span>within<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2f2\">one<span class=\"_ gs3\"> </span>month<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>epor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>date.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2f3\">An<span class=\"_ gs3\"> </span>aged<span class=\"_ gs3\"> </span>analy<span class=\"_ _4\"></span>sis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ade<span class=\"_ gs3\"> </span>recei<span class=\"_ _4\"></span>vable<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>disclos<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>below.<span class=\"_ _1e1\"> </span></div><div class=\"gs2f4\"><table class=\"s w152 h159\" id=\"_0b7e42bd-38c1-463d-939b-e957fb752b72\"><tr><td></td><td></td><td class=\"t m0 x54f ha1 y24a5 ff3 fs1b fc1 sc0 ls2 ws0\">Within </td><td></td></tr><tr><td></td><td class=\"t m0 x550 ha1 y24a6 ff3 fs1b fc1 sc0 ls112 ws12e\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x551 ha1 y24a6 ff3 fs1b fc1 sc0 ls1bf ws1fd\">terms<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x552 h25 y24a6 ff5 fs1b fc1 sc0 lsf6 ws10e\">0<span class=\"_ _4\"></span>-1<span class=\"_ gs285\"> </span>month<span class=\"ff3 ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x553 h25 y24a7 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3cd h25 y24a7 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y24a7 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23d3 w153 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls19f ws1d3\">20<span class=\"_ _4\"></span>24<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x554 y23d3 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.2<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x555 y23d3 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x556 y23d3 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w154 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls9f wsad\">2023<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x557 y2363 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.8<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x558 y2363 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.7<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x559 y2363 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "12. T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>de <span class=\"_ _2\"></span>and ot<span class=\"_ _4\"></span>her rec<span class=\"_ _4\"></span>eiv<span class=\"_ _4\"></span>ables<span class=\"_ _1e1\"> </span><table class=\"s wd1 h157\" id=\"_3ef2da91-db9e-4220-9924-7c40ae8722ad\"><tr><td></td><td class=\"c n x539 y249e w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x53a y249e w14e h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x53b ha1 y249f ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x53c ha1 y249f ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cb ha1 y249f ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y249f ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h25 y24a0 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x53e h25 y24a0 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3cd h25 y24a0 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y24a0 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x3cf hf4 y24a1 ff51 fs30 fc2 sc0 lsec ws114\">Non-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>urrent asset<span class=\"_ _4\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w76 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>receivabl<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x53f y2363 w3c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x540 y2363 w3c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x541 y2363 w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">35.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x542 y2363 wcc h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">37.1<span class=\"_ _1e1\"> </span></div></td></tr></table>Co<span class=\"_ _4\"></span>mpany<span class=\"_ gs225\"> </span>no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rrent<span class=\"_ gs225\"> </span>o<span class=\"_ _4\"></span>ther<span class=\"_ gs225\"> </span>re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>les<span class=\"_ gs225\"> </span>co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>ise<span class=\"_ gs225\"> </span>\u00a3<span class=\"_ _4\"></span>35.5m<span class=\"_ gs225\"> </span>due<span class=\"_ gs225\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs225\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>whol<span class=\"_ _4\"></span>ly<span class=\"_ gs225\"> </span>own<span class=\"_ _4\"></span>ed<span class=\"_ gs225\"> </span>subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>the<span class=\"_ gs225\"> </span>pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r<span class=\"_ gs225\"> </span>year<span class=\"_ gs225\"> </span>\u00a31.6m<span class=\"_ gs225\"> </span>du<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs225\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>over<span class=\"_ _4\"></span>seas<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs225\"> </span>au<span class=\"_ _4\"></span>thor<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es.<span class=\"_ _1e1\"> </span><table class=\"s w14f h158\" id=\"_a2944d18-fca6-4d7e-853a-d80df003751c\"><tr><td class=\"t m0 x3cf hf4 y24a2 ff51 fs30 fc2 sc0 lsec ws114\">Current asset<span class=\"_ _4\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y24a3 w150 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse2 wsf6\">T<span class=\"_ _1\"></span>rade<span class=\"_ gs225\"> </span>receivables\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x543 y24a3 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x544 y24a3 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x545 y24a3 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x546 y24a3 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h45 y24a4 ff5 fs30 fc2 sc0 lse2 wsf6\">Non-trade<span class=\"_ gs225\"> </span>receivables<span class=\"_ gs225\"> </span>a<span class=\"_ _2\"></span>nd\ue003<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23e4 w151 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse4 wsff\">prepayments<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x547 y23e4 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">5.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x548 y23e4 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x549 y23e4 w72 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">3.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x54a y23e4 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x54b y2363 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">7.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x54c y2363 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">6.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x54d y2363 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">5.0\ue003</div></td><td class=\"c n x54e y2363 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\"><span class=\"fc2\">3.1</span><span class=\"fc2\"><span class=\"_ gs225\"> </span></span></div></td></tr></table>We estimate expe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted credit l<span class=\"_ _4\"></span>osse<span class=\"_ _4\"></span>s on the group and c<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ables<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>under<span class=\"_ gs3\"> </span>\u00a30.1m<span class=\"_ gs3\"> </span>(<span class=\"_ _1\"></span>2023<span class=\"_ _2\"></span>:<span class=\"_ gs3\"> </span>less<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>han<span class=\"_ gs3\"> </span>\u00a30.<span class=\"_ _1\"></span>1m)<span class=\"_ _2\"></span>.<span class=\"_ gs3\"> </span>Our<span class=\"_ gs3\"> </span>ECL<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>asses<span class=\"_ _4\"></span>sment<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>ded<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>revi<span class=\"_ _4\"></span>ew<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>recover<span class=\"_ _4\"></span>abilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>T<span class=\"_ _2\"></span>rade<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>receiv<span class=\"_ _4\"></span>ables<span class=\"_ gs3\"> </span>whi<span class=\"_ _4\"></span>ch<span class=\"_ gs3\"> </span>compr<span class=\"_ _4\"></span>ise<span class=\"_ gs3\"> </span>quoted<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>inco<span class=\"_ _4\"></span>me<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>vate<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>sal<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>balances<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>irm<span class=\"_ gs3\"> </span>amount<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>recei<span class=\"_ _4\"></span>ved<span class=\"_ gs3\"> </span>within<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>one<span class=\"_ gs3\"> </span>month<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>epor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>date.<span class=\"_ _1e1\"> </span>An<span class=\"_ gs3\"> </span>aged<span class=\"_ gs3\"> </span>analy<span class=\"_ _4\"></span>sis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ade<span class=\"_ gs3\"> </span>recei<span class=\"_ _4\"></span>vable<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>disclos<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>below.<span class=\"_ _1e1\"> </span><table class=\"s w152 h159\" id=\"_0b7e42bd-38c1-463d-939b-e957fb752b72\"><tr><td></td><td></td><td class=\"t m0 x54f ha1 y24a5 ff3 fs1b fc1 sc0 ls2 ws0\">Within </td><td></td></tr><tr><td></td><td class=\"t m0 x550 ha1 y24a6 ff3 fs1b fc1 sc0 ls112 ws12e\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x551 ha1 y24a6 ff3 fs1b fc1 sc0 ls1bf ws1fd\">terms<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x552 h25 y24a6 ff5 fs1b fc1 sc0 lsf6 ws10e\">0<span class=\"_ _4\"></span>-1<span class=\"_ gs285\"> </span>month<span class=\"ff3 ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x553 h25 y24a7 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3cd h25 y24a7 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y24a7 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23d3 w153 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls19f ws1d3\">20<span class=\"_ _4\"></span>24<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x554 y23d3 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.2<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x555 y23d3 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x556 y23d3 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w154 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls9f wsad\">2023<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x557 y2363 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.8<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x558 y2363 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.7<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x559 y2363 w9c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "<table class=\"s wd1 h157\" id=\"_3ef2da91-db9e-4220-9924-7c40ae8722ad\"><tr><td></td><td class=\"c n x539 y249e w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x53a y249e w14e h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x53b ha1 y249f ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x53c ha1 y249f ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cb ha1 y249f ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y249f ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h25 y24a0 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x53e h25 y24a0 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3cd h25 y24a0 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y24a0 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x3cf hf4 y24a1 ff51 fs30 fc2 sc0 lsec ws114\">Non-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>urrent asset<span class=\"_ _4\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w76 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>receivabl<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x53f y2363 w3c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x540 y2363 w3c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x541 y2363 w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">35.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x542 y2363 wcc h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">37.1<span class=\"_ _1e1\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "<table class=\"s wd1 h157\" id=\"_3ef2da91-db9e-4220-9924-7c40ae8722ad\"><tr><td></td><td class=\"c n x539 y249e w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x53a y249e w14e h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x53b ha1 y249f ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x53c ha1 y249f ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cb ha1 y249f ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y249f ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h25 y24a0 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x53e h25 y24a0 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3cd h25 y24a0 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y24a0 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x3cf hf4 y24a1 ff51 fs30 fc2 sc0 lsec ws114\">Non-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>urrent asset<span class=\"_ _4\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w76 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>receivabl<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x53f y2363 w3c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x540 y2363 w3c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x541 y2363 w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">35.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x542 y2363 wcc h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">37.1<span class=\"_ _1e1\"> </span></div></td></tr></table>Co<span class=\"_ _4\"></span>mpany<span class=\"_ gs225\"> </span>no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rrent<span class=\"_ gs225\"> </span>o<span class=\"_ _4\"></span>ther<span class=\"_ gs225\"> </span>re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>les<span class=\"_ gs225\"> </span>co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>ise<span class=\"_ gs225\"> </span>\u00a3<span class=\"_ _4\"></span>35.5m<span class=\"_ gs225\"> </span>due<span class=\"_ gs225\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs225\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>whol<span class=\"_ _4\"></span>ly<span class=\"_ gs225\"> </span>own<span class=\"_ _4\"></span>ed<span class=\"_ gs225\"> </span>subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>the<span class=\"_ gs225\"> </span>pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r<span class=\"_ gs225\"> </span>year<span class=\"_ gs225\"> </span>\u00a31.6m<span class=\"_ gs225\"> </span>du<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs225\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>over<span class=\"_ _4\"></span>seas<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs225\"> </span>au<span class=\"_ _4\"></span>thor<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es.<span class=\"_ _1e1\"> </span><table class=\"s w14f h158\" id=\"_a2944d18-fca6-4d7e-853a-d80df003751c\"><tr><td class=\"t m0 x3cf hf4 y24a2 ff51 fs30 fc2 sc0 lsec ws114\">Current asset<span class=\"_ _4\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y24a3 w150 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse2 wsf6\">T<span class=\"_ _1\"></span>rade<span class=\"_ gs225\"> </span>receivables\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x543 y24a3 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x544 y24a3 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x545 y24a3 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x546 y24a3 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h45 y24a4 ff5 fs30 fc2 sc0 lse2 wsf6\">Non-trade<span class=\"_ gs225\"> </span>receivables<span class=\"_ gs225\"> </span>a<span class=\"_ _2\"></span>nd\ue003<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23e4 w151 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse4 wsff\">prepayments<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x547 y23e4 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">5.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x548 y23e4 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x549 y23e4 w72 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">3.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x54a y23e4 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x54b y2363 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">7.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x54c y2363 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">6.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x54d y2363 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">5.0\ue003</div></td><td class=\"c n x54e y2363 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\"><span class=\"fc2\">3.1</span><span class=\"fc2\"><span class=\"_ gs225\"> </span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "<table class=\"s w14f h158\" id=\"_a2944d18-fca6-4d7e-853a-d80df003751c\"><tr><td class=\"t m0 x3cf hf4 y24a2 ff51 fs30 fc2 sc0 lsec ws114\">Current asset<span class=\"_ _4\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y24a3 w150 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse2 wsf6\">T<span class=\"_ _1\"></span>rade<span class=\"_ gs225\"> </span>receivables\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x543 y24a3 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x544 y24a3 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x545 y24a3 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x546 y24a3 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h45 y24a4 ff5 fs30 fc2 sc0 lse2 wsf6\">Non-trade<span class=\"_ gs225\"> </span>receivables<span class=\"_ gs225\"> </span>a<span class=\"_ _2\"></span>nd\ue003<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23e4 w151 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse4 wsff\">prepayments<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x547 y23e4 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">5.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x548 y23e4 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x549 y23e4 w72 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">3.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x54a y23e4 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x54b y2363 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">7.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x54c y2363 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">6.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x54d y2363 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">5.0\ue003</div></td><td class=\"c n x54e y2363 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\"><span class=\"fc2\">3.1</span><span class=\"fc2\"><span class=\"_ gs225\"> </span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "13. Net c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sh a<span class=\"_ _4\"></span>nd ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>lent<span class=\"_ _a\"></span>s<span class=\"_ _1e1\"> </span><table class=\"s w155 h13e\" id=\"_0e976e5e-623b-4251-8e10-c43969b5244d\"><tr><td></td><td class=\"c n x539 y24a8 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x53a y24a8 w14e h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x55a ha1 y24a9 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x550 ha1 y24a9 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x55b ha1 y24a9 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x55c ha1 y24a9 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x55d h25 y24aa ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x553 h25 y24aa ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x55e h25 y24aa ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x55f h25 y24aa ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x3cf h80 y24ab ff3 fs30 fc2 sc0 ls73 ws78\">Bank balances<span class=\"_ _1e1\"> </span></td><td class=\"c n x560 y23d2 w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x561 y23d2 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x562 y23d2 w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">4.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x563 y23d2 w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">6.8\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w156 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Mone<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>market<span class=\"_ gs225\"> </span>f<span class=\"_ _4\"></span>unds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x564 y23e4 w58 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">223.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _bf\"> </span></div></td><td class=\"c n x565 y23e4 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">214.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x566 y23e4 w3d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">222.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _bf\"> </span></div></td><td class=\"c n x567 y23e4 w46 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">214.3\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w157 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Cas<span class=\"_ _4\"></span>h<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs225\"> </span>equi<span class=\"_ _4\"></span>val<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x568 y2363 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">227.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x569 y2363 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">221.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x56a y2363 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">227.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x56b y2363 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">221.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>1<span class=\"_ _1e1\"> </span>1.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Ban<span class=\"_ _4\"></span>k<span class=\"_ gs229\"> </span>balan<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>are<span class=\"_ gs229\"> </span>s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>net<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>bank<span class=\"_ gs229\"> </span>ov<span class=\"_ _4\"></span>erdr<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>orda<span class=\"_ _4\"></span>nce<span class=\"_ gs229\"> </span>w<span class=\"_ _4\"></span>ith<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>grou<span class=\"_ _4\"></span>p<span class=\"_ gs229\"> </span>bank<span class=\"_ _4\"></span>ing<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>verdr<span class=\"_ _4\"></span>af<span class=\"_ _a\"></span>t<span class=\"_ gs229\"> </span>arr<span class=\"_ _4\"></span>angem<span class=\"_ _4\"></span>ent",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "13. Net c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sh a<span class=\"_ _4\"></span>nd ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>lent<span class=\"_ _a\"></span>s<span class=\"_ _1e1\"> </span><table class=\"s w155 h13e\" id=\"_0e976e5e-623b-4251-8e10-c43969b5244d\"><tr><td></td><td class=\"c n x539 y24a8 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x53a y24a8 w14e h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x55a ha1 y24a9 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x550 ha1 y24a9 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x55b ha1 y24a9 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x55c ha1 y24a9 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x55d h25 y24aa ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x553 h25 y24aa ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x55e h25 y24aa ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x55f h25 y24aa ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x3cf h80 y24ab ff3 fs30 fc2 sc0 ls73 ws78\">Bank balances<span class=\"_ _1e1\"> </span></td><td class=\"c n x560 y23d2 w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x561 y23d2 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x562 y23d2 w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">4.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x563 y23d2 w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">6.8\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w156 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Mone<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>market<span class=\"_ gs225\"> </span>f<span class=\"_ _4\"></span>unds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x564 y23e4 w58 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">223.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _bf\"> </span></div></td><td class=\"c n x565 y23e4 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">214.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x566 y23e4 w3d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">222.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _bf\"> </span></div></td><td class=\"c n x567 y23e4 w46 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">214.3\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w157 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Cas<span class=\"_ _4\"></span>h<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs225\"> </span>equi<span class=\"_ _4\"></span>val<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x568 y2363 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">227.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x569 y2363 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">221.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x56a y2363 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">227.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x56b y2363 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">221.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>1<span class=\"_ _1e1\"> </span>1.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Ban<span class=\"_ _4\"></span>k<span class=\"_ gs229\"> </span>balan<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>are<span class=\"_ gs229\"> </span>s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>net<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>bank<span class=\"_ gs229\"> </span>ov<span class=\"_ _4\"></span>erdr<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>orda<span class=\"_ _4\"></span>nce<span class=\"_ gs229\"> </span>w<span class=\"_ _4\"></span>ith<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>grou<span class=\"_ _4\"></span>p<span class=\"_ gs229\"> </span>bank<span class=\"_ _4\"></span>ing<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>verdr<span class=\"_ _4\"></span>af<span class=\"_ _a\"></span>t<span class=\"_ gs229\"> </span>arr<span class=\"_ _4\"></span>angem<span class=\"_ _4\"></span>ent",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "<div class=\"t m0 h23 ff6 fs18 fc1 sc0 ls35 ws80 gs2f6\">1<span class=\"_ _1\"></span>4. Inter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-b<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng loan<span class=\"_ _4\"></span>s and borr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div><div class=\"gs2f7\"><table class=\"s w155 h15a\" id=\"_b8aed133-c961-4df6-91e0-62e2e28efe87\"><tr><td></td><td class=\"c n x539 y24ac w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x53a y24ac w14e h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x55a ha1 y24ad ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x550 ha1 y24ad ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x55b ha1 y24ad ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x55c ha1 y24ad ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x55d h25 y24ae ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x553 h25 y24ae ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x55e h25 y24ae ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x55f h25 y24ae ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x3cf hf4 y24af ff51 fs30 fc2 sc0 ls1a2 ws1f9\">Current<span class=\"_ _1\"></span> l<span class=\"_ _4\"></span>iabilities<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w158 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Loa<span class=\"_ _4\"></span>ns<span class=\"_ gs225\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs225\"> </span>group<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>anies<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x56c y2363 w4f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x56d y2363 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">266.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x56e y2363 w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x56f y2363 w159 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">266.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _0\"></span><span class=\"_ gs225\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2f8\">Durin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>ended<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>full<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2f9\">repaid<span class=\"_ gs3\"> </span>loans<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompanies<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>$328.8m<span class=\"_ gs3\"> </span>(\u00a3266.0m)<span class=\"_ gs3\"> </span>(<span class=\"_ _1\"></span>2023:<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2fa\">$328.8m<span class=\"_ gs3\"> </span>(\u00a3266.0m)<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>bearin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>interest<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>4.85%<span class=\"_ gs3\"> </span>(4.85<span class=\"_ _2\"></span>%)<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>eing<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2fb\">Fed<span class=\"_ gs3\"> </span>Funds<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>arget<span class=\"_ gs3\"> </span>Ran<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>Lower<span class=\"_ gs3\"> </span>Limit<span class=\"_ gs3\"> </span>(DFEDT<span class=\"_ _1\"></span>ARL)<span class=\"_ gs3\"> </span>plus<span class=\"_ gs3\"> </span>0.<span class=\"_ _2\"></span>1%<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2fc\">repayable<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>demand.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2fd\">A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>3<span class=\"_ _2\"></span>1<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>undr<span class=\"_ _4\"></span>awn<span class=\"_ gs3\"> </span>commit<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>acili<span class=\"_ _4\"></span>ties<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2fe\">totalling<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>250<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>(20<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>:<span class=\"_ gs3\"> </span>\u00a325<span class=\"_ _4\"></span>0m),<span class=\"_ gs3\"> </span>comprising<span class=\"_ gs3\"> </span>\u00a3112.5m<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>ING<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs2ff\">Group<span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>iring<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>July<span class=\"_ gs3\"> </span>2025<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>\u00a3137<span class=\"_ _0\"></span>.5m<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>RBSI<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xpirin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs300\">November<span class=\"_ gs3\"> </span>2027<span class=\"_ _0\"></span>.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>acili<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>plac<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>ensure<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>has<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs301\">suf<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icie<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>liquid<span class=\"_ gs3\"> </span>funds<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>me<span class=\"_ _4\"></span>et<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>workin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs302\">requirement<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>mos<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>notabl<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>drawdown<span class=\"_ gs3\"> </span>noti<span class=\"_ _4\"></span>ces<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>priv<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs303\">funds,<span class=\"_ gs3\"> </span>who<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>exa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>timing<span class=\"_ gs3\"> </span>can<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>unpredic<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>able.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs305\">Covenant<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>at<span class=\"_ _4\"></span>tach<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>an<span class=\"_ gs3\"> </span>facili<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ess<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>orrowin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs306\">levels<span class=\"_ gs3\"> </span>agains<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>aledonia<span class=\"_ gs3\"> </span>pl<span class=\"_ _4\"></span>c<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>sub<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>categor<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs307\">of<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>therein,<span class=\"_ gs3\"> </span>adjusted<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ake<span class=\"_ gs3\"> </span>account<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs308\">conc<span class=\"_ _4\"></span>entration<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>markets<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hich<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>ted.<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>at<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs309\">3<span class=\"_ _2\"></span>1<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _2\"></span>4,<span class=\"_ gs3\"> </span>Caled<span class=\"_ _4\"></span>onia<span class=\"_ gs3\"> </span>plc<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>remaining<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>orrowin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>capa<span class=\"_ _4\"></span>cit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs30a\">under<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>covenant<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>560<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>(20<span class=\"_ _2\"></span>23:<span class=\"_ gs3\"> </span>\u00a35<span class=\"_ _2\"></span>23m<span class=\"_ _2\"></span>),<span class=\"_ gs3\"> </span>consider<span class=\"_ _4\"></span>ably<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs30b\">exces<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>undrawn<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>aciliti<span class=\"_ _4\"></span>es.<span class=\"_ gs3\"> </span>Co<span class=\"_ _4\"></span>mpliance<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>covenants<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs30c\">tested<span class=\"_ gs3\"> </span>mo<span class=\"_ _4\"></span>nthly<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs30d\">Durin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>any<span class=\"_ gs3\"> </span>utilised<span class=\"_ gs3\"> </span>\u00a370<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>(20<span class=\"_ _2\"></span>23:<span class=\"_ gs3\"> </span>\u00a3nil<span class=\"_ _1\"></span>)<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs30e\">of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>available<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>250<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>bank<span class=\"_ gs3\"> </span>revol<span class=\"_ _4\"></span>ving<span class=\"_ gs3\"> </span>cr<span class=\"_ _4\"></span>edit<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>acilitie<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span></div>23. Fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>Financial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>compr<span class=\"_ _4\"></span>ise<span class=\"_ gs3\"> </span>secur<span class=\"_ _4\"></span>ities<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>ther<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>balanc<span class=\"_ _4\"></span>es,<span class=\"_ gs3\"> </span>bor<span class=\"_ _4\"></span>rowing<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>recei<span class=\"_ _4\"></span>vables<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>payables<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>perati<span class=\"_ _4\"></span>ons.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>foli<span class=\"_ _4\"></span>o<span class=\"_ gs3\"> </span>includes<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>isted<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>unlisted<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>debt<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tments<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>in<span class=\"_ gs3\"> </span>funds<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>intended<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>ong<span class=\"_ gs3\"> </span>term.<span class=\"_ _1e1\"> </span>Risk analysis<span class=\"_ _1e1\"> </span>The main t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>pes of f<span class=\"_ _4\"></span>inancial risk to whic<span class=\"_ _4\"></span>h the group is ex<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>d are<span class=\"_ _4\"></span> market<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>(which<span class=\"_ gs3\"> </span>encompas<span class=\"_ _4\"></span>ses<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ice<span class=\"_ gs3\"> </span>risk<span class=\"_ _4\"></span>,<span class=\"_ gs3\"> </span>currenc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>fair<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>risk),<span class=\"_ gs3\"> </span>credit<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>isk<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>risk.<span class=\"_ _1e1\"> </span>The nature and e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>tent of the f<span class=\"_ _4\"></span>inancial ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s out<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>anding<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>at the repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ting date and the r<span class=\"_ _4\"></span>isk management polici<span class=\"_ _4\"></span>es employed<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>are<span class=\"_ gs3\"> </span>discuss<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>bel<span class=\"_ _4\"></span>ow<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span>Market risk<span class=\"_ _1e1\"> </span>Market<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>embo<span class=\"_ _4\"></span>dies<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>otential<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>both<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>ses<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>g<span class=\"_ _4\"></span>ains,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>and<span class=\"_ gs3\"> </span>includ<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>price<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>isk,<span class=\"_ gs3\"> </span>curre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>risk<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>trateg<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>managing<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>dr<span class=\"_ _4\"></span>iven<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>objec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ves,<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>out<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>CPIH<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>3%<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>6%<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>shor<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>ter<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>F<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>SE<span class=\"_ gs3\"> </span>All<span class=\"_ _4\"></span>-Share<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>otal<span class=\"_ gs3\"> </span>Retur<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>index<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>ro<span class=\"_ _4\"></span>lling<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>10<span class=\"_ _4\"></span>-year<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>iods.<span class=\"_ gs3\"> </span>Inves<span class=\"_ _4\"></span>tments<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>made<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>ran<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>instrume<span class=\"_ _4\"></span>nts,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>including<span class=\"_ gs3\"> </span>lis<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>unlis<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>equiti<span class=\"_ _4\"></span>es,<span class=\"_ gs3\"> </span>debt<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>funds,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>range<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>regions.<span class=\"_ _1e1\"> </span>Price risk<span class=\"_ _1e1\"> </span>Price<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>af<span class=\"_ _a\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>lis<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>unliste<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>as a result of changes in mar<span class=\"_ _4\"></span>ket prices (other than arising fro<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span> interest<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>curre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>risk),<span class=\"_ gs3\"> </span>whether<span class=\"_ gs3\"> </span>caus<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>fac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>speci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>indivi<span class=\"_ _4\"></span>dual<span class=\"_ gs3\"> </span>investment,<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>issuer<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>fac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ting<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>all<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>aded<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>market.<span class=\"_ gs3\"> </span>Factor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>trad<span class=\"_ _4\"></span>ed in the market coul<span class=\"_ _4\"></span>d include chan<span class=\"_ _4\"></span>ges in market price<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> whether<span class=\"_ gs3\"> </span>dr<span class=\"_ _4\"></span>iven<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>sentiment,<span class=\"_ gs3\"> </span>infor<span class=\"_ _4\"></span>mation<span class=\"_ gs3\"> </span>spec<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>individual<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>movem<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>forei<span class=\"_ _4\"></span>gn<span class=\"_ gs3\"> </span>curren<span class=\"_ _4\"></span>cy<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>relative<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>func<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nal<span class=\"_ gs3\"> </span>currenc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>Sterling.<span class=\"_ _1e1\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>majori<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>value,<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>changes<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>compreh<span class=\"_ _4\"></span>ensive<span class=\"_ gs3\"> </span>Incom<span class=\"_ _4\"></span>e,<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>changes<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>conditio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>will<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>af<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>foli<span class=\"_ _4\"></span>o<span class=\"_ gs3\"> </span>asset<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rices.<span class=\"_ _1e1\"> </span>Price<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>managed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>onstr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>di<span class=\"_ _4\"></span>versif<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>por<span class=\"_ _a\"></span>tfo<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>of<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>aded<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>vario<span class=\"_ _4\"></span>us<span class=\"_ gs3\"> </span>markets<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>hedging<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>where<span class=\"_ gs3\"> </span>appropriate.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xposure<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>listed<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>unlis<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>fund<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>interest<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wc8 h169\" id=\"_0f909fbf-4f21-45a8-9943-d6915fe56978\"><tr><td></td><td class=\"c n x444 y24f1 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x445 y24f1 w14c h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x667 ha1 y24f2 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x447 ha1 y24f2 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3b7 ha1 y24f2 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3b8 ha1 y24f2 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x448 h25 y24f3 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x449 h25 y24f3 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x51e h25 y24f3 ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ba h25 y24f3 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x259 h45 y24f4 ff5 fs30 fc2 sc0 ls74 ws79\">Inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs225\"> </span>val<span class=\"_ _4\"></span>ue\ue003<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w195 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">through profit or los<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x668 y2363 w117 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2,667.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x669 y2363 w10d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2769.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x66a y2363 w117 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">2,673.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x66b y2363 w196 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">2777.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>tab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>details<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>sensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>10%<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>ariation<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ices.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>sensi<span class=\"_ _4\"></span>tivit<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>analysis<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>thro<span class=\"_ _4\"></span>ugh<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>loss<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>djust<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>10%<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>hange<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>value.<span class=\"_ _1e1\"> </span><table class=\"s wd1 h16a\" id=\"_026a8a7c-17ec-4af0-b2f5-72979bb5b1e0\"><tr><td></td><td class=\"c n x539 y24f5 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x53a y24f5 w14e h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x53b ha1 y24f6 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x53c ha1 y24f6 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cb ha1 y24f6 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y24f6 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h25 y24f7 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x53e h25 y24f7 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3cd h25 y24f7 ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y24f7 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y24f8 w197 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse2 wsfe\">Increase<span class=\"_ _2\"></span> in prices<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x66c y24f8 w46 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">266.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x66d y24f8 w46 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">276.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x66e y24f8 w46 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">267.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x66f y24f8 w46 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">277.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w198 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse2 wsfe\">Decrease in<span class=\"_ _2\"></span> prices<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x670 y2363 w83 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(266.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x671 y2363 w83 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(276.9)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x672 y2363 w83 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">(267.3)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x673 y2363 w82 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">(277.7)<span class=\"_ _1e1\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ensitivi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>und<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>creased<span class=\"_ gs3\"> </span>dur<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>due<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>realis<span class=\"_ _4\"></span>ations<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>reduc<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>por<span class=\"_ _a\"></span>tfoli<span class=\"_ _4\"></span>o<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end.<span class=\"_ _1e1\"> </span>Currenc<span class=\"_ _4\"></span>y risk<span class=\"_ _1e1\"> </span>The gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s curren<span class=\"_ _4\"></span>cy r<span class=\"_ _4\"></span>isk is at<span class=\"_ _4\"></span>tribut<span class=\"_ _4\"></span>able to mon<span class=\"_ _4\"></span>etar<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>tems which<span class=\"_ _4\"></span> are denominated in currencies other than the group\u2019<span class=\"_ _1\"></span>s func<span class=\"_ _4\"></span>tional currenc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>Sterling.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>his<span class=\"_ gs3\"> </span>exc<span class=\"_ _4\"></span>ludes<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>impa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>foreign<span class=\"_ gs3\"> </span>cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>movement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>carr<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>price<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>(see<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>sec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>above)<span class=\"_ _2\"></span>.<span class=\"_ gs3\"> </span>There<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xposure<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>isk<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>exchan<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unc<span class=\"_ _4\"></span>tional<span class=\"_ gs3\"> </span>curre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>change<span class=\"_ gs3\"> </span>relative<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>other<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>currenci<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>manner<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>adver<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>of that por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion of ass<span class=\"_ _4\"></span>ets an<span class=\"_ _4\"></span>d liabilities d<span class=\"_ _4\"></span>enominated in curre<span class=\"_ _4\"></span>ncies<span class=\"_ _4\"></span> other<span class=\"_ gs3\"> </span>than<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fun<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tional<span class=\"_ gs3\"> </span>curren<span class=\"_ _4\"></span>cy.<span class=\"_ _1e1\"> </span>The c<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s non<span class=\"_ _4\"></span>-func<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ional curren<span class=\"_ _4\"></span>cy d<span class=\"_ _4\"></span>enominated mone<span class=\"_ _4\"></span>tar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> items<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>gains<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>sses<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>ereon<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>viewed<span class=\"_ gs3\"> </span>regular<span class=\"_ _4\"></span>ly<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s and the curren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y risk is managed by the direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s within<span class=\"_ _4\"></span> the<span class=\"_ gs3\"> </span>overall<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>allo<span class=\"_ _4\"></span>cati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>str<span class=\"_ _4\"></span>ategies.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>values<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>monet<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>items<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>foreig<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>currenc<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>osure<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h16b\" id=\"_c70b385b-e9b5-47fc-b5f9-3f595ae49fdd\"><tr><td></td><td class=\"c n x539 y24f9 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x53a y24f9 w14e h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x53b ha1 y24fa ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x53c ha1 y24fa ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cb ha1 y24fa ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y24fa ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h25 y24fb ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x53e h25 y24fb ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3cd h25 y24fb ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y24fb ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x3cf h45 y24fc ff5 fs30 fc2 sc0 ls74 ws79\">Inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>d<span class=\"_ _4\"></span>ebt<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y24fd w199 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsff\">instruments<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x674 y24fd w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x675 y24fd w72 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x676 y24fd w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x677 y24fd w51 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24fe w157 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Cas<span class=\"_ _4\"></span>h<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs225\"> </span>equi<span class=\"_ _4\"></span>val<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x678 y24fe w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">15.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x679 y24fe w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">6.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x67a y24fe w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">15.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x67b y24fe w5c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">6.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24ff w19a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Loa<span class=\"_ _4\"></span>ns<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wing<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x67c y24ff w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x67d y24ff w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(266.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x67e y24ff w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x67f y24ff w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(266.0)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x680 y2363 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">17.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x681 y2363 w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(257.7)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x682 y2363 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">17.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x683 y2363 w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(257.7)<span class=\"_ _1e1\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>tab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>details<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>sensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>10%<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>ariation<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>exchange<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ates.<span class=\"_ gs3\"> </span>This<span class=\"_ gs3\"> </span>le<span class=\"_ _4\"></span>vel<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>change<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>conside<span class=\"_ _4\"></span>red<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>reaso<span class=\"_ _4\"></span>nable,<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>bser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nditio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>histori<span class=\"_ _4\"></span>c<span class=\"_ gs3\"> </span>trends.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>sensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>analy<span class=\"_ _4\"></span>sis<span class=\"_ gs3\"> </span>includes<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>reign<span class=\"_ gs3\"> </span>deno<span class=\"_ _4\"></span>minated<span class=\"_ gs3\"> </span>debt<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>investments.<span class=\"_ _1e1\"> </span><table class=\"s wd1 h16c\" id=\"_f415c769-fd80-4521-a316-ef547d93899e\"><tr><td></td><td class=\"c n x539 y2500 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x53a y2500 w14e h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x53b ha1 y2501 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x53c ha1 y2501 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cb ha1 y2501 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y2501 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h25 y2502 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x53e h25 y2502 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3cd h25 y2502 ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y2502 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y242c w19b h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">Sterling<span class=\"_ gs225\"> </span><span class=\"_ _1\"></span>depre<span class=\"_ _4\"></span>ciates<span class=\"_ gs225\"> </span><span class=\"_ _1\"></span>(weaken<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x684 y242c w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x685 y242c w4a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(23.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x686 y242c w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x687 y242c w85 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(23.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h80 y2503 ff3 fs30 fc2 sc0 lse7 ws15c\">Sterlin<span class=\"_ _4\"></span>g appre<span class=\"_ _4\"></span>ciates<span class=\"_ _4\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w19c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">(strengthens)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x688 y2363 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(1.3)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x689 y2363 w33 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">19.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x68a y2363 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(1.3)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x68b y2363 wa7 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">19.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>The e<span class=\"_ _4\"></span>xposure to for<span class=\"_ _4\"></span>eign curren<span class=\"_ _4\"></span>cy has de<span class=\"_ _4\"></span>creased in t<span class=\"_ _4\"></span>he year<span class=\"_ _4\"></span> <span class=\"_ _1\"></span><span class=\"ls2\"> </span>due<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>decreas<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>foreign<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>nominated<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>bo<span class=\"_ _4\"></span>rrowing<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>tially of<span class=\"_ _a\"></span>fset by an inc<span class=\"_ _4\"></span>rease in forei<span class=\"_ _4\"></span>gn denominated c<span class=\"_ _4\"></span>ash and<span class=\"_ _4\"></span> cash<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>valent<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>Interest rate risk<span class=\"_ _1e1\"> </span>Interest<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>movement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tments<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>in<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ixed<span class=\"_ gs3\"> </span>interest<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ecuri<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>evel<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>incom<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>receiv<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>from<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>income<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ecuri<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>bank<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>dep<span class=\"_ _4\"></span>osit.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>bank,<span class=\"_ gs3\"> </span>ter<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>deposi<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>money<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unds,<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ter<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>maturit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>up<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>three<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>months<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ixed<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>rate,<span class=\"_ gs3\"> </span>interest-bearin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>loatin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>bo<span class=\"_ _4\"></span>rrowing<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> <span class=\"_ _1e1\"> </span></span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>interest-bear<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>liabilities<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>eviewed<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>perio<span class=\"_ _4\"></span>dic<span class=\"_ _4\"></span>ally by the comp<span class=\"_ _4\"></span>any and interest r<span class=\"_ _4\"></span>ate risk is managed by<span class=\"_ _4\"></span> the<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>within<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ove<span class=\"_ _4\"></span>rall<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>et<span class=\"_ gs3\"> </span>alloc<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>trateg<span class=\"_ _4\"></span>ies.<span class=\"_ _1e1\"> </span>The e<span class=\"_ _4\"></span>xposure to interes<span class=\"_ _4\"></span>t rate risk o<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>inancial asse<span class=\"_ _4\"></span>ts and liabi<span class=\"_ _4\"></span>lities<span class=\"_ _4\"></span> was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wbd h16d\" id=\"_ef79f9d0-954b-4e19-8c38-a1faecdde1d1\"><tr><td></td><td class=\"c n x570 y2504 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x571 y2504 w14c h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x68c ha1 y2505 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x68d ha1 y2505 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3ef ha1 y2505 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y2505 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h25 y2506 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4b4 h25 y2506 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3f1 h25 y2506 ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y2506 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 hf4 y2507 ff51 fs30 fc2 sc0 ls74 ws0\">Fixed rate<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d6 y2508 w19d h15c\"><div class=\"t m0 x1c5 h80 y2421 ff3 fs30 fc2 sc0 ls74 ws0\">Interes<span class=\"_ _4\"></span>t-be<span class=\"_ _4\"></span>arin<span class=\"_ _4\"></span>g loans to<span class=\"_ _1e1\"> </span></div><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls1a2 ws1f9\">non-<span class=\"_ _4\"></span>consolidated sub<span class=\"_ _2\"></span>sidiaries<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x68e y2508 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x68f y2508 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x690 y2508 wa2 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x691 y2508 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 hf4 y2509 ff51 fs30 fc2 sc0 ls115 ws116\">Floating rat<span class=\"_ _1\"></span>e<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h45 y250a ff5 fs30 fc2 sc0 ls74 ws79\">Inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>d<span class=\"_ _4\"></span>ebt\ue003<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y24c2 w199 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse4 wsff\">instruments<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x692 y24c2 wcc h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">25.9<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x693 y24c2 wcc h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">24.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x694 y24c2 w41 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">25.9<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x695 y24c2 wcc h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">24.0<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24ff w7e h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Cas<span class=\"_ _4\"></span>h<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs225\"> </span>equi<span class=\"_ _4\"></span>val<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x696 y24ff wea h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">227.4<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x697 y24ff wea h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">221.6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x698 y24ff wea h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">227.3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x699 y24ff wea h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">221.1<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w19a h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Loa<span class=\"_ _4\"></span>ns<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wing<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x69a y2363 w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x69b y2363 w126 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(266.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x69c y2363 w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x69d y2363 w126 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">(266.0)<span class=\"_ _1e1\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ensitivi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>analysis<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>elow<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>termined<span class=\"_ gs3\"> </span>bas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>osure<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>interest<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ates<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>50<span class=\"_ gs3\"> </span>basis<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>point change t<span class=\"_ _4\"></span>aking plac<span class=\"_ _4\"></span>e at the beginnin<span class=\"_ _4\"></span>g of the f<span class=\"_ _4\"></span>inancial year<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>and<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nstant<span class=\"_ gs3\"> </span>thro<span class=\"_ _4\"></span>ughou<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>This<span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>chan<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>considere<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>reasonabl<span class=\"_ _4\"></span>e,<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>obse<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>vatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>condi<span class=\"_ _4\"></span>tions<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>histo<span class=\"_ _4\"></span>ric<span class=\"_ gs3\"> </span>trends<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><table class=\"s wbd h16e\" id=\"_2d015371-f45d-4173-bb22-efa6eeef8567\"><tr><td></td><td class=\"c n x570 y24f5 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x571 y24f5 w14c h16f\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x68c ha1 y250b ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x68d ha1 y250b ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3ef ha1 y250b ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y250b ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h25 y250c ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4b4 h25 y250c ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3f1 h25 y250c ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y250c ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y24ff w19e h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Dec<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e in intere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ates<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x69e y24ff w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(1.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x69f y24ff w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6a0 y24ff w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(1.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6a1 y24ff wc0 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">0.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w19f h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Incr<span class=\"_ _4\"></span>ease in inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6a2 y2363 w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6a3 y2363 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6a4 y2363 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _3\"> </span></div></td><td class=\"c n x6a5 y2363 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>sensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>rates<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>inc<span class=\"_ _4\"></span>reased<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>due<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>reduc<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>fl<span class=\"_ _4\"></span>oating<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>loans<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>bo<span class=\"_ _4\"></span>rrowing<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>increasing<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>balan<span class=\"_ _4\"></span>ces.<span class=\"_ _1e1\"> </span>Credit risk<span class=\"_ _1e1\"> </span>Credit r<span class=\"_ _4\"></span>isk is the risk that the co<span class=\"_ _4\"></span>unterpar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to a f<span class=\"_ _4\"></span>inancial ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span> will<span class=\"_ gs3\"> </span>fail<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>disc<span class=\"_ _4\"></span>harge<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>oblig<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ommitment.<span class=\"_ gs3\"> </span>A<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>redit<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>place<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xposure<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>cr<span class=\"_ _4\"></span>edit<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>mo<span class=\"_ _4\"></span>nitored<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>gularly.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xposure<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>cr<span class=\"_ _4\"></span>edit<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follow<span class=\"_ _4\"></span>s:<span class=\"_ gs3\"> </span><table class=\"s wbd h170\" id=\"_c3f8700e-60e4-4d35-a7a5-4ed5be363638\"><tr><td></td><td class=\"c n x6a6 y250d w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x6a7 y250d w14c h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x576 ha1 y250e ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x6a8 ha1 y250e ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x6a9 ha1 y250e ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y250e ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x59a h25 y250f ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x6aa h25 y250f ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x578 h25 y250f ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y250f ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2510 w1a0 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>d<span class=\"_ _4\"></span>ebt<span class=\"_ gs225\"> </span>ins<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ab y2510 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">27.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ac y2510 w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">25.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2f\"> </span></div></td><td class=\"c n x6ad y2510 w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">27.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2f\"> </span></div></td><td class=\"c n x6ae y2510 wc6 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">25.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24fe w1a1 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Ope<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>o<span class=\"_ _4\"></span>ther<span class=\"_ gs225\"> </span>re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>les<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x63f y24fe w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _130\"> </span></div></td><td class=\"c n x6af y24fe w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">6.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6b0 y24fe w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">40.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6b1 y24fe w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">40.2\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24ff w7e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Cas<span class=\"_ _4\"></span>h<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs225\"> </span>equi<span class=\"_ _4\"></span>val<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6b2 y24ff w17f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">227.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _1af\"> </span></div></td><td class=\"c n x6b3 y24ff w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">221.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6b4 y24ff w3d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">227.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _50\"> </span></div></td><td class=\"c n x6b5 y24ff w115 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">221.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b6 y2363 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">262.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6b7 y2363 w3d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">254.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _50\"> </span></div></td><td class=\"c n x6b8 y2363 w17f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">295.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _50\"> </span></div></td><td class=\"c n x6b9 y2363 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">286.9\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>The gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s credi<span class=\"_ _4\"></span>t risk is primar<span class=\"_ _4\"></span>ily at<span class=\"_ _4\"></span>tribu<span class=\"_ _4\"></span>table to i<span class=\"_ _4\"></span>ts c<span class=\"_ _4\"></span>ash and cash<span class=\"_ _4\"></span> equival<span class=\"_ _4\"></span>ents,<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ade<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>ceivab<span class=\"_ _4\"></span>les<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>debt<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>ged<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>analysis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ade<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eivabl<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>see<span class=\"_ gs3\"> </span>note<span class=\"_ gs3\"> </span>12.<span class=\"_ gs3\"> </span>A<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>nalysis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>credi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>rating<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>valent<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>presented<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>elow.<span class=\"_ gs3\"> </span>All<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>unr<span class=\"_ _4\"></span>ated.<span class=\"_ _1e1\"> </span><table class=\"s w15a h171\" id=\"_c659e147-403f-46d2-9a55-7130995f96bf\"><tr><td></td><td class=\"t m0 x595 ha1 y2511 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6a9 ha1 y2512 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x575 ha1 y2512 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td class=\"t m0 x1d5 ha1 y2513 ff3 fs1b fc2 sc0 ls110 ws4c\">Credit rating<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x59b h25 y2513 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x579 h25 y2513 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h80 y2514 ff3 fs30 fc2 sc0 ls1c8 ws207\">AAA<span class=\"_ _2\"></span>m<span class=\"_ _1e1\"> </span></td><td class=\"c n x6ba y23f3 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">223.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6bb y23f3 w115 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">214.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h80 y2515 ff3 fs30 fc2 sc0 ls74 ws0\">A+ / A-<span class=\"_ _1e1\"> </span></td><td class=\"c n x6bc y23e4 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6bd y23e4 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.3\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ba y2363 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">227.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6bb y2363 w115 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">221.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Th<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>grou<span class=\"_ _4\"></span>p<span class=\"_ gs229\"> </span>hol<span class=\"_ _4\"></span>ds<span class=\"_ gs229\"> </span>\u00a32<span class=\"_ _4\"></span>23.5m<span class=\"_ gs229\"> </span>(2023<span class=\"_ gs229\"> </span>-<span class=\"_ gs229\"> </span>\u00a3<span class=\"_ _4\"></span>214.3m)<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>Low<span class=\"_ gs229\"> </span>Volati<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>N<span class=\"_ _4\"></span>et<span class=\"_ gs229\"> </span>A<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>Value mo<span class=\"_ _4\"></span>ney ma<span class=\"_ _4\"></span>rket f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s whic<span class=\"_ _4\"></span>h all ho<span class=\"_ _4\"></span>ld a A<span class=\"_ _4\"></span>A<span class=\"_ _a\"></span>Am r<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m Sta<span class=\"_ _4\"></span>ndar<span class=\"_ _4\"></span>d &amp; Poo<span class=\"_ _4\"></span>rs<span class=\"_ gs229\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>\u00a33.9<span class=\"_ _4\"></span>m<span class=\"_ gs229\"> </span>(2023-<span class=\"_ gs229\"> </span>\u00a3<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.3m)<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>cas<span class=\"_ _4\"></span>h<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>cur<span class=\"_ _4\"></span>rent<span class=\"_ gs229\"> </span>a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>wit<span class=\"_ _4\"></span>h<span class=\"_ gs229\"> </span>thre<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>com<span class=\"_ _4\"></span>merc<span class=\"_ _4\"></span>ial<span class=\"_ gs229\"> </span>ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>wit<span class=\"_ _4\"></span>h<span class=\"_ gs229\"> </span>cre<span class=\"_ _4\"></span>dit<span class=\"_ gs229\"> </span>r<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>gs<span class=\"_ gs229\"> </span>f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m<span class=\"_ gs229\"> </span>Stan<span class=\"_ _4\"></span>dard<span class=\"_ gs229\"> </span>&amp;<span class=\"_ gs229\"> </span>Po<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>A+<span class=\"_ gs229\"> </span>and<span class=\"_ gs229\"> </span>A<span class=\"_ _4\"></span>-.<span class=\"_ _1e1\"> </span>Debt<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>relate<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>loans<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>investe<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>within<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Pri<span class=\"_ _4\"></span>vate<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ool<span class=\"_ gs3\"> </span>totallin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>\u00a327<span class=\"_ _0\"></span>.5m<span class=\"_ gs3\"> </span>(20<span class=\"_ _2\"></span>23:<span class=\"_ gs3\"> </span>\u00a325.6m<span class=\"_ _1\"></span>).<span class=\"_ gs3\"> </span>Prior<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>making<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>debt<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>place<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>a<span class=\"_ gs3\"> </span>proce<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>rev<span class=\"_ _4\"></span>iew<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>evaluation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>otential<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>investee<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>abilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>vice<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>repay<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>debt.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Management<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>cre<span class=\"_ _4\"></span>dit<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>relatin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>these<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>as<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>over<span class=\"_ _4\"></span>all<span class=\"_ gs3\"> </span>ongoing<span class=\"_ gs3\"> </span>m<span class=\"_ _4\"></span>onitori<span class=\"_ _4\"></span>ng<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>debt<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>positi<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>relev<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>investee.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xposure<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>cr<span class=\"_ _4\"></span>edit<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>oper<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ables<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>is<span class=\"_ gs3\"> </span>mitigated<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ming<span class=\"_ gs3\"> </span>credi<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>evaluatio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>investee<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>companies<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>due<span class=\"_ gs3\"> </span>dili<span class=\"_ _4\"></span>gence<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>cess<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Credit r<span class=\"_ _4\"></span>isk arising on m<span class=\"_ _4\"></span>oney market liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y funds and c<span class=\"_ _4\"></span>ash and<span class=\"_ _4\"></span> cash<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>valent<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>mitig<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>spreading<span class=\"_ gs3\"> </span>liqui<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ents<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>deposi<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>cross<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>numb<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>approved<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ounterpar<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>acco<span class=\"_ _4\"></span>rdance<span class=\"_ gs3\"> </span>wit<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>board<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>\u2018<span class=\"_ _1\"></span>A<span class=\"_ _a\"></span>A<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ gs3\"> </span>rated<span class=\"_ gs3\"> </span>m<span class=\"_ _4\"></span>oney<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>funds,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>deter<span class=\"_ _4\"></span>mined<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>agencie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>Fitch,<span class=\"_ gs3\"> </span>Mo<span class=\"_ _4\"></span>ody<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Standard<span class=\"_ gs3\"> </span>&amp;<span class=\"_ gs3\"> </span>Poor<span class=\"_ _a\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>;<span class=\"_ gs3\"> </span>highly<span class=\"_ _4\"></span>-r<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>bank<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>oper<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>ondon<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>money<span class=\"_ gs3\"> </span>market;<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment-gra<span class=\"_ _4\"></span>de<span class=\"_ gs3\"> </span>clearin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>bank<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>speci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icall<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>approved<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>oard.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hese<span class=\"_ gs3\"> </span>cre<span class=\"_ _4\"></span>dit<span class=\"_ gs3\"> </span>rati<span class=\"_ _4\"></span>ngs<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>rev<span class=\"_ _4\"></span>iewed<span class=\"_ gs3\"> </span>regular<span class=\"_ _4\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span>At<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>money<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>liquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unds<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a3223.5m<span class=\"_ gs3\"> </span>resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tivel<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>(2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>:<span class=\"_ gs3\"> </span>\u00a321<span class=\"_ _2\"></span>4.3m<span class=\"_ _1\"></span>).<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>At<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>\u00a330.5m<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>JP<span class=\"_ gs3\"> </span>Mor<span class=\"_ _4\"></span>gan<span class=\"_ gs3\"> </span>GBP<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>US<span class=\"_ gs3\"> </span>Do<span class=\"_ _4\"></span>llar<span class=\"_ gs3\"> </span>liquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unds,<span class=\"_ gs3\"> </span>\u00a330<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>in<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>IL<span class=\"_ _4\"></span>F<span class=\"_ gs3\"> </span>GBP<span class=\"_ gs3\"> </span>liquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>und<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>Insi<span class=\"_ _4\"></span>ght<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>LGIM<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>GBP<span class=\"_ _12\"></span>,<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>28.6m<span class=\"_ gs3\"> </span>invested<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>Instit<span class=\"_ _4\"></span>utional<span class=\"_ gs3\"> </span>Sterling<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>and<span class=\"_ gs3\"> </span>US<span class=\"_ gs3\"> </span>Dollar<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquidit<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>funds<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>B<span class=\"_ _4\"></span>lackro<span class=\"_ _4\"></span>ck,<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>26.0m<span class=\"_ gs3\"> </span>invested<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>in<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>berdee<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>(Lux)<span class=\"_ gs3\"> </span>GBP<span class=\"_ _12\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Sterling<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>Aviv<span class=\"_ _4\"></span>a<span class=\"_ gs3\"> </span>Investor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Sterling<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquid<span class=\"_ gs3\"> </span>Reser<span class=\"_ _a\"></span>ves<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>Go<span class=\"_ _4\"></span>ldman<span class=\"_ gs3\"> </span>Sac<span class=\"_ _4\"></span>hs.<span class=\"_ gs3\"> </span>In<span class=\"_ gs3\"> </span>additi<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>any<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>group<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>had<span class=\"_ gs3\"> </span>\u00a325.<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>m<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>\u00a326.4m<span class=\"_ gs3\"> </span>invested<span class=\"_ gs3\"> </span>resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tivel<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>HSBC<span class=\"_ gs3\"> </span>Glo<span class=\"_ _4\"></span>bal<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Funds<span class=\"_ gs3\"> </span>plc<span class=\"_ gs3\"> </span>Sterling<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>US<span class=\"_ gs3\"> </span>D<span class=\"_ _4\"></span>ollar<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Funds.<span class=\"_ _4\"></span><span class=\"_ gs404\"> </span>At<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>prior<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>en<span class=\"_ _4\"></span>d,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>any<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>\u00a330<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>invested<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>berdee<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>(Lux)<span class=\"_ gs3\"> </span>GBP<span class=\"_ _12\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>LGIM<span class=\"_ gs3\"> </span>Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>GBP<span class=\"_ _12\"></span>,<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>Instit<span class=\"_ _4\"></span>utional<span class=\"_ gs3\"> </span>Sterling<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Black<span class=\"_ _4\"></span>rock,<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>Sterling<span class=\"_ gs3\"> </span>Li<span class=\"_ _4\"></span>quidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fun<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>Avi<span class=\"_ _4\"></span>va<span class=\"_ gs3\"> </span>Investor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>ILF<span class=\"_ gs3\"> </span>GBP<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>Insight,<span class=\"_ gs3\"> </span>\u00a32<span class=\"_ _4\"></span>5.5m<span class=\"_ gs3\"> </span>invested<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>Sterling<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Liquid<span class=\"_ gs3\"> </span>Re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ves<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs3\"> </span>Goldman<span class=\"_ gs3\"> </span>S<span class=\"_ _4\"></span>achs,<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>4.0m<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>JP<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Morg<span class=\"_ _4\"></span>an<span class=\"_ gs3\"> </span>GBP<span class=\"_ gs3\"> </span>liquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>und,<span class=\"_ gs3\"> </span>\u00a31<span class=\"_ _2\"></span>4.8m<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>HSB<span class=\"_ _4\"></span>C<span class=\"_ gs3\"> </span>Global<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquidit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Funds<span class=\"_ gs3\"> </span>plc<span class=\"_ gs3\"> </span>Sterling<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>US<span class=\"_ gs3\"> </span>D<span class=\"_ _4\"></span>ollar<span class=\"_ gs3\"> </span>Li<span class=\"_ _4\"></span>quidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund.<span class=\"_ _1e1\"> </span>All tr<span class=\"_ _4\"></span>ansac<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in listed se<span class=\"_ _4\"></span>curiti<span class=\"_ _4\"></span>es are set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d on contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t terms<span class=\"_ _4\"></span> using<span class=\"_ gs3\"> </span>approved<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>rokers.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>efault<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>onsidered<span class=\"_ gs3\"> </span>minimal,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>deliver<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>securi<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>so<span class=\"_ _4\"></span>ld<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>only<span class=\"_ gs3\"> </span>mad<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>once<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>br<span class=\"_ _4\"></span>oker<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>receive<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>payment.<span class=\"_ gs3\"> </span>Payme<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>made<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>purchase<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>nce<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>secur<span class=\"_ _4\"></span>ities<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>receive<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>broker<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>rade<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ail<span class=\"_ gs3\"> </span>if<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>either<span class=\"_ gs3\"> </span>par<span class=\"_ _a\"></span>ty<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ails<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>meet<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>bligati<span class=\"_ _4\"></span>ons.<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>isted<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>curit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ades<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>through<span class=\"_ gs3\"> </span>HSB<span class=\"_ _4\"></span>C<span class=\"_ gs3\"> </span>Global<span class=\"_ gs3\"> </span>Cus<span class=\"_ _4\"></span>tody.<span class=\"_ _1e1\"> </span>Fair value<span class=\"_ _1e1\"> </span>Most<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fai<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>the<span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>po<span class=\"_ _4\"></span>sition.<span class=\"_ gs3\"> </span>Usually<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>the f<span class=\"_ _4\"></span>inancial instrument<span class=\"_ _4\"></span>s can b<span class=\"_ _4\"></span>e reliably determined wi<span class=\"_ _4\"></span>thin<span class=\"_ _4\"></span> <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span>a<span class=\"_ gs3\"> </span>reasonable<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ange<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timates.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>cer<span class=\"_ _a\"></span>tain<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments,<span class=\"_ gs3\"> </span>sp<span class=\"_ _4\"></span>ecif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ally<span class=\"_ gs3\"> </span>op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eivab<span class=\"_ _4\"></span>les<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>payable<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ying<span class=\"_ gs3\"> </span>am<span class=\"_ _4\"></span>ounts<span class=\"_ gs3\"> </span>app<span class=\"_ _4\"></span>roximate<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>due<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>immediate<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>shor<span class=\"_ _a\"></span>t<span class=\"_ _2\"></span>-term<span class=\"_ gs3\"> </span>nature<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>thes<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span><div class=\"t m1 hcf ff7 fs61 fc1 sc0 ls172 ws1c0 gs41d\">Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y risk<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs41e\">Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>aris<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ossibili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs41f\">company<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>ab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>meet<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>ob<span class=\"_ _4\"></span>ligatio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>fall<span class=\"_ gs3\"> </span>due.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs420\">The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>orpo<span class=\"_ _4\"></span>rate<span class=\"_ gs3\"> </span>treasur<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unc<span class=\"_ _4\"></span>tion<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>vides<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>company<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs421\">and<span class=\"_ gs3\"> </span>group,<span class=\"_ gs3\"> </span>coor<span class=\"_ _4\"></span>dinating<span class=\"_ gs3\"> </span>acce<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>dome<span class=\"_ _4\"></span>stic<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>mar<span class=\"_ _4\"></span>kets<span class=\"_ gs3\"> </span>for<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs422\">both<span class=\"_ gs3\"> </span>bo<span class=\"_ _4\"></span>rrowing<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>deposit<span class=\"_ _4\"></span>ing.<span class=\"_ gs3\"> </span>Group<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpanies<span class=\"_ gs3\"> </span>acc<span class=\"_ _4\"></span>ess<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>cal<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs423\">f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>markets<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hen<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>more<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>avourabl<span class=\"_ _4\"></span>e,<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>liaison<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs424\">corp<span class=\"_ _4\"></span>orate<span class=\"_ gs3\"> </span>treasur<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>func<span class=\"_ _4\"></span>tion.<span class=\"_ gs3\"> </span>E<span class=\"_ _4\"></span>xecu<span class=\"_ _4\"></span>tive<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>monito<span class=\"_ _4\"></span>rs<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs425\">group\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>weekl<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>basis,<span class=\"_ gs3\"> </span>includin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>undr<span class=\"_ _4\"></span>awn<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs426\">commit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>bank<span class=\"_ gs3\"> </span>facil<span class=\"_ _4\"></span>ities.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs427\">Bank<span class=\"_ gs3\"> </span>fa<span class=\"_ _4\"></span>cilitie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>undrawn<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>2023.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hcf ff8 fs61 fc1 sc0 ls36 ws0 gs428\">Cap<span class=\"_ _4\"></span>ital mana<span class=\"_ _4\"></span>gement po<span class=\"_ _4\"></span>licies an<span class=\"_ _4\"></span>d proc<span class=\"_ _4\"></span>edures<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs429\">The<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>obje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tives<span class=\"_ gs3\"> </span>are:<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc1 sc0 ls2 ws0 gs42a\">\u2022<span class=\"_ _2\"></span><span class=\"fc2 ls14e\"> <span class=\"_ _e\"> </span> <span class=\"_ _17\"></span>to ensure that the gro<span class=\"_ _4\"></span>up and company will b<span class=\"_ _4\"></span>e able to continue<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs42b\">as a going con<span class=\"_ _4\"></span>cern<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc1 sc0 ls2 ws0 gs42c\">\u2022<span class=\"_ _2\"></span><span class=\"fc2 ls14e\"> <span class=\"_ _e\"> </span> <span class=\"_ _17\"></span>to max<span class=\"_ _4\"></span>imise the inc<span class=\"_ _4\"></span>ome and cap<span class=\"_ _4\"></span>ital re<span class=\"_ _4\"></span>turn to the comp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs42d\">shareholder<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>ncipally<span class=\"_ gs3\"> </span>thro<span class=\"_ _4\"></span>ugh<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>use<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>cap<span class=\"_ _4\"></span>ital,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs42e\">althou<span class=\"_ _4\"></span>gh<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>maintain<span class=\"_ gs3\"> </span>ap<span class=\"_ _4\"></span>propriate<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>orrowin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>facili<span class=\"_ _4\"></span>ties,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs42f\">to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>used<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>shor<span class=\"_ _4\"></span>t-term<span class=\"_ gs3\"> </span>worki<span class=\"_ _4\"></span>ng<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>br<span class=\"_ _4\"></span>idgin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>finan<span class=\"_ _4\"></span>ce,<span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs430\">currently<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>250<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>(20<span class=\"_ _2\"></span>23:<span class=\"_ gs3\"> </span>\u00a3250m).<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs431\">The<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>total<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apital<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>as<span class=\"_ gs3\"> </span>\u00a32,965.3m<span class=\"_ gs3\"> </span>(2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>:<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs432\">\u00a33,0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4.0m)<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>comprised<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ves<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs433\">\u00a32,965.3m<span class=\"_ gs3\"> </span>(20<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>:<span class=\"_ gs3\"> </span>\u00a32,<span class=\"_ _1\"></span>79<span class=\"_ _4\"></span>8.0m)<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>\u00a3nil<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>borrow<span class=\"_ _4\"></span>ings<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs434\">\u00a3266.0m)<span class=\"_ _2\"></span>.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>gr<span class=\"_ _4\"></span>oup<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>ungeared<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>266.0m<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs435\">of<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>bo<span class=\"_ _4\"></span>rrowing<span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>nd<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>\u00a325<span class=\"_ _4\"></span>0m<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>250<span class=\"_ _4\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>undrawn<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs436\">commit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>bank<span class=\"_ gs3\"> </span>facil<span class=\"_ _4\"></span>ities.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs437\">The<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>oard<span class=\"_ gs3\"> </span>moni<span class=\"_ _4\"></span>tors<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>views<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>br<span class=\"_ _4\"></span>oad<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>ruc<span class=\"_ _4\"></span>ture<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gr<span class=\"_ _4\"></span>oup\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs438\">and<span class=\"_ gs3\"> </span>company<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>ongoin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>basis.<span class=\"_ gs3\"> </span>This<span class=\"_ gs3\"> </span>rev<span class=\"_ _4\"></span>iew<span class=\"_ gs3\"> </span>includ<span class=\"_ _4\"></span>es:<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff3 fs61 fc1 sc0 ls2 ws0 gs439\">\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>planned<span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>gearin<span class=\"_ _4\"></span>g,<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>takes<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>acco<span class=\"_ _4\"></span>unt<span class=\"_ gs3\"> </span>planned<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls152 ws174 gs43a\">investment<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>tivit<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff3 fs61 fc1 sc0 ls2 ws0 gs43b\">\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>possib<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>buyb<span class=\"_ _4\"></span>ack<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>can<span class=\"_ _4\"></span>cellation,<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs43c\">takes acc<span class=\"_ _4\"></span>ount of the discount of th<span class=\"_ _4\"></span>e share price to net as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs43d\">value<span class=\"_ gs3\"> </span>pe<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>share<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff3 fs61 fc1 sc0 ls2 ws0 gs43e\">\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>annual<span class=\"_ gs3\"> </span>dividen<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>polic<span class=\"_ _4\"></span>y.<span class=\"_ _1e1\"> </span></span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs43f\">The<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>objec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ves,<span class=\"_ gs3\"> </span>pol<span class=\"_ _4\"></span>icies<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>ses<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>managin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs440\">are<span class=\"_ gs3\"> </span>unchanged<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>pre<span class=\"_ _4\"></span>ceding<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs441\">The<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>foll<span class=\"_ _4\"></span>owing<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nally<span class=\"_ gs3\"> </span>impos<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14f ws171 gs442\">capit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>requirement<span class=\"_ _4\"></span>s:<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff3 fs61 fc1 sc0 ls2 ws0 gs443\">\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>as<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>pub<span class=\"_ _4\"></span>lic<span class=\"_ gs3\"> </span>limited<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>required<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs444\">to<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>minimum<span class=\"_ gs3\"> </span>issued<span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>50,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff3 fs61 fc1 sc0 ls2 ws0 gs445\">\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>to<span class=\"_ gs3\"> </span>maintain<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>ap<span class=\"_ _4\"></span>proval<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>trus<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>company<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs446\">company<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>require<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>comply<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>ith<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>prov<span class=\"_ _4\"></span>isions<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>sec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs447\">1158<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Co<span class=\"_ _4\"></span>rpo<span class=\"_ _4\"></span>ratio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>ax<span class=\"_ gs3\"> </span>Ac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>2010<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>amended<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs448\">Investment<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>(App<span class=\"_ _4\"></span>roved<span class=\"_ gs3\"> </span>Co<span class=\"_ _4\"></span>mpany)<span class=\"_ gs3\"> </span>(T<span class=\"_ _1\"></span>ax)<span class=\"_ gs3\"> </span>Regulations<span class=\"_ gs3\"> </span>2011.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs449\">The<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>compli<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>requirement<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs44a\">which<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>unchan<span class=\"_ _4\"></span>ged<span class=\"_ gs3\"> </span>since<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>prev<span class=\"_ _4\"></span>ious<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end.<span class=\"_ _1e1\"> </span></div>Fair value hier<span class=\"_ _4\"></span>archy<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>measures<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alues<span class=\"_ gs3\"> </span>using<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>hierarc<span class=\"_ _4\"></span>hy<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ance<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>used<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>makin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>measurement<span class=\"_ _4\"></span>s:<span class=\"_ _1e1\"> </span>Level<span class=\"_ gs3\"> </span>1<span class=\"_ gs3\"> </span> <span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>Input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>quoted<span class=\"_ gs3\"> </span>mar<span class=\"_ _4\"></span>ket<span class=\"_ gs3\"> </span>prices<span class=\"_ gs3\"> </span>(unadjusted)<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>tive<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>identi<span class=\"_ _4\"></span>cal<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>Level<span class=\"_ gs3\"> </span>2<span class=\"_ gs3\"> </span> <span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>Input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>than<span class=\"_ gs3\"> </span>quo<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>price<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>Level<span class=\"_ gs3\"> </span>1<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>obser<span class=\"_ _a\"></span>vable<span class=\"_ gs3\"> </span>eithe<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tly<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>direc<span class=\"_ _4\"></span>tly.<span class=\"_ _1e1\"> </span>Level<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span> Input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>unobs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>e.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>bel<span class=\"_ _4\"></span>ow<span class=\"_ gs3\"> </span>analyse<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>fi<span class=\"_ _4\"></span>nancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>acco<span class=\"_ _4\"></span>rding<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hie<span class=\"_ _4\"></span>rarchy<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>fair<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>measurement<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategorise<span class=\"_ _4\"></span>d:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h172\" id=\"_b4676dac-c783-4712-8e4a-2fbcdd0c761e\"><tr><td></td><td class=\"c n x539 y2516 w6b h12e\"><div class=\"t m1 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x53a y2516 w14e h12e\"><div class=\"t m1 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x53b ha1 y2517 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x53c ha1 y2517 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cb ha1 y2517 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y2517 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x53d h25 y2518 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x53e h25 y2518 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3cd h25 y2518 ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y2518 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x3cf hf4 y2519 ff51 fs30 fc2 sc0 ls74 ws0\">Investme<span class=\"_ _4\"></span>nts hel<span class=\"_ _4\"></span>d at fair v<span class=\"_ _4\"></span>alue<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y251a w1a2 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Leve<span class=\"_ _4\"></span>l<span class=\"_ gs225\"> </span>1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6be y251a w3e h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">949.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6bf y251a w3d h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">836.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _bf\"> </span></div></td><td class=\"c n x6c0 y251a w3e h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">949.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c1 y251a w3f h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">836.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y251b w1a2 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Leve<span class=\"_ _4\"></span>l<span class=\"_ gs225\"> </span>2<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c2 y251b w39 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">8.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c3 y251b w50 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x6c4 y251b w39 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">8.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c5 y251b w39 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">4.8\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w1a2 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Leve<span class=\"_ _4\"></span>l<span class=\"_ gs225\"> </span>3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c6 y23e4 w6f h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1,737.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6c7 y23e4 w79 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1,953.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c8 y23e4 w79 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1,742.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c9 y23e4 w92 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1,961.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ca y2363 w79 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2,695.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6cb y2363 w6f h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2,794.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6cc y2363 w70 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2,700.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6cd y2363 w70 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2,803.2\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>The fo<span class=\"_ _4\"></span>llowing tab<span class=\"_ _4\"></span>le shows a rec<span class=\"_ _4\"></span>onciliatio<span class=\"_ _4\"></span>n from th<span class=\"_ _4\"></span>e opening<span class=\"_ _4\"></span> balances<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>losing<span class=\"_ gs3\"> </span>balanc<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>measurement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Level<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hier<span class=\"_ _4\"></span>archy:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h173\" id=\"_37c56f31-2dd4-4b01-bfd2-87792882045f\"><tr><td></td><td></td><td class=\"c n x539 y251c w6b h12e\"><div class=\"t m1 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x53a y251c w14e h12e\"><div class=\"t m1 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x53b ha1 y251d ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x53c ha1 y251d ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cb ha1 y251d ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y251d ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x53d h25 y251e ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x53e h25 y251e ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3cd h25 y251e ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y251e ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y251f w160 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Balance at the year star<span class=\"_ _a\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ce y251f w6f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,953.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6cf y251f w79 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,549.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d0 y251f w6f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,961.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6d1 y251f w79 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,558.3\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2520 w1a3 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ansf<span class=\"_ _4\"></span>erre<span class=\"_ _4\"></span>d to Hel<span class=\"_ _4\"></span>d for S<span class=\"_ _4\"></span>ale<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d2 y2520 w4a h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(19.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d3 y2520 w3c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x6d4 y2520 w85 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(19.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d5 y2520 w4f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2426 w1a4 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls1a2 ws1d7\">Purchases<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d6 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">269.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d7 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">413.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d8 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">269.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d9 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">413.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2427 w1a5 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Dispos<span class=\"_ _4\"></span>al proceeds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6da y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(327.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6db y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(162.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6dc y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(327.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6dd y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(162.8)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c x1d6 y248b w1a6 h174\"><div class=\"t m1 x1c5 h80 y2521 ff3 fs30 fc2 sc0 ls74 ws0\">Gains and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ses o<span class=\"_ _4\"></span>n<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>s<span class=\"_ _4\"></span>old<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs225\"> </span>year<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6de y248b w3e h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">122.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6df y248b w3e h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">126.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e0 y248b w3d h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">122.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _139\"> </span></div></td><td class=\"c n x6e1 y248b w3f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">126.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c x1d6 y23f3 w1a7 h175\"><div class=\"t m1 x1c5 h80 y2522 ff3 fs30 fc2 sc0 ls74 ws0\">Gains and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ses o<span class=\"_ _4\"></span>n<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y2521 ff5 fs30 fc2 sc0 ls74 ws79\">inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>the<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">year end<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e2 y23f3 w82 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(263.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e3 y23f3 w33 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">27.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e4 y23f3 w82 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(266.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e5 y23f3 w30 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">26.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w129 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse2 wsfe\">Accrued income<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e6 y23e4 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e7 y23e4 w44 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e8 y23e4 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e9 y23e4 w44 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w1a8 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Bala<span class=\"_ _4\"></span>nce at th<span class=\"_ _4\"></span>e year end<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ea y2363 w79 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,737.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6eb y2363 w6f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,953.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6ec y2363 w70 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,742.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ed y2363 w7a h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,961.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>tab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>provi<span class=\"_ _4\"></span>des<span class=\"_ gs3\"> </span>informatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>unobser<span class=\"_ _a\"></span>vable<span class=\"_ gs3\"> </span>inpu<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>M<span class=\"_ _2\"></span>arch<span class=\"_ gs3\"> </span>202<span class=\"_ _2\"></span>4<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>measuring<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategorise<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>Level<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hier<span class=\"_ _4\"></span>archy<span class=\"_ _2\"></span>.<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>disag<span class=\"_ _4\"></span>greg<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>categori<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>lar<span class=\"_ _4\"></span>ge,<span class=\"_ gs3\"> </span>earnings-b<span class=\"_ _4\"></span>ased<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategor<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>enterprise<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>&gt;<span class=\"_ _1\"></span>20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>(<span class=\"_ _2\"></span>2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>&gt;<span class=\"_ _4\"></span>\u00a315<span class=\"_ _4\"></span>0m),<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>benef<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>reasonable<span class=\"_ gs3\"> </span>numb<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>compar<span class=\"_ _4\"></span>ative<span class=\"_ gs3\"> </span>dat<span class=\"_ _4\"></span>a<span class=\"_ gs3\"> </span>point<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>well<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>having<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>suf<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icie<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>size<span class=\"_ gs3\"> </span>t<span class=\"_ _2\"></span>o<span class=\"_ gs3\"> </span>make<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>earnings<span class=\"_ gs3\"> </span>reliabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>predic<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>able.<span class=\"_ gs3\"> </span>The<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>small<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>me<span class=\"_ _4\"></span>dium,<span class=\"_ gs3\"> </span>earnings<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>ased<span class=\"_ gs3\"> </span>cate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Enterprise<span class=\"_ gs3\"> </span>Value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>&lt;\u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0m<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>50<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>\u00a315<span class=\"_ _4\"></span>0m)<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>more<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>limited<span class=\"_ gs3\"> </span>univer<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mparabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>business<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>available.<span class=\"_ gs3\"> </span>Manager<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>valuations<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>where<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>met<span class=\"_ _4\"></span>hod<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>employed.<span class=\"_ gs3\"> </span>D<span class=\"_ _4\"></span>uring<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>lar<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>categor<span class=\"_ _4\"></span>isation<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>creased<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>&gt;\u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0m.<span class=\"_ _1e1\"> </span>For<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>vate<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>any<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>we<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>chosen<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>nsitise<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>disclos<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>EBITDA<span class=\"_ gs3\"> </span>multip<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>cause<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>eriv<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>involve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>mos<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>judgement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>when<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timating<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>including<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hich<span class=\"_ gs3\"> </span>data<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nsider<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>iori<span class=\"_ _4\"></span>tise.<span class=\"_ gs3\"> </span>Valuations<span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>also<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>de<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>unobs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>earning<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>which<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>histori<span class=\"_ _4\"></span>c<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>forec<span class=\"_ _4\"></span>ast<span class=\"_ gs3\"> </span>dat<span class=\"_ _4\"></span>a<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>les<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>judgmenta<span class=\"_ _4\"></span>l.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategor<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>sensitis<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>perc<span class=\"_ _4\"></span>entage<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>deeme<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>relative<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>egree<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timation<span class=\"_ gs3\"> </span>un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ainty,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>calculati<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>-per<span class=\"_ _a\"></span>formed<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>id<span class=\"_ _4\"></span>entif<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t.<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>managed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>same<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>yp<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>vehic<span class=\"_ _4\"></span>le,<span class=\"_ gs3\"> </span>valued<span class=\"_ gs3\"> </span>using<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ame<span class=\"_ gs3\"> </span>metho<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>adjusted<span class=\"_ gs3\"> </span>manager<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluations,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>br<span class=\"_ _4\"></span>oadly<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ame<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>econ<span class=\"_ _4\"></span>omic<span class=\"_ gs3\"> </span>risk<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hey<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>therefo<span class=\"_ _4\"></span>re<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>similar<span class=\"_ gs3\"> </span>degre<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>estimatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>uncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hey<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ensitised<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>ag<span class=\"_ _4\"></span>greg<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>5%<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>refle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>degree<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>uncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>managers<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>valuations<span class=\"_ gs3\"> </span>whi<span class=\"_ _4\"></span>ch<span class=\"_ gs3\"> </span>form<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>asis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue.<span class=\"_ gs3\"> </span>At <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>M<span class=\"_ _4\"></span>arch 202<span class=\"_ _1\"></span>4<span class=\"_ _1e1\"> </span>Input  Change <span class=\"ls2 ws0\"> </span>Unobser-<span class=\"ls2 ws0\"> </span>Weighted sensit-  in<span class=\"_ gs285\"> </span>valu-\ue003<span class=\"ff3 ls2 ws0\"> </span>Descripti<span class=\"_ _2\"></span>on /<span class=\"_ _1e1\"> </span>Fair vable\ue003<span class=\"_ _1e1\"> </span>avera<span class=\"_ _4\"></span>ge\ue003<span class=\"_ _1e1\"> </span>ivity<span class=\"ff3 ls2 ws0\"> </span>ation  valuation<span class=\"_ gs285\"> </span>method<span class=\"_ _1e1\"> </span>val<span class=\"_ _4\"></span>ue<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>input<span class=\"_ _1e1\"> </span>input +/- +/-<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>Internally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>companies<span class=\"_ _1e1\"> </span>La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>earni<span class=\"_ _4\"></span>ngs<span class=\"_ _1e1\"> </span>473.9\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>12.1x<span class=\"_ _1e1\"> </span>10.0%<span class=\"_ _1e1\"> </span>+51.1/-<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>52.7\ue003<span class=\"_ _1e1\"> </span>Small<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>medium,\ue003<span class=\"_ _1e1\"> </span>164.0\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>9.1x<span class=\"_ _1e1\"> </span>10.0%-+15.3/-<span class=\"_ _1e1\"> </span>earning<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>15.0%<span class=\"_ _1e1\"> </span>14.4\ue003<span class=\"_ _1e1\"> </span>Net as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s /<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>182.4\ue003<span class=\"_ _1e1\"> </span>Multiple<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>0.1x<span class=\"_ _1e1\"> </span>+18.6/-<span class=\"_ _1e1\"> </span>manager<span class=\"_ gs225\"> </span>valuation<span class=\"_ _1e1\"> </span>18.8\ue003<span class=\"_ _1e1\"> </span>820.3<span class=\"_ _1e1\"> </span>+85.0/-<span class=\"_ _1e1\"> </span>85.9\ue003<span class=\"_ _1e1\"> </span>Non-p<span class=\"_ _4\"></span>ool companies<span class=\"_ _1e1\"> </span>18.0<span class=\"_ _1e1\"> </span>T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al interna<span class=\"_ _4\"></span>l<span class=\"_ _1e1\"> </span>838.3<span class=\"_ _1e1\"> </span>Ex<span class=\"_ _4\"></span>ternally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>funds<span class=\"_ _1e1\"> </span>Net<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs225\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ _1e1\"> </span>898.8<span class=\"_ gs225\"> </span><span class=\"_ _6\"> </span>Manager\ue003<span class=\"_ _1e1\"> </span>1\ue003<span class=\"_ _1e1\"> </span>5%<span class=\"_ _1e1\"> </span>+/-44.9<span class=\"_ _1e1\"> </span>NAV<span class=\"_ _1e1\"> </span>+129.9/-<span class=\"_ _1e1\"> </span>1,737.1\ue003130.8<span class=\"_ _1e1\"> </span><span class=\"_ gs225\"> </span>The t<span class=\"_ _4\"></span>able bel<span class=\"_ _4\"></span>ow set<span class=\"_ _4\"></span>s out infor<span class=\"_ _4\"></span>mation abou<span class=\"_ _4\"></span>t signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span> unobser<span class=\"_ _a\"></span>vable<span class=\"_ gs3\"> </span>inpu<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>or<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end,<span class=\"_ gs3\"> </span>3<span class=\"_ _2\"></span>1<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>2023<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>measuring<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>catego<span class=\"_ _4\"></span>rised<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>evel<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hierar<span class=\"_ _4\"></span>chy<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>At <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>M<span class=\"_ _4\"></span>arch 2023<span class=\"_ _1e1\"> </span>Input  Change <span class=\"ls2 ws0\"> </span>Unobser-<span class=\"ls2 ws0\"> </span>Weighted sensit-  in<span class=\"_ gs285\"> </span>valu-\ue003<span class=\"ff3 ls2 ws0\"> </span>Descripti<span class=\"_ _2\"></span>on /<span class=\"_ _1e1\"> </span>Fair vable\ue003<span class=\"_ _1e1\"> </span>avera<span class=\"_ _4\"></span>ge\ue003<span class=\"_ _1e1\"> </span>ivity<span class=\"ff3 ls2 ws0\"> </span>ation  valuation<span class=\"_ gs285\"> </span>method<span class=\"_ _1e1\"> </span>val<span class=\"_ _4\"></span>ue<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>input<span class=\"_ _1e1\"> </span>input +/- +/-<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>Internally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>companies<span class=\"_ _1e1\"> </span>La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>earni<span class=\"_ _4\"></span>ngs<span class=\"_ _1e1\"> </span>460.6\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>14.0x<span class=\"_ _1e1\"> </span>10.0%<span class=\"_ _1e1\"> </span>+39.6/-<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>55.5\ue003<span class=\"_ _1e1\"> </span>Medium,<span class=\"_ gs225\"> </span>earnings<span class=\"_ _1e1\"> </span>160.6\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>11.0x<span class=\"_ _1e1\"> </span>10.0%<span class=\"_ _1e1\"> </span>+/-13.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>multiple<span class=\"_ _1e1\"> </span>Small,<span class=\"_ gs225\"> </span>ear<span class=\"_ _4\"></span>ning<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>10.3\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>4.6x<span class=\"_ _1e1\"> </span>15.0%<span class=\"_ _1e1\"> </span>+/-1.2\ue003<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>Net as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s / mana<span class=\"_ _4\"></span>ger<span class=\"_ _4\"></span> 192.5<span class=\"_ _1e1\"> </span>Multiple<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>0.1x<span class=\"_ _1e1\"> </span>+/-21.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>valuation<span class=\"_ _1e1\"> </span>824.0<span class=\"_ _1e1\"> </span>+75.7/-<span class=\"_ _1e1\"> </span>91.6\ue003<span class=\"_ _1e1\"> </span>Non-p<span class=\"_ _4\"></span>ool companies<span class=\"_ _1e1\"> </span>260.2<span class=\"_ _1e1\"> </span>T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al interna<span class=\"_ _4\"></span>l<span class=\"_ _1e1\"> </span>1084.2<span class=\"_ _1e1\"> </span>Ex<span class=\"_ _4\"></span>ternally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>funds<span class=\"_ _1e1\"> </span>Net<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs225\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ _1e1\"> </span>869.0\ue003<span class=\"_ _1e1\"> </span>Manager\ue003<span class=\"_ _1e1\"> </span>1\ue003<span class=\"_ _1e1\"> </span>5%<span class=\"_ _1e1\"> </span>+/-43.5<span class=\"_ _1e1\"> </span>NAV<span class=\"_ _1e1\"> </span>+119.2/-<span class=\"_ _1e1\"> </span>1,953.2\ue003135.1<span class=\"_ _1e1\"> </span><div class=\"t m1 hcf ff8 fs61 fc1 sc0 ls172 ws19a gs44c\">Private capi<span class=\"_ _4\"></span>tal compani<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hd0 ff51 fs61 fc2 sc0 ls16b ws177 gs44d\">V<span class=\"_ _2\"></span>aluation approach<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs44e\">For<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set,<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nsider<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>ran<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>valuation<span class=\"_ gs3\"> </span>met<span class=\"_ _4\"></span>hods<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls19b ws0 gs44f\">and sele<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t those whic<span class=\"_ _4\"></span>h are considere<span class=\"_ _4\"></span>d mos<span class=\"_ _4\"></span>t appropr<span class=\"_ _4\"></span>iate for each<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs450\">asset,<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>aking<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nsiderati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>quantit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>quali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>data<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs451\">point<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>available<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>ith<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>meth<span class=\"_ _4\"></span>od.<span class=\"_ gs3\"> </span>Metho<span class=\"_ _4\"></span>ds<span class=\"_ gs3\"> </span>includ<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>inter<span class=\"_ gs3\"> </span>alia<span class=\"_ _2\"></span>:<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs452\">Indicati<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>We<span class=\"_ gs3\"> </span>regularly<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eive<span class=\"_ gs3\"> </span>indic<span class=\"_ _4\"></span>ations<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>from<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs453\">potential<span class=\"_ gs3\"> </span>acquirer<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>our<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rivate<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>eit<span class=\"_ _4\"></span>her<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs454\">str<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>tured<span class=\"_ gs3\"> </span>sal<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>proc<span class=\"_ _4\"></span>ess<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>form<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>approach.<span class=\"_ gs3\"> </span>W<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs455\">we<span class=\"_ gs3\"> </span>judge<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>appro<span class=\"_ _4\"></span>priate,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>insight<span class=\"_ gs3\"> </span>gained<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>such<span class=\"_ gs3\"> </span>appr<span class=\"_ _4\"></span>oaches<span class=\"_ gs3\"> </span>is<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs456\">incor<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>data<span class=\"_ gs3\"> </span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>use<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>arri<span class=\"_ _4\"></span>ving<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>valuat<span class=\"_ _4\"></span>ions.<span class=\"_ gs3\"> </span>Where<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs457\">there<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span>fer<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>credib<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>buyer<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>buyers<span class=\"_ _4\"></span>,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>there<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs458\">intention<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>advan<span class=\"_ _4\"></span>ce<span class=\"_ gs3\"> </span>discus<span class=\"_ _4\"></span>sions,<span class=\"_ gs3\"> </span>our<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tice<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nsider<span class=\"_ gs3\"> </span>fai<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs459\">values<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>rived<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>indic<span class=\"_ _4\"></span>ative<span class=\"_ gs3\"> </span>enterp<span class=\"_ _4\"></span>rise<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>of<span class=\"_ _a\"></span>fers<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs45a\">receive<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>appro<span class=\"_ _4\"></span>priate<span class=\"_ gs3\"> </span>disco<span class=\"_ _4\"></span>unt<span class=\"_ gs3\"> </span>applied.<span class=\"_ gs3\"> </span>Dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>aim<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls19b ws0 gs45b\">ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t the unique un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y asso<span class=\"_ _4\"></span>ciated with th<span class=\"_ _4\"></span>e executi<span class=\"_ _4\"></span>on of<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs45c\">each<span class=\"_ gs3\"> </span>trans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tion,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>normally<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ange<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>5<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>20<span class=\"_ _4\"></span>%.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hd0 ff51 fs61 fc2 sc0 ls139 ws180 gs45d\">Multiples<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs45e\">This<span class=\"_ gs3\"> </span>meth<span class=\"_ _4\"></span>od<span class=\"_ gs3\"> </span>involves<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>applic<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>earning<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>multiple<span class=\"_ gs3\"> </span>to<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span><span class=\"_ _1\"></span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs45f\">the<span class=\"_ gs3\"> </span>maintainable<span class=\"_ gs3\"> </span>earnin<span class=\"_ _4\"></span>gs<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>busin<span class=\"_ _4\"></span>ess,<span class=\"_ gs3\"> </span>mos<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>comm<span class=\"_ _4\"></span>only<span class=\"_ gs3\"> </span>earnin<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs460\">before<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t,<span class=\"_ gs3\"> </span>tax<span class=\"_ _4\"></span>,<span class=\"_ gs3\"> </span>deprec<span class=\"_ _4\"></span>iation<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tisatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>(\u2018EBITDA\u2019)<span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs461\">multiples,<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>likely<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>approp<span class=\"_ _4\"></span>riate<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs462\">est<span class=\"_ _4\"></span>ablished<span class=\"_ gs3\"> </span>busine<span class=\"_ _4\"></span>sses<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>identif<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>ongoing<span class=\"_ gs3\"> </span>ear<span class=\"_ _4\"></span>nings<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tream.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs463\">Such<span class=\"_ gs3\"> </span>multip<span class=\"_ _4\"></span>les<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>der<span class=\"_ _4\"></span>ived<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>(i<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompar<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>publi<span class=\"_ _4\"></span>c<span class=\"_ gs3\"> </span>companies<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs464\">based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>ge<span class=\"_ _4\"></span>ogr<span class=\"_ _4\"></span>aphic<span class=\"_ gs3\"> </span>loc<span class=\"_ _4\"></span>ation,<span class=\"_ gs3\"> </span>indus<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>y,<span class=\"_ gs3\"> </span>si<span class=\"_ _2\"></span>ze<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>arget<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls19b ws0 gs465\">other fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors that management co<span class=\"_ _4\"></span>nsider<span class=\"_ _4\"></span>s to be reasonabl<span class=\"_ _4\"></span>e and<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls2\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs466\">(ii<span class=\"_ _1\"></span>)<span class=\"_ gs36\"> </span>r<span class=\"_ _4\"></span>epor<span class=\"_ _a\"></span>ted<span class=\"_ gs3\"> </span>mergers<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>cquisitio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>transa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tions<span class=\"_ gs3\"> </span>involv<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs467\">compar<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpanies.<span class=\"_ gs3\"> </span>EBIT<span class=\"_ _4\"></span>DA<span class=\"_ gs3\"> </span>multiples<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>anged<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>4x<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>15x<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs468\">(2<span class=\"_ _2\"></span>023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>4x<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>14x)<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>wei<span class=\"_ _4\"></span>ghted<span class=\"_ gs3\"> </span>average<span class=\"_ gs3\"> </span>11.5x<span class=\"_ gs3\"> </span>(<span class=\"_ _1\"></span>2023:<span class=\"_ gs3\"> </span>13.<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>x).<span class=\"_ gs3\"> </span>Earnings<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls19b ws0 gs469\">are obtaine<span class=\"_ _4\"></span>d from p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>lio company s<span class=\"_ _4\"></span>tatuto<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y and management<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs46a\">acco<span class=\"_ _4\"></span>unts<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>for<span class=\"_ _4\"></span>ecas<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>acc<span class=\"_ _4\"></span>ounts.<span class=\"_ gs3\"> </span>Maint<span class=\"_ _4\"></span>ainable<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs46b\">earnings<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>estimated<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>adjus<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast<span class=\"_ gs3\"> </span>earning<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs46c\">for<span class=\"_ gs3\"> </span>non<span class=\"_ _4\"></span>-re<span class=\"_ _4\"></span>currin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>items<span class=\"_ gs3\"> </span>(for<span class=\"_ gs3\"> </span>example<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>stru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>turing<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xpens<span class=\"_ _4\"></span>es<span class=\"_ _2\"></span>),<span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs46d\">for<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>cor<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>tions,<span class=\"_ gs3\"> </span>and,<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xceptional<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ases,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs46e\">run-<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>adjustment<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span><span class=\"_ gs36\"> </span></div><div class=\"t m1 hd0 ff51 fs61 fc2 sc0 ls139 ws1ae gs46f\">Net assets<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs470\">This<span class=\"_ gs3\"> </span>meth<span class=\"_ _4\"></span>od<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>likely<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>appr<span class=\"_ _4\"></span>opriate<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>busine<span class=\"_ _4\"></span>sses<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hose<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs471\">derive<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>princip<span class=\"_ _4\"></span>ally<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>underl<span class=\"_ _4\"></span>ying<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ather<span class=\"_ gs3\"> </span>than<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs472\">it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>ongoing<span class=\"_ gs3\"> </span>ear<span class=\"_ _4\"></span>nings.<span class=\"_ gs3\"> </span>A<span class=\"_ gs3\"> </span>third<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>valuati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>used<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>erive<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs473\">the<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>cular<span class=\"_ gs3\"> </span>asset<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets,<span class=\"_ gs3\"> </span>m<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs474\">commo<span class=\"_ _4\"></span>nly<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs475\">Having<span class=\"_ gs3\"> </span>sel<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>appro<span class=\"_ _4\"></span>priate<span class=\"_ gs3\"> </span>metho<span class=\"_ _4\"></span>d,<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>then<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs476\">consider<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ange<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>data<span class=\"_ gs3\"> </span>rel<span class=\"_ _4\"></span>evant<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>data<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls19b ws0 gs477\">and the assumpti<span class=\"_ _4\"></span>ons used are in eac<span class=\"_ _4\"></span>h case e<span class=\"_ _4\"></span>xamined by the<span class=\"_ _a\"></span> </div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls19b ws0 gs478\">Valuation Commit<span class=\"_ _a\"></span>tee and Audit and Risk Co<span class=\"_ _4\"></span>mmit<span class=\"_ _4\"></span>tee to ensure<span class=\"_ _4\"></span> </div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls19b ws0 gs479\">suf<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icie<span class=\"_ _4\"></span>nt challenge and ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on has been mad<span class=\"_ _4\"></span>e on the dec<span class=\"_ _4\"></span>isions<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs47a\">made<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>arri<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>valuations<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs47b\">In<span class=\"_ gs3\"> </span>arri<span class=\"_ _4\"></span>ving<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>valuati<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Pri<span class=\"_ _4\"></span>vate<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>apital<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>lio,<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs47c\">direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>conduc<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>foli<span class=\"_ _4\"></span>o<span class=\"_ gs3\"> </span>analysis,<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>amining<span class=\"_ gs3\"> </span>company<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs47d\">and<span class=\"_ gs3\"> </span>sec<span class=\"_ _4\"></span>tor<span class=\"_ gs3\"> </span>sp<span class=\"_ _4\"></span>ecif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ gs3\"> </span>vulner<span class=\"_ _4\"></span>abilities,<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>quantit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>qualit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>dat<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs47e\">available,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>well<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>consider<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>ope<span class=\"_ _4\"></span>rating<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial<span class=\"_ gs3\"> </span>levera<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gsaa\">liquidit<span class=\"_ _4\"></span>y.<span class=\"_ gs3\"> </span>They<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>classif<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ive<span class=\"_ gs3\"> </span>catego<span class=\"_ _4\"></span>ries<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs47f\">based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ombination<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>nterprise<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue,<span class=\"_ gs3\"> </span>valuation<span class=\"_ gs3\"> </span>techni<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs480\">and<span class=\"_ gs3\"> </span>sec<span class=\"_ _4\"></span>tor<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>sh<span class=\"_ _4\"></span>own<span class=\"_ gs3\"> </span>adjacent.<span class=\"_ _1e1\"> </span></div><div class=\"gs482\"><table class=\"s w155 h17a\" id=\"_4adb10e9-fcfb-4bf3-8378-05a5f689c75b\"><tr><td></td><td></td><td class=\"t m1 x53d ha1 y2563 ff3 fs1b fc1 sc0 lsf6 ws0\">EV R<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x733 ha1 y2563 ff3 fs1b fc1 sc0 ls110 ws12d\">Valuation<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x499 ha1 y2563 ff3 fs1b fc1 sc0 ls110 ws12d\">Valuation </td></tr><tr><td class=\"c n x1d6 y2564 w1bf h145\"><div class=\"t m1 x1c5 h25 y2415 ff5 fs1b fc1 sc0 ls10e ws12b\">Investment<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x734 y2564 w1c0 h12e\"><div class=\"t m1 x1c5 h25 y2415 ff3 fs1b fc1 sc0 ls1bf ws1fd\">Categor<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"t m1 x53d h25 y2565 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x733 ha1 y2565 ff3 fs1b fc1 sc0 ls110 ws12d\">technique<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x55f h25 y2565 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2567 w1c4 h130\"><div class=\"t m1 x1c5 h80 y2566 ff3 fs30 fc2 sc0 lse9 ws105\">Cobehold<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x739 y2567 w1c5 h130\"><div class=\"t m1 x1c5 h80 y2566 ff3 fs30 fc1 sc0 lse7 ws15c\">Util<span class=\"_ _4\"></span>ise ex<span class=\"_ _a\"></span>ternal<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x736 y2568 w1c6 h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls1ca ws20b\">N<span class=\"_ _4\"></span>/A<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73a y2568 w8a h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls115 ws116\">Net assets<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x746 y2568 w1d5 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls19d ws1d9\">181.<span class=\"_ _4\"></span>0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x735 h45 y2569 ff5 fs30 fc1 sc0 ls73 wse4\">valuation<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3cf h45 y256a ff5 fs30 fc2 sc0 ls76 ws103\">AIR-serv\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y256a ff5 fs30 fc1 sc0 ls74 ws79\">La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>interna<span class=\"_ _4\"></span>lly<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td class=\"c n x736 y256b w1d6 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls1cc ws20d\">&gt;2<span class=\"_ _4\"></span>0<span class=\"_ _13\"></span>0<span class=\"_ _a\"></span>m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x747 y256b w1cd h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls73 wse4\">Ear<span class=\"_ _4\"></span>nings<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x748 y256b w1d7 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls1a0 ws1d4\">17<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _a\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf h80 y256c ff3 fs30 fc2 sc0 ls1cb ws20c\">Eur<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>pe<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y256c ff5 fs30 fc1 sc0 lse4 wsff\">developed<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3cf h80 y256d ff3 fs30 fc2 sc0 ls9f wsad\">Stone<span class=\"_ _4\"></span>hage<span class=\"_ _4\"></span> </td><td class=\"t m1 x735 h45 y256d ff5 fs30 fc1 sc0 ls74 ws79\">La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>interna<span class=\"_ _4\"></span>lly<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td class=\"c n x736 y256e w1d6 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls1cc ws20d\">&gt;2<span class=\"_ _4\"></span>0<span class=\"_ _13\"></span>0<span class=\"_ _a\"></span>m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x747 y256e w1cd h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls73 wse4\">Ear<span class=\"_ _4\"></span>nings<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x749 y256e w1d8 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 lse3 wsf7\">16<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf h80 y256f ff3 fs30 fc2 sc0 lsec ws104\">Fleming<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y256f ff5 fs30 fc1 sc0 lse4 wsff\">developed<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3cf h45 y2570 ff5 fs30 fc2 sc0 lse4 wsff\">Liber<span class=\"_ _4\"></span>ation\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y2570 ff5 fs30 fc1 sc0 ls74 ws79\">La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>interna<span class=\"_ _4\"></span>lly<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td class=\"c n x736 y2571 w1d6 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls1cc ws20d\">&gt;2<span class=\"_ _4\"></span>0<span class=\"_ _13\"></span>0<span class=\"_ _a\"></span>m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x747 y2571 w1cd h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls73 wse4\">Ear<span class=\"_ _4\"></span>nings<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x74a y2571 w1d9 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls132 ws14d\">135.<span class=\"_ _4\"></span>2\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m1 x3cf h80 y2572 ff3 fs30 fc2 sc0 ls73 wse4\">Group<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y2572 ff5 fs30 fc1 sc0 lse4 wsff\">developed<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2573 w1ca h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Co<span class=\"_ _4\"></span>oke<span class=\"_ gs225\"> </span>Opt<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73e y2573 w1da h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls73 wse4\">Small<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>medium,\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x736 y2573 w1db h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls144 ws164\">&lt;20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x74b y2573 w1dc h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls73 wse4\">Earnings<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x74c y2573 w1dd h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls1a9 wsd8\">10<span class=\"_ _4\"></span>5.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x735 h45 y2574 ff5 fs30 fc1 sc0 lse7 wsfb\">internal<span class=\"_ _4\"></span>ly<span class=\"_ gs225\"> </span>devel<span class=\"_ _4\"></span>ope<span class=\"_ _4\"></span>d<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3cf h80 y2575 ff3 fs30 fc2 sc0 ls115 ws1d5\">Spor<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span> </td><td class=\"t m1 x735 h45 y2575 ff5 fs30 fc1 sc0 ls73 wse4\">Small<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>medium,\ue003<span class=\"_ _1e1\"> </span></td><td class=\"c n x736 y2576 w1db h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls144 ws164\">&lt;20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x74b y2576 w1dc h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls73 wse4\">Earnings<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x74d y2576 w1de h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls132 ws14d\">3<span class=\"_ _4\"></span>5.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf h80 y2577 ff3 fs30 fc2 sc0 lse5 ws1ab\">Information<span class=\"_ _4\"></span> </td><td class=\"t m1 x735 h45 y2577 ff5 fs30 fc1 sc0 lse7 wsfb\">internal<span class=\"_ _4\"></span>ly<span class=\"_ gs225\"> </span>devel<span class=\"_ _4\"></span>ope<span class=\"_ _4\"></span>d<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3cf h45 y2578 ff5 fs30 fc2 sc0 lse2 wsf6\">Ser<span class=\"_ _4\"></span>vices<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d6 y23e4 w1d1 h147\"><div class=\"t m1 x1c5 h45 y2421 ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse4 wsff\">investments<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"t m1 x74e h45 y2579 ff5 fs30 fc1 sc0 ls160 ws1e4\">25<span class=\"_ _4\"></span>.1</td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x3cf h45 y257a ff3 fs30 fc2 sc0 ls2 ws0\"> <span class=\"_ _144\"> </span><span class=\"fc1\"> <span class=\"_ _f6\"> </span> <span class=\"_ _ff\"> </span> <span class=\"_ _c2\"> </span><span class=\"ff5 ls74 ws79\">820.3\ue003<span class=\"_ _1e1\"> </span></span></span></td></tr></table></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs483\">At<span class=\"_ gs3\"> </span>3<span class=\"_ _1\"></span>1<span class=\"_ gs3\"> </span>Mar<span class=\"_ _4\"></span>ch<span class=\"_ gs3\"> </span>2023,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>investments<span class=\"_ gs3\"> </span>wer<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>classif<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"gs484\"><table class=\"s w155 h178\" id=\"_56d8a28f-404d-442e-adf2-333e6b26a74a\"><tr><td></td><td></td><td class=\"t m1 x53d ha1 y254d ff3 fs1b fc1 sc0 lsf6 ws0\">EV R<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x733 ha1 y254d ff3 fs1b fc1 sc0 ls110 ws12d\">Valuation<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x499 ha1 y254d ff3 fs1b fc1 sc0 ls110 ws12d\">Valuation </td></tr><tr><td class=\"c n x1d6 y254e w1bf h163\"><div class=\"t m1 x1c5 h25 y24c6 ff5 fs1b fc1 sc0 ls10e ws12b\">Investment<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x734 y254e w1c0 h12e\"><div class=\"t m1 x1c5 h25 y24c6 ff3 fs1b fc1 sc0 ls1bf ws1fd\">Categor<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"t m1 x53d h25 y254f ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x733 ha1 y254f ff3 fs1b fc1 sc0 ls110 ws12d\">technique<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x55f h25 y254f ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x3cf h45 y2550 ff5 fs30 fc2 sc0 lse4 wsff\">Seven\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y2550 ff5 fs30 fc1 sc0 ls74 ws79\">La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>interna<span class=\"_ _4\"></span>lly<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td class=\"c n x736 y2551 w1c1 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls1cd ws20e\">&gt;1<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x737 y2551 w1c2 h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls73 wse4\">Earnings<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x738 y2551 w1c3 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls1ce ws20f\">1<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>7.<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf h45 y2552 ff5 fs30 fc2 sc0 lse5 ws1ab\">Investment<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td class=\"t m1 x735 h45 y2552 ff5 fs30 fc1 sc0 lse4 wsff\">developed<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3cf h45 y2553 ff5 fs30 fc2 sc0 lse7 wsfb\">Manageme<span class=\"_ _4\"></span>nt<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2555 w1c4 h130\"><div class=\"t m1 x1c5 h80 y2554 ff3 fs30 fc2 sc0 lse9 ws105\">Cobehold<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x739 y2555 w1c5 h130\"><div class=\"t m1 x1c5 h80 y2554 ff3 fs30 fc1 sc0 lse7 ws15c\">Util<span class=\"_ _4\"></span>ise ex<span class=\"_ _a\"></span>ternal<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x736 y2556 w1c6 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc1 sc0 ls1ca ws20b\">N<span class=\"_ _4\"></span>/A<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73a y2556 w8a h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc1 sc0 ls115 ws116\">Net assets<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73b y2556 w1c7 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls1a0 ws1d4\">176<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x735 h45 y2557 ff5 fs30 fc1 sc0 ls73 wse4\">valuation<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3cf h80 y2558 ff3 fs30 fc2 sc0 ls9f wsad\">Stone<span class=\"_ _4\"></span>hage<span class=\"_ _4\"></span> </td><td class=\"t m1 x735 h45 y2558 ff5 fs30 fc1 sc0 ls74 ws79\">La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>interna<span class=\"_ _4\"></span>lly<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td class=\"c n x736 y2559 w1c1 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls1cd ws20e\">&gt;1<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x737 y2559 w1c2 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc1 sc0 ls73 wse4\">Earnings<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73c y2559 w1c8 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls1cf ws210\">141<span class=\"_ _a\"></span>.6<span class=\"_ _a\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf h80 y255a ff3 fs30 fc2 sc0 lsec ws104\">Fleming<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y255a ff5 fs30 fc1 sc0 lse4 wsff\">developed<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3cf h45 y255b ff5 fs30 fc2 sc0 lse4 wsff\">Liber<span class=\"_ _4\"></span>ation\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y255b ff5 fs30 fc1 sc0 ls74 ws79\">La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>interna<span class=\"_ _4\"></span>lly<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td class=\"c n x736 y255c w1c1 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls1cd ws20e\">&gt;1<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x737 y255c w1c2 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc1 sc0 ls73 wse4\">Earnings<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73d y255c w1c9 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls1e ws20\">131<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf h80 y255d ff3 fs30 fc2 sc0 ls73 wse4\">Group<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y255d ff5 fs30 fc1 sc0 lse4 wsff\">developed<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2428 w1ca h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Co<span class=\"_ _4\"></span>oke<span class=\"_ gs225\"> </span>Opt<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73e y2428 w1cb h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 lse7 wsfb\">M<span class=\"_ _4\"></span>edium,<span class=\"_ gs225\"> </span>inter<span class=\"_ _4\"></span>nally<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td><td class=\"c n x736 y2428 w1cc h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 lse8 wsfc\">50<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>150m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73f y2428 w1cd h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc1 sc0 ls73 wse4\">Earnin<span class=\"_ _4\"></span>gs<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x740 y2428 w1ce h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls19f ws1d3\">1<span class=\"_ _4\"></span>24.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x735 h45 y255e ff5 fs30 fc1 sc0 lse4 wsff\">developed<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y255f w1cf h130\"><div class=\"t m1 x1c5 h80 y2554 ff3 fs30 fc2 sc0 lse4 wsff\">BioA<span class=\"_ _4\"></span>gily<span class=\"_ _4\"></span>tix<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x741 y255f w1d0 h130\"><div class=\"t m1 x1c5 h80 y2554 ff3 fs30 fc1 sc0 lse7 ws15c\">Ut<span class=\"_ _4\"></span>ilise e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ternal<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x736 y2560 w1c6 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc1 sc0 ls1ca ws20b\">N<span class=\"_ _4\"></span>/A<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73a y2560 w8a h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc1 sc0 ls115 ws116\">Net assets<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x742 y2560 w169 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 lse3 wsf7\">16<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x735 h45 y2561 ff5 fs30 fc1 sc0 ls73 wse4\">valuation<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d6 y23e4 w1d1 h179\"><div class=\"t m1 x1c5 h45 y2521 ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">investments<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x743 y242c w1d2 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc1 sc0 ls73 wse4\">Smaller<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x744 y242c w1d3 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 lse8 wsfc\">&lt;50<span class=\"_ _4\"></span>m<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x745 y242c w1d4 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls144 ws164\">4<span class=\"_ _4\"></span>6.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x3cf h45 y2562 ff3 fs30 fc2 sc0 ls2 ws0\"> <span class=\"_ _144\"> </span><span class=\"fc1\"> <span class=\"_ _f6\"> </span> <span class=\"_ _ff\"> </span> <span class=\"_ _c2\"> </span><span class=\"ff5 ls74 ws79\">824.0\ue003<span class=\"_ _1e1\"> </span></span></span></td></tr></table></div>The<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>Pri<span class=\"_ _4\"></span>vate<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>apital<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompanies<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>also<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>een<span class=\"_ gs3\"> </span>inform<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>we<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>received<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>intereste<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>year<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>ended<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4.<span class=\"_ _1e1\"> </span>More<span class=\"_ gs3\"> </span>det<span class=\"_ _4\"></span>ails<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>cess<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>individual<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>within<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>these<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategories<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>utlined<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>elow<span class=\"_ _2\"></span>.<span class=\"_ _1e1\"> </span>Large, in<span class=\"_ _2\"></span>ternally developed<span class=\"_ _1e1\"> </span>AIR-ser<span class=\"_ _a\"></span>v<span class=\"_ gs3\"> </span>Europe,<span class=\"_ gs3\"> </span>S<span class=\"_ _2\"></span>tonehage<span class=\"_ gs3\"> </span>Fleming<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iber<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>Gro<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>use<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>earnings<span class=\"_ gs3\"> </span>mul<span class=\"_ _4\"></span>tiple<span class=\"_ gs3\"> </span>meth<span class=\"_ _4\"></span>od<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>ear<span class=\"_ _4\"></span>nings<span class=\"_ gs3\"> </span>der<span class=\"_ _4\"></span>ived<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>tra<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>over<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>histori<span class=\"_ _4\"></span>c,<span class=\"_ gs3\"> </span>current<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>iods.<span class=\"_ gs3\"> </span>A<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ticularl<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>high<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>qualit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>set<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>compar<span class=\"_ _4\"></span>ator<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>anies<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>identi<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>when<span class=\"_ gs3\"> </span>arr<span class=\"_ _4\"></span>ivin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>appropriate<span class=\"_ _2\"></span><span class=\"_ gs3\"> </span>multiple<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Medium, in<span class=\"_ _1\"></span>ternally develope<span class=\"_ _2\"></span>d<span class=\"_ _1e1\"> </span>Coo<span class=\"_ _4\"></span>ke<span class=\"_ gs3\"> </span>Optic<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>Spo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>Information<span class=\"_ gs3\"> </span>S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ gs3\"> </span>use<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>earnin<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>multiple<span class=\"_ gs3\"> </span>me<span class=\"_ _4\"></span>thod<span class=\"_ gs3\"> </span>wit<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>earnings<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>erived<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ading<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>his<span class=\"_ _4\"></span>toric,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>current<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>peri<span class=\"_ _4\"></span>ods.<span class=\"_ gs3\"> </span>Multi<span class=\"_ _4\"></span>ples<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>arr<span class=\"_ _4\"></span>ived<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>consider<span class=\"_ _4\"></span>ing a basket of sec<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r speci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic trans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tions and s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span> speci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ gs3\"> </span>multiple<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Coo<span class=\"_ _4\"></span>ke<span class=\"_ gs3\"> </span>Optic<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>Spo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>Information<span class=\"_ gs3\"> </span>S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>market-leading<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>companies<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>niche<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>so<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>quantit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>av<span class=\"_ _4\"></span>ailable<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>suitabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>publicl<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>quoted<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>arator<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>low<span class=\"_ _2\"></span>.<span class=\"_ _1e1\"> </span>Utilise external valuation<span class=\"_ _1e1\"> </span>Cob<span class=\"_ _4\"></span>ehold<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>der<span class=\"_ _4\"></span>ived<span class=\"_ gs3\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>prepared<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Cob<span class=\"_ _4\"></span>epa<span class=\"_ gs3\"> </span>(the<span class=\"_ gs3\"> </span>manager)<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>refle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>n<span class=\"_ _4\"></span>et<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>December<span class=\"_ gs3\"> </span>2023,<span class=\"_ gs3\"> </span>Cob<span class=\"_ _4\"></span>ehold<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><div class=\"t m0 hcf ff7 fs61 fc1 sc0 ls174 ws1cc gs49f\">Non-po<span class=\"_ _4\"></span>ol <span class=\"_ _2\"></span>companies<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs4a0\">Non<span class=\"_ _4\"></span>-po<span class=\"_ _4\"></span>ol co<span class=\"_ _4\"></span>mpanies comp<span class=\"_ _4\"></span>rise pr<span class=\"_ _4\"></span>incipally c<span class=\"_ _4\"></span>ash or group c<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4a1\">receiv<span class=\"_ _4\"></span>ables<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>payables<span class=\"_ gs3\"> </span>h<span class=\"_ _4\"></span>eld<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>subsidiar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>entities.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hcf ff8 fs61 fc1 sc0 ls172 ws19a gs4a2\">Private equit<span class=\"_ _4\"></span>y fun<span class=\"_ _4\"></span>ds<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4a3\">Private<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>valued<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>asis,<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4a4\">estimated<span class=\"_ gs3\"> </span>bas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>manager<span class=\"_ _4\"></span>s\u2019<span class=\"_ gs3\"> </span>N<span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>Vs.<span class=\"_ gs3\"> </span>Manager<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>NAVs<span class=\"_ gs3\"> </span>apply<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs200\">valuation<span class=\"_ gs3\"> </span>te<span class=\"_ _4\"></span>chniques<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nsistent<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>IFR<span class=\"_ _4\"></span>S<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>nor<span class=\"_ _4\"></span>mally<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs201\">to<span class=\"_ gs3\"> </span>audit.<span class=\"_ gs3\"> </span>Manager<span class=\"_ _4\"></span>s\u2019<span class=\"_ gs3\"> </span>NAV<span class=\"_ _2\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>usually<span class=\"_ gs3\"> </span>published<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>quar<span class=\"_ _4\"></span>terly,<span class=\"_ gs3\"> </span>two<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs202\">four<span class=\"_ gs3\"> </span>months<span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>ter<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>quar<span class=\"_ _a\"></span>ter<span class=\"_ gs3\"> </span>end.<span class=\"_ gs3\"> </span>Conse<span class=\"_ _4\"></span>quently,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs203\">valuations<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>cluded<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>ese<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>based<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs204\">princip<span class=\"_ _4\"></span>ally<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>Decemb<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>2023<span class=\"_ gs3\"> </span>managers\u2019<span class=\"_ gs3\"> </span>NAVs.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "1<span class=\"_ _1\"></span>4. Inter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-b<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng loan<span class=\"_ _4\"></span>s and borr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span><table class=\"s w155 h15a\" id=\"_b8aed133-c961-4df6-91e0-62e2e28efe87\"><tr><td></td><td class=\"c n x539 y24ac w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x53a y24ac w14e h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x55a ha1 y24ad ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x550 ha1 y24ad ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x55b ha1 y24ad ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x55c ha1 y24ad ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x55d h25 y24ae ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x553 h25 y24ae ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x55e h25 y24ae ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x55f h25 y24ae ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x3cf hf4 y24af ff51 fs30 fc2 sc0 ls1a2 ws1f9\">Current<span class=\"_ _1\"></span> l<span class=\"_ _4\"></span>iabilities<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w158 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Loa<span class=\"_ _4\"></span>ns<span class=\"_ gs225\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs225\"> </span>group<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>anies<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x56c y2363 w4f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x56d y2363 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">266.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x56e y2363 w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x56f y2363 w159 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">266.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _0\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>Durin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>ended<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>full<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>repaid<span class=\"_ gs3\"> </span>loans<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompanies<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>$328.8m<span class=\"_ gs3\"> </span>(\u00a3266.0m)<span class=\"_ gs3\"> </span>(<span class=\"_ _1\"></span>2023:<span class=\"_ gs3\"> </span>$328.8m<span class=\"_ gs3\"> </span>(\u00a3266.0m)<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>bearin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>interest<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>4.85%<span class=\"_ gs3\"> </span>(4.85<span class=\"_ _2\"></span>%)<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>eing<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Fed<span class=\"_ gs3\"> </span>Funds<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>arget<span class=\"_ gs3\"> </span>Ran<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>Lower<span class=\"_ gs3\"> </span>Limit<span class=\"_ gs3\"> </span>(DFEDT<span class=\"_ _1\"></span>ARL)<span class=\"_ gs3\"> </span>plus<span class=\"_ gs3\"> </span>0.<span class=\"_ _2\"></span>1%<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>repayable<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>demand.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>3<span class=\"_ _2\"></span>1<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>undr<span class=\"_ _4\"></span>awn<span class=\"_ gs3\"> </span>commit<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>acili<span class=\"_ _4\"></span>ties<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>totalling<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>250<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>(20<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>:<span class=\"_ gs3\"> </span>\u00a325<span class=\"_ _4\"></span>0m),<span class=\"_ gs3\"> </span>comprising<span class=\"_ gs3\"> </span>\u00a3112.5m<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>ING<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Group<span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>iring<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>July<span class=\"_ gs3\"> </span>2025<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>\u00a3137<span class=\"_ _0\"></span>.5m<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>RBSI<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xpirin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>November<span class=\"_ gs3\"> </span>2027<span class=\"_ _0\"></span>.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>acili<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>plac<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>ensure<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>has<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>suf<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icie<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>liquid<span class=\"_ gs3\"> </span>funds<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>me<span class=\"_ _4\"></span>et<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>workin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>requirement<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>mos<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>notabl<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>drawdown<span class=\"_ gs3\"> </span>noti<span class=\"_ _4\"></span>ces<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>priv<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>funds,<span class=\"_ gs3\"> </span>who<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>exa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>timing<span class=\"_ gs3\"> </span>can<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>unpredic<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>able.<span class=\"_ _1e1\"> </span>Covenant<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>at<span class=\"_ _4\"></span>tach<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>an<span class=\"_ gs3\"> </span>facili<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ess<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>orrowin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>levels<span class=\"_ gs3\"> </span>agains<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>aledonia<span class=\"_ gs3\"> </span>pl<span class=\"_ _4\"></span>c<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>sub<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>categor<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>of<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>therein,<span class=\"_ gs3\"> </span>adjusted<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ake<span class=\"_ gs3\"> </span>account<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>conc<span class=\"_ _4\"></span>entration<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>markets<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hich<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>ted.<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>at<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>3<span class=\"_ _2\"></span>1<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _2\"></span>4,<span class=\"_ gs3\"> </span>Caled<span class=\"_ _4\"></span>onia<span class=\"_ gs3\"> </span>plc<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>remaining<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>orrowin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>capa<span class=\"_ _4\"></span>cit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>under<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>covenant<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>560<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>(20<span class=\"_ _2\"></span>23:<span class=\"_ gs3\"> </span>\u00a35<span class=\"_ _2\"></span>23m<span class=\"_ _2\"></span>),<span class=\"_ gs3\"> </span>consider<span class=\"_ _4\"></span>ably<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>exces<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>undrawn<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>aciliti<span class=\"_ _4\"></span>es.<span class=\"_ gs3\"> </span>Co<span class=\"_ _4\"></span>mpliance<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>covenants<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>tested<span class=\"_ gs3\"> </span>mo<span class=\"_ _4\"></span>nthly<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span>Durin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>any<span class=\"_ gs3\"> </span>utilised<span class=\"_ gs3\"> </span>\u00a370<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>(20<span class=\"_ _2\"></span>23:<span class=\"_ gs3\"> </span>\u00a3nil<span class=\"_ _1\"></span>)<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>available<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>250<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>bank<span class=\"_ gs3\"> </span>revol<span class=\"_ _4\"></span>ving<span class=\"_ gs3\"> </span>cr<span class=\"_ _4\"></span>edit<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>acilitie<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "<div class=\"t m0 h23 ff6 fs18 fc1 sc0 ls35 ws80 gs310\">15. T<span class=\"_ _1\"></span>rade and ot<span class=\"_ _4\"></span>her <span class=\"_ _2\"></span>pay<span class=\"_ _4\"></span>ables<span class=\"_ _1e1\"> </span></div><div class=\"gs2e8\"><table class=\"s w15a h15b\" id=\"_01b790e9-05c0-4882-aa78-502c715a1905\"><tr><td></td><td class=\"c n x570 y24b0 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x571 y24b0 w14c h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x572 ha1 y24b1 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x573 ha1 y24b1 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x574 ha1 y24b1 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x575 ha1 y24b1 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x576 h25 y24b2 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x577 h25 y24b2 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x578 h25 y24b2 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x579 h25 y24b2 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y247d w15b h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse2 wsfe\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x57a y247d w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x57b y247d w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x57c y247d w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">10.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x57d y247d wc0 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">9.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c x1d6 y23f3 w15c h15c\"><div class=\"t m0 x1c5 h80 y2421 ff3 fs30 fc2 sc0 ls1a2 ws1f9\">Non-trade payables and<span class=\"_ _1e1\"> </span></div><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse8 ws204\">accrued<span class=\"_ _1\"></span> expenses<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x57e y23f3 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x57f y23f3 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x580 y23f3 w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">13.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x581 y23f3 wc6 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">10.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w15d h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Ot<span class=\"_ _4\"></span>her<span class=\"_ gs225\"> </span>pay<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x582 y23e4 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">20.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x583 y23e4 w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">20.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x584 y23e4 w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">14.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x585 y23e4 wa7 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">14.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x586 y2363 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">24.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x587 y2363 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">22.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x588 y2363 w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">38.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x589 y2363 wa7 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">33.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs311\">Oth<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>payables<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>cluded<span class=\"_ gs3\"> </span>sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-term<span class=\"_ gs3\"> </span>bor<span class=\"_ _4\"></span>rowing<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>subsidiaries.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "15. T<span class=\"_ _1\"></span>rade and ot<span class=\"_ _4\"></span>her <span class=\"_ _2\"></span>pay<span class=\"_ _4\"></span>ables<span class=\"_ _1e1\"> </span><table class=\"s w15a h15b\" id=\"_01b790e9-05c0-4882-aa78-502c715a1905\"><tr><td></td><td class=\"c n x570 y24b0 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x571 y24b0 w14c h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x572 ha1 y24b1 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x573 ha1 y24b1 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x574 ha1 y24b1 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x575 ha1 y24b1 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x576 h25 y24b2 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x577 h25 y24b2 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x578 h25 y24b2 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x579 h25 y24b2 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y247d w15b h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse2 wsfe\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x57a y247d w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x57b y247d w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x57c y247d w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">10.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x57d y247d wc0 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">9.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c x1d6 y23f3 w15c h15c\"><div class=\"t m0 x1c5 h80 y2421 ff3 fs30 fc2 sc0 ls1a2 ws1f9\">Non-trade payables and<span class=\"_ _1e1\"> </span></div><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse8 ws204\">accrued<span class=\"_ _1\"></span> expenses<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x57e y23f3 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x57f y23f3 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x580 y23f3 w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">13.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x581 y23f3 wc6 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">10.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w15d h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Ot<span class=\"_ _4\"></span>her<span class=\"_ gs225\"> </span>pay<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x582 y23e4 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">20.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x583 y23e4 w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">20.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x584 y23e4 w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">14.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x585 y23e4 wa7 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">14.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x586 y2363 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">24.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x587 y2363 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">22.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x588 y2363 w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">38.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x589 y2363 wa7 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">33.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>Oth<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>payables<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>cluded<span class=\"_ gs3\"> </span>sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-term<span class=\"_ gs3\"> </span>bor<span class=\"_ _4\"></span>rowing<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>subsidiaries.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "15. T<span class=\"_ _1\"></span>rade and ot<span class=\"_ _4\"></span>her <span class=\"_ _2\"></span>pay<span class=\"_ _4\"></span>ables<span class=\"_ _1e1\"> </span><table class=\"s w15a h15b\" id=\"_01b790e9-05c0-4882-aa78-502c715a1905\"><tr><td></td><td class=\"c n x570 y24b0 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x571 y24b0 w14c h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x572 ha1 y24b1 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x573 ha1 y24b1 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x574 ha1 y24b1 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x575 ha1 y24b1 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x576 h25 y24b2 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x577 h25 y24b2 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x578 h25 y24b2 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x579 h25 y24b2 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y247d w15b h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse2 wsfe\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x57a y247d w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x57b y247d w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x57c y247d w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">10.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x57d y247d wc0 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">9.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c x1d6 y23f3 w15c h15c\"><div class=\"t m0 x1c5 h80 y2421 ff3 fs30 fc2 sc0 ls1a2 ws1f9\">Non-trade payables and<span class=\"_ _1e1\"> </span></div><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse8 ws204\">accrued<span class=\"_ _1\"></span> expenses<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x57e y23f3 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x57f y23f3 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x580 y23f3 w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">13.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x581 y23f3 wc6 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">10.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w15d h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Ot<span class=\"_ _4\"></span>her<span class=\"_ gs225\"> </span>pay<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x582 y23e4 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">20.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x583 y23e4 w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">20.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x584 y23e4 w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">14.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x585 y23e4 wa7 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">14.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x586 y2363 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">24.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x587 y2363 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">22.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x588 y2363 w31 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">38.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x589 y2363 wa7 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">33.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>Oth<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>payables<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>cluded<span class=\"_ gs3\"> </span>sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-term<span class=\"_ gs3\"> </span>bor<span class=\"_ _4\"></span>rowing<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>subsidiaries.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "<div class=\"t m0 h23 ff6 fs18 fc1 sc0 ls35 ws80 gs313\">1<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>. Sh<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>e capit<span class=\"_ _a\"></span>al<span class=\"_ _1e1\"> </span></div><div class=\"gs314\"><table class=\"s w11f h15d\" id=\"_af567672-3c1f-4dae-8dc0-c5da5c4ca751\"><tr><td></td><td></td><td class=\"t m0 x4b3 ha1 y24b3 ff3 fs1b fc1 sc0 ls2 ws0\">Deferre<span class=\"_ _4\"></span>d </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x58a h25 y24b4 ff5 fs1b fc1 sc0 ls110 ws12d\">Ordinar<span class=\"_ _4\"></span>y\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x58b ha1 y24b4 ff3 fs1b fc1 sc0 ls110 ws12d\">ordinar<span class=\"_ _4\"></span>y </td><td class=\"t m0 x58c ha1 y24b4 ff3 fs1b fc1 sc0 ls1bf ws1fd\">Share </td><td></td></tr><tr><td></td><td class=\"t m0 x58d ha1 y24b5 ff3 fs1b fc1 sc0 ls110 ws12d\">shares<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x58e ha1 y24b5 ff3 fs1b fc1 sc0 ls110 ws12d\">shares<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x58f ha1 y24b5 ff3 fs1b fc1 sc0 ls2 ws0\">premium </td><td class=\"t m0 x3f0 ha1 y24b5 ff3 fs1b fc1 sc0 ls112 ws12e\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h25 y24b6 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4b4 h25 y24b6 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3f1 h25 y24b6 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y24b6 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h45 y24b7 ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w15e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">2022,2023<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>2024<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x591 y2363 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x592 y2363 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x593 y2363 wa2 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x594 y2363 w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs315\">The<span class=\"_ gs3\"> </span>numb<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>fully<span class=\"_ gs3\"> </span>pai<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>issue<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>foll<span class=\"_ _4\"></span>ows:<span class=\"_ _1e1\"> </span></div><div class=\"gs316\"><table class=\"s w15f h15e\" id=\"_f4b841cf-3291-4797-a8fe-cc39feaab4e2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x595 ha1 y24b8 ff3 fs1b fc1 sc0 ls10e ws12b\">Deferre<span class=\"_ _4\"></span>d<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x596 h25 y24b9 ff5 fs1b fc1 sc0 ls110 ws12d\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs285\"> </span>shares<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x574 ha1 y24b9 ff3 fs1b fc1 sc0 ls110 ws4c\">ordinar<span class=\"_ _4\"></span>y shares<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td class=\"t m0 x597 ha1 y24ba ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x598 ha1 y24ba ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x599 ha1 y24ba ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x575 ha1 y24ba ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x59a ha1 y24bb ff3 fs1b fc1 sc0 ls19c ws1d0\">000\u2019<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> </td><td class=\"t m0 x598 ha1 y24bb ff3 fs1b fc1 sc0 ls19c ws1d0\">000\u2019<span class=\"_ _1\"></span>s<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x59b ha1 y24bb ff3 fs1b fc1 sc0 ls19c ws1d0\">000\u2019<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> </td><td class=\"t m0 x3f0 ha1 y24bb ff3 fs1b fc1 sc0 ls19c ws1d0\">000\u2019<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x1d6 y23f3 w160 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Balance at the year star<span class=\"_ _a\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x59c y23f3 w161 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">54,664<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x59d y23f3 w161 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">54,664<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x59e y23f3 wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8,000<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x59f y23f3 wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8,000<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w162 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Shares purchased and can<span class=\"_ _4\"></span>celled<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5a0 y23e4 w163 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(52)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5a1 y23e4 w123 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5a2 y23e4 w123 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5a3 y23e4 w123 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a4 y2363 w164 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">54,612<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5a5 y2363 w161 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">54,664<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5a6 y2363 wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8,000<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5a7 y2363 wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8,000<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs317\">The c<span class=\"_ _4\"></span>ompany had out<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>anding p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>formanc<span class=\"_ _4\"></span>e share scheme an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs318\">deferre<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>bonus<span class=\"_ gs3\"> </span>awards<span class=\"_ gs3\"> </span>(note<span class=\"_ gs3\"> </span>2<span class=\"_ _1\"></span>4)<span class=\"_ _2\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs319\">A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>3<span class=\"_ _2\"></span>1<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span>sued<span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>cap<span class=\"_ _4\"></span>ital<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs31a\">compr<span class=\"_ _4\"></span>ised<span class=\"_ gs3\"> </span>5<span class=\"_ _4\"></span>4,6<span class=\"_ _1\"></span>11,<span class=\"_ _1\"></span>759<span class=\"_ gs3\"> </span>ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>5<span class=\"_ _4\"></span>4,663,662<span class=\"_ _2\"></span>)<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs31b\">8,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ gs3\"> </span>defer<span class=\"_ _4\"></span>red<span class=\"_ gs3\"> </span>ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>8,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0)<span class=\"_ _2\"></span>.<span class=\"_ gs3\"> </span>The<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs31c\">ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>ferred<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>rdinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>nominal<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span><span class=\"_ _1\"></span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs31d\">5p<span class=\"_ gs3\"> </span>each.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs31e\">The<span class=\"_ gs3\"> </span>ho<span class=\"_ _4\"></span>lder<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>entitled<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>ceive<span class=\"_ gs3\"> </span>div<span class=\"_ _4\"></span>idends<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs31f\">as<span class=\"_ gs3\"> </span>declare<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>time<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>tim<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>entitle<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>one<span class=\"_ gs3\"> </span>vote<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs320\">share<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>meeting<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>com<span class=\"_ _4\"></span>pany<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>In<span class=\"_ gs3\"> </span>resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>com<span class=\"_ _4\"></span>pany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs321\">ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>subsidiaries,<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>votin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>right<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs322\">are<span class=\"_ gs3\"> </span>suspende<span class=\"_ _4\"></span>d.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs324\">The<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>ferred<span class=\"_ gs3\"> </span>or<span class=\"_ _4\"></span>dinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>no<span class=\"_ gs3\"> </span>votin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>right<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>not<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs325\">redeemab<span class=\"_ _4\"></span>le.<span class=\"_ gs3\"> </span>They<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ight<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ixed<span class=\"_ gs3\"> </span>cumulati<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>preference<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs326\">divid<span class=\"_ _4\"></span>end<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>1%<span class=\"_ gs3\"> </span>per<span class=\"_ gs3\"> </span>annum<span class=\"_ gs3\"> </span>(<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>xclusive<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ociated<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs3\"> </span>credi<span class=\"_ _4\"></span>t)<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs327\">the<span class=\"_ gs3\"> </span>nominal<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>such<span class=\"_ gs3\"> </span>defer<span class=\"_ _4\"></span>red<span class=\"_ gs3\"> </span>ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>being<span class=\"_ gs3\"> </span>0.05p<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs328\">per<span class=\"_ gs3\"> </span>share,<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>\u00a34<span class=\"_ _2\"></span>,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>ag<span class=\"_ _4\"></span>gregate,<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>such<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>cur<span class=\"_ _4\"></span>rently<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs329\">issue.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>required<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>pay<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>di<span class=\"_ _4\"></span>vidend<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs32a\">that<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>distr<span class=\"_ _4\"></span>ibutab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>On<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>inding-<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>retur<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs32b\">capi<span class=\"_ _4\"></span>tal,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>defer<span class=\"_ _4\"></span>red<span class=\"_ gs3\"> </span>ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>carr<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>right<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>paym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs32c\">of the amount paid up o<span class=\"_ _4\"></span>n such shares only af<span class=\"_ _a\"></span>ter holder<span class=\"_ _4\"></span>s of the<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs32d\">ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eived<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>sum<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a310<span class=\"_ _4\"></span>0,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>respec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs32e\">each<span class=\"_ gs3\"> </span>such<span class=\"_ gs3\"> </span>or<span class=\"_ _4\"></span>dinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>share.<span class=\"_ gs3\"> </span>All<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>defer<span class=\"_ _4\"></span>red<span class=\"_ gs3\"> </span>ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs32f\">held<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>Sterling<span class=\"_ gs3\"> </span>Indus<span class=\"_ _4\"></span>trie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>Ltd,<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>wholly<span class=\"_ gs3\"> </span>owne<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>company.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "1<span class=\"_ _1\"></span>6<span class=\"_ _4\"></span>. Sh<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>e capit<span class=\"_ _a\"></span>al<span class=\"_ _1e1\"> </span><table class=\"s w11f h15d\" id=\"_af567672-3c1f-4dae-8dc0-c5da5c4ca751\"><tr><td></td><td></td><td class=\"t m0 x4b3 ha1 y24b3 ff3 fs1b fc1 sc0 ls2 ws0\">Deferre<span class=\"_ _4\"></span>d </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x58a h25 y24b4 ff5 fs1b fc1 sc0 ls110 ws12d\">Ordinar<span class=\"_ _4\"></span>y\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x58b ha1 y24b4 ff3 fs1b fc1 sc0 ls110 ws12d\">ordinar<span class=\"_ _4\"></span>y </td><td class=\"t m0 x58c ha1 y24b4 ff3 fs1b fc1 sc0 ls1bf ws1fd\">Share </td><td></td></tr><tr><td></td><td class=\"t m0 x58d ha1 y24b5 ff3 fs1b fc1 sc0 ls110 ws12d\">shares<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x58e ha1 y24b5 ff3 fs1b fc1 sc0 ls110 ws12d\">shares<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x58f ha1 y24b5 ff3 fs1b fc1 sc0 ls2 ws0\">premium </td><td class=\"t m0 x3f0 ha1 y24b5 ff3 fs1b fc1 sc0 ls112 ws12e\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h25 y24b6 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4b4 h25 y24b6 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3f1 h25 y24b6 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y24b6 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h45 y24b7 ff5 fs30 fc2 sc0 ls74 ws79\">Bala<span class=\"_ _4\"></span>nce<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>31<span class=\"_ gs225\"> </span>March<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w15e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">2022,2023<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>2024<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x591 y2363 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x592 y2363 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x593 y2363 wa2 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x594 y2363 w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>numb<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>fully<span class=\"_ gs3\"> </span>pai<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>issue<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>foll<span class=\"_ _4\"></span>ows:<span class=\"_ _1e1\"> </span><table class=\"s w15f h15e\" id=\"_f4b841cf-3291-4797-a8fe-cc39feaab4e2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x595 ha1 y24b8 ff3 fs1b fc1 sc0 ls10e ws12b\">Deferre<span class=\"_ _4\"></span>d<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x596 h25 y24b9 ff5 fs1b fc1 sc0 ls110 ws12d\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs285\"> </span>shares<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x574 ha1 y24b9 ff3 fs1b fc1 sc0 ls110 ws4c\">ordinar<span class=\"_ _4\"></span>y shares<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td class=\"t m0 x597 ha1 y24ba ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x598 ha1 y24ba ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x599 ha1 y24ba ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x575 ha1 y24ba ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x59a ha1 y24bb ff3 fs1b fc1 sc0 ls19c ws1d0\">000\u2019<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> </td><td class=\"t m0 x598 ha1 y24bb ff3 fs1b fc1 sc0 ls19c ws1d0\">000\u2019<span class=\"_ _1\"></span>s<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x59b ha1 y24bb ff3 fs1b fc1 sc0 ls19c ws1d0\">000\u2019<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> </td><td class=\"t m0 x3f0 ha1 y24bb ff3 fs1b fc1 sc0 ls19c ws1d0\">000\u2019<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x1d6 y23f3 w160 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Balance at the year star<span class=\"_ _a\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x59c y23f3 w161 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">54,664<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x59d y23f3 w161 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">54,664<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x59e y23f3 wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8,000<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x59f y23f3 wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8,000<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w162 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Shares purchased and can<span class=\"_ _4\"></span>celled<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5a0 y23e4 w163 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(52)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5a1 y23e4 w123 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5a2 y23e4 w123 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5a3 y23e4 w123 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a4 y2363 w164 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">54,612<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5a5 y2363 w161 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">54,664<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5a6 y2363 wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8,000<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5a7 y2363 wea h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">8,000<span class=\"_ _1e1\"> </span></div></td></tr></table>The c<span class=\"_ _4\"></span>ompany had out<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>anding p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>formanc<span class=\"_ _4\"></span>e share scheme an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span> deferre<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>bonus<span class=\"_ gs3\"> </span>awards<span class=\"_ gs3\"> </span>(note<span class=\"_ gs3\"> </span>2<span class=\"_ _1\"></span>4)<span class=\"_ _2\"></span>.<span class=\"_ _1e1\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>3<span class=\"_ _2\"></span>1<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span>sued<span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>cap<span class=\"_ _4\"></span>ital<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>compr<span class=\"_ _4\"></span>ised<span class=\"_ gs3\"> </span>5<span class=\"_ _4\"></span>4,6<span class=\"_ _1\"></span>11,<span class=\"_ _1\"></span>759<span class=\"_ gs3\"> </span>ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>5<span class=\"_ _4\"></span>4,663,662<span class=\"_ _2\"></span>)<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>8,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ gs3\"> </span>defer<span class=\"_ _4\"></span>red<span class=\"_ gs3\"> </span>ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>8,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0)<span class=\"_ _2\"></span>.<span class=\"_ gs3\"> </span>The<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>ferred<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>rdinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>nominal<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span><span class=\"_ _1\"></span><span class=\"ff3 ls2 ws0\"> </span>5p<span class=\"_ gs3\"> </span>each.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>ho<span class=\"_ _4\"></span>lder<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>entitled<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>ceive<span class=\"_ gs3\"> </span>div<span class=\"_ _4\"></span>idends<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>declare<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>time<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>tim<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>entitle<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>one<span class=\"_ gs3\"> </span>vote<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>meeting<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>com<span class=\"_ _4\"></span>pany<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>In<span class=\"_ gs3\"> </span>resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>com<span class=\"_ _4\"></span>pany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>subsidiaries,<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>votin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>right<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>are<span class=\"_ gs3\"> </span>suspende<span class=\"_ _4\"></span>d.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>ferred<span class=\"_ gs3\"> </span>or<span class=\"_ _4\"></span>dinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>no<span class=\"_ gs3\"> </span>votin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>right<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>not<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>redeemab<span class=\"_ _4\"></span>le.<span class=\"_ gs3\"> </span>They<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ight<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ixed<span class=\"_ gs3\"> </span>cumulati<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>preference<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>divid<span class=\"_ _4\"></span>end<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>1%<span class=\"_ gs3\"> </span>per<span class=\"_ gs3\"> </span>annum<span class=\"_ gs3\"> </span>(<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>xclusive<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ociated<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs3\"> </span>credi<span class=\"_ _4\"></span>t)<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>nominal<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>such<span class=\"_ gs3\"> </span>defer<span class=\"_ _4\"></span>red<span class=\"_ gs3\"> </span>ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>being<span class=\"_ gs3\"> </span>0.05p<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>per<span class=\"_ gs3\"> </span>share,<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>\u00a34<span class=\"_ _2\"></span>,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>ag<span class=\"_ _4\"></span>gregate,<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>such<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>cur<span class=\"_ _4\"></span>rently<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>issue.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>required<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>pay<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>di<span class=\"_ _4\"></span>vidend<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>distr<span class=\"_ _4\"></span>ibutab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>On<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>inding-<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>retur<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>defer<span class=\"_ _4\"></span>red<span class=\"_ gs3\"> </span>ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>carr<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>right<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>paym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>of the amount paid up o<span class=\"_ _4\"></span>n such shares only af<span class=\"_ _a\"></span>ter holder<span class=\"_ _4\"></span>s of the<span class=\"_ _4\"></span> ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eived<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>sum<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a310<span class=\"_ _4\"></span>0,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>respec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>such<span class=\"_ gs3\"> </span>or<span class=\"_ _4\"></span>dinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>share.<span class=\"_ gs3\"> </span>All<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>defer<span class=\"_ _4\"></span>red<span class=\"_ gs3\"> </span>ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>Sterling<span class=\"_ gs3\"> </span>Indus<span class=\"_ _4\"></span>trie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>Ltd,<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>wholly<span class=\"_ gs3\"> </span>owne<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>company.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "<div class=\"t m0 h23 ff6 fs18 fc1 sc0 ls35 ws80 gs331\">1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>Ne<span class=\"_ _4\"></span>t ass<span class=\"_ _4\"></span>et va<span class=\"_ _4\"></span>lue<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs332\">The<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>undiluted<span class=\"_ gs3\"> </span>ne<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>asset<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs333\">the group at the year end and o<span class=\"_ _4\"></span>n the number of or<span class=\"_ _4\"></span>dinar<span class=\"_ _4\"></span>y shares<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs334\">in issue at the year end l<span class=\"_ _4\"></span>ess ordinar<span class=\"_ _a\"></span>y shares held by The C<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>donia<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs335\">Investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>plc<span class=\"_ gs3\"> </span>Employe<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>Share<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>rus<span class=\"_ _4\"></span>t.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>g<span class=\"_ _4\"></span>roup\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>diluted<span class=\"_ gs3\"> </span>ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs336\">asset<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>assume<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>calling<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance<span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>defer<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs337\">bonus<span class=\"_ gs3\"> </span>awards.<span class=\"_ _1e1\"> </span></div><div class=\"gs338\"><table class=\"s w165 h15f\" id=\"_bff4b2f3-73a6-48a5-bdac-70dbae7b311d\"><tr><td></td><td></td><td class=\"c n x5a8 y24bc w2a h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x5a9 y24bc w166 h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x5aa ha1 y24bd ff3 fs1b fc1 sc0 ls2 ws0\">Net </td><td class=\"t m0 x5ab ha1 y24bd ff3 fs1b fc1 sc0 ls110 ws12d\">Number </td><td></td><td class=\"t m0 x5ac ha1 y24bd ff3 fs1b fc1 sc0 ls2 ws0\">Net </td><td class=\"t m0 x5ad ha1 y24bd ff3 fs1b fc1 sc0 ls110 ws12d\">Number </td><td></td></tr><tr><td></td><td class=\"t m0 x5ae ha1 y24be ff3 fs1b fc1 sc0 ls10e ws12b\">asset<span class=\"_ _4\"></span>s<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x4dd ha1 y24be ff3 fs1b fc1 sc0 ls110 ws4c\">of shares<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x5af ha1 y24be ff3 fs1b fc1 sc0 ls1c5 ws205\">N<span class=\"_ _4\"></span>AV<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x5b0 ha1 y24be ff3 fs1b fc1 sc0 ls10e ws12b\">asset<span class=\"_ _4\"></span>s<span class=\"ls2 ws0\"> </span></td><td class=\"c x5b2 y24c0 w167 h160\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws4c\">of shares</div><div class=\"t m0 x5b1 ha2 y24bf ff5 fs5a fc1 sc0 ls2 ws0\">1</div></td><td class=\"t m0 x5b3 ha1 y24be ff3 fs1b fc1 sc0 ls1c5 ws205\">N<span class=\"_ _4\"></span>AV<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x5b4 h25 y24c1 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x5b5 ha1 y24c1 ff3 fs1b fc1 sc0 ls19c ws1d0\">000\u2019<span class=\"_ _1\"></span>s<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x5b6 ha1 y24c1 ff3 fs1b fc1 sc0 ls110 ws12d\">p/sh<span class=\"_ _2\"></span>are<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x5b7 h25 y24c1 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x5b8 ha1 y24c1 ff3 fs1b fc1 sc0 ls19c ws1d0\">000\u2019<span class=\"_ _1\"></span>s<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x5b9 ha1 y24c1 ff3 fs1b fc1 sc0 ls110 ws12d\">p/sh<span class=\"_ _2\"></span>are<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y24c2 w168 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 wse4\">Undiluted<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5ba y24c2 w79 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2,965.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5bb y24c2 w10d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">54,388<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _db\"> </span></div></td><td class=\"c n x5bc y24c2 w169 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5452</div></td><td class=\"c n x5bd y24c2 w16a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\"><span class=\"_ gs225\"> </span><span class=\"_ _85\"> </span>2,798.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5be y24c2 w10d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">54,326<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _db\"> </span></div></td><td class=\"c n x5bf y24c2 w16b h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5150<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w16c h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Share awards<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5c0 y23e4 w4f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x5c1 y23e4 w110 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">844\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5c2 y23e4 w16d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(83)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5c3 y23e4 w4f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x5c4 y23e4 w16e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">881<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _bf\"> </span></div></td><td class=\"c n x5c5 y23e4 w163 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(82)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w16f h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls76 ws103\">Dilute<span class=\"_ _2\"></span>d<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5c6 y2363 w70 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2,965.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5c7 y2363 w10d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">55,232<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _db\"> </span></div></td><td class=\"c n x5c8 y2363 w169 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5369</div></td><td class=\"c n x5c9 y2363 w170 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\"><span class=\"_ gs225\"> </span><span class=\"_ _85\"> </span>2,798.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _6a\"> </span></div></td><td class=\"c n x5ca y2363 w171 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">55,207\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5cb y2363 w172 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5068<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table></div><div class=\"t m0 ha2 ff5 fs5a fc1 sc0 ls2 ws0 gs339\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs33a\">1.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Numb<span class=\"_ _4\"></span>er<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>sha<span class=\"_ _4\"></span>res<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>i<span class=\"_ _4\"></span>ssu<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>at<span class=\"_ gs229\"> </span>the<span class=\"_ gs229\"> </span>ye<span class=\"_ _4\"></span>ar<span class=\"_ gs229\"> </span>end<span class=\"_ gs229\"> </span>is<span class=\"_ gs229\"> </span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ated<span class=\"_ gs229\"> </span>af<span class=\"_ _a\"></span>ter<span class=\"_ gs229\"> </span>the<span class=\"_ gs229\"> </span>d<span class=\"_ _4\"></span>edu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs33b\">223,6<span class=\"_ _4\"></span>66<span class=\"_ gs229\"> </span>(2023:<span class=\"_ gs229\"> </span>337<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>962)<span class=\"_ gs229\"> </span>ordi<span class=\"_ _4\"></span>nar<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>sha<span class=\"_ _4\"></span>res<span class=\"_ gs229\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs229\"> </span>by<span class=\"_ gs229\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>aled<span class=\"_ _4\"></span>oni<span class=\"_ _4\"></span>a<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs33c\">Inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>plc<span class=\"_ gs229\"> </span>Emp<span class=\"_ _4\"></span>loy<span class=\"_ _4\"></span>ee<span class=\"_ gs229\"> </span>Sha<span class=\"_ _4\"></span>re<span class=\"_ gs229\"> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs33d\">Net<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>et<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>tot<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>return<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>alculated<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>cordance<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs33e\">guidance<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ociati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>Investment<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>ompanies<span class=\"_ gs3\"> </span>(\u2018<span class=\"_ _1\"></span>AIC<span class=\"_ _4\"></span>\u2019),<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs33f\">as<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>change<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>NAV<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>erio<span class=\"_ _4\"></span>d,<span class=\"_ gs3\"> </span>assuming<span class=\"_ gs3\"> </span>that<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs340\">divid<span class=\"_ _4\"></span>ends<span class=\"_ gs3\"> </span>paid<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>sharehold<span class=\"_ _4\"></span>ers<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>reinves<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>NAV<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>time<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs341\">the<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>quoted<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>x-di<span class=\"_ _4\"></span>vidend.<span class=\"_ _1e1\"> </span></div><div class=\"gs342\"><table class=\"s w173 h161\" id=\"_5041a2d0-7eda-4d89-9b2d-2c0afb81044b\"><tr><td></td><td class=\"t m0 x5cc ha1 y24c3 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x42f ha1 y24c3 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x5cd ha1 y24c4 ff3 fs1b fc1 sc0 ls2 ws0\">p </td><td class=\"t m0 x5ce ha1 y24c4 ff3 fs1b fc1 sc0 ls2 ws0\">p </td></tr><tr><td class=\"c n x1d6 y23cf w174 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Dilu<span class=\"_ _4\"></span>ted NAV at year s<span class=\"_ _4\"></span>tar<span class=\"_ _a\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5cf y23cf w169 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5068<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5d0 y23cf w169 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5041<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23dd w175 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Dilu<span class=\"_ _4\"></span>ted NAV at year en<span class=\"_ _4\"></span>d<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5d1 y23dd w169 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5369<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5d2 y23dd w169 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5068<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f2 w176 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nds<span class=\"_ gs225\"> </span>pay<span class=\"_ _4\"></span>able<span class=\"_ gs225\"> </span>i<span class=\"_ _4\"></span>n<span class=\"_ gs225\"> </span>the<span class=\"_ gs225\"> </span>year<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5d3 y23f2 w5b h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">68<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5d4 y23f2 w177 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">241<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x41e h45 y24c5 ff5 fs30 fc2 sc0 lse4 wsff\">Reinvestment<span class=\"_ gs225\"> </span>ad<span class=\"_ _2\"></span>justment<span class=\"_ _1e1\"> </span></td><td class=\"c n x5d5 y23f3 w2d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5d6 y23f3 w2d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">9<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x5d7 y23e4 w169 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5443<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5d8 y23e4 w169 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5318<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w178 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">NAV<span class=\"_ _4\"></span>TR<span class=\"_ gs225\"> </span>o<span class=\"_ _4\"></span>ver<span class=\"_ gs225\"> </span>the<span class=\"_ gs225\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5d9 y2363 w179 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.4%\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5da y2363 w17a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5.5%\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 ha3 ff3 fs57 fc2 sc0 ls2 ws0 gs343\">2<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs344\">2.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Th<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>reinve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ment<span class=\"_ gs229\"> </span>a<span class=\"_ _4\"></span>djus<span class=\"_ _4\"></span>tmen<span class=\"_ _4\"></span>t<span class=\"_ gs229\"> </span>is<span class=\"_ gs229\"> </span>the<span class=\"_ gs229\"> </span>g<span class=\"_ _4\"></span>ain<span class=\"_ gs229\"> </span>or<span class=\"_ gs229\"> </span>l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>resul<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ gs229\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs229\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs345\">reinve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing<span class=\"_ gs229\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nds<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>N<span class=\"_ _4\"></span>AV<span class=\"_ gs229\"> </span>at<span class=\"_ gs229\"> </span>the<span class=\"_ gs229\"> </span>ex-<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ivi<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>date.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetAssetValueAttributableToUnitholdersExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "18. Oper<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>The c<span class=\"_ _4\"></span>hief oper<span class=\"_ _4\"></span>ating de<span class=\"_ _4\"></span>cision<span class=\"_ _4\"></span>-maker has been id<span class=\"_ _4\"></span>entif<span class=\"_ _4\"></span>ied as the<span class=\"_ _4\"></span> Exe<span class=\"_ _4\"></span>cutive<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>ommit<span class=\"_ _4\"></span>tee,<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>rev<span class=\"_ _4\"></span>iews<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>internal<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>order<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>sess<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>allo<span class=\"_ _4\"></span>cate<span class=\"_ gs3\"> </span>res<span class=\"_ _4\"></span>ources.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Management<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>determined<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>oper<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>seg<span class=\"_ _4\"></span>ments<span class=\"_ gs3\"> </span>bas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>on<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>these<span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>ts.<span class=\"_ _1e1\"> </span>The p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance of ope<span class=\"_ _4\"></span>rating s<span class=\"_ _4\"></span>egment<span class=\"_ _4\"></span>s is asses<span class=\"_ _4\"></span>sed o<span class=\"_ _4\"></span>n a measure<span class=\"_ _4\"></span> of<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>total<span class=\"_ gs3\"> </span>revenu<span class=\"_ _4\"></span>e,<span class=\"_ gs3\"> </span>principally<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mprising<span class=\"_ gs3\"> </span>g<span class=\"_ _4\"></span>ains<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>loss<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>on<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>der<span class=\"_ _4\"></span>ivati<span class=\"_ _4\"></span>ves<span class=\"_ gs3\"> </span>hedgin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>those<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tments<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>inc<span class=\"_ _4\"></span>ome.<span class=\"_ gs3\"> </span>Repor<span class=\"_ _a\"></span>table<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>loss<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>af<span class=\"_ _a\"></span>ter<span class=\"_ gs3\"> </span>treasur<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>income<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>\u2018Other<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>tems\u2019<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>compr<span class=\"_ _4\"></span>ise<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>other<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>enses<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>prov<span class=\"_ _4\"></span>isions.<span class=\"_ gs3\"> </span>Repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>equate<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gr<span class=\"_ _4\"></span>oup\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>total<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ _4\"></span>.<span class=\"_ gs3\"> </span>Cash<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>equiv<span class=\"_ _4\"></span>alent<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>items<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>not<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>identif<span class=\"_ _4\"></span>iable<span class=\"_ gs3\"> </span>operatin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>segments.<span class=\"_ _1e1\"> </span>\u2018Other<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s\u2019<span class=\"_ gs3\"> </span>com<span class=\"_ _4\"></span>prise<span class=\"_ gs3\"> </span>subsidiar<span class=\"_ _4\"></span>ies<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>managed<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fol<span class=\"_ _4\"></span>io.<span class=\"_ _1e1\"> </span>Repor<span class=\"_ _a\"></span>table<span class=\"_ gs3\"> </span>seg<span class=\"_ _4\"></span>ments<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>dentif<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>referenc<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>\u2018pools\u2019 which ar<span class=\"_ _4\"></span>e used by management to or<span class=\"_ _4\"></span>ganise the as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span> alloc<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance<span class=\"_ gs3\"> </span>measurement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>busine<span class=\"_ _4\"></span>ss.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>The<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ools<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>qu<span class=\"_ _4\"></span>oted<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y,<span class=\"_ gs3\"> </span>private<span class=\"_ gs3\"> </span>companie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>(P<span class=\"_ _2\"></span>riv<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>Capi<span class=\"_ _4\"></span>tal)<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>priv<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unds<span class=\"_ gs3\"> </span>(Funds<span class=\"_ _1\"></span>),<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>po<span class=\"_ _4\"></span>ol<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>dif<span class=\"_ _4\"></span>ferent<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>isks,<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>oper<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>dif<span class=\"_ _4\"></span>fere<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>teams<span class=\"_ gs3\"> </span>accordin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>distinc<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>cri<span class=\"_ _4\"></span>teria<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>dif<span class=\"_ _a\"></span>ferent<span class=\"_ gs3\"> </span>internal<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rmance<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>arget<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span><table class=\"s wbd h162\" id=\"_bfa14b92-4bb7-4161-9980-e6f1e426cb00\"><tr><td></td><td></td><td class=\"c n x5db y24c7 w17b h163\"><div class=\"t m0 x1c5 h25 y24c6 ff5 fs1b fc1 sc0 lsf6 ws10e\">Prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>/(los<span class=\"_ _4\"></span>s)\ue003bef<span class=\"_ _4\"></span>ore<span class=\"_ gs285\"> </span>t<span class=\"_ _4\"></span>ax</div></td><td class=\"c n x5dc y24c7 w17c h12e\"><div class=\"t m0 x1c5 h25 y24c6 ff3 fs1b fc1 sc0 ls112 ws15a\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _a\"></span>l a<span class=\"_ _4\"></span>s<span class=\"_ _a\"></span>s<span class=\"_ _4\"></span>e<span class=\"_ _a\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x52f ha1 y24c8 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x502 ha1 y24c8 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x39f ha1 y24c8 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3a0 ha1 y24c8 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x463 h25 y24c9 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x530 h25 y24c9 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3a1 h25 y24c9 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3a2 h25 y24c9 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2409 w17d h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Public Companie<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5dd y2409 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">101.8\ue003</div></td><td class=\"c n x5de y2409 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _139\"> </span></div></td><td class=\"c n x5df y2409 w3d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">949.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _139\"> </span></div></td><td class=\"c n x5e0 y2409 w115 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">836.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y240a w17e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls73 wse4\">Private<span class=\"_ gs225\"> </span>Cap<span class=\"_ _4\"></span>ital<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5e1 y240a w17f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">111.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _67\"> </span></div></td><td class=\"c n x5e2 y240a w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">64.6\ue003</div></td><td class=\"c n x5e3 y240a w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">820.3\ue003</div></td><td class=\"c n x5e4 y240a w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">824.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce w180 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 wse4\">Funds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5e5 y23ce w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">19.4\ue003</div></td><td class=\"c n x5e6 y23ce w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">103.6\ue003</div></td><td class=\"c n x5e7 y23ce w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">926.3\ue003</div></td><td class=\"c n x5e8 y23ce w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">873.8\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cf w181 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse5 ws1ab\">Investment<span class=\"_ gs225\"> </span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>folio<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5e9 y23cf w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">232.4\ue003</div></td><td class=\"c n x5ea y23cf w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">169.6\ue003</div></td><td class=\"c n x5eb y23cf w117 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2,696.4\ue003</div></td><td class=\"c n x5ec y23cf w121 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2,534.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m0 x259 h45 y24ca ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>investments<span class=\"_ _1e1\"> </span></td><td class=\"c n x5ed y240d w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.4\ue003</div></td><td class=\"c n x5ee y240d w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x5ef y240d w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">18.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _139\"> </span></div></td><td class=\"c n x5f0 y240d w115 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">260.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f2 w182 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs225\"> </span>revenue/investments</div></td><td class=\"c n x5f1 y23f2 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">233.8\ue003</div></td><td class=\"c n x5f2 y23f2 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">176.9\ue003</div></td><td class=\"c n x5f3 y23f2 w117 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2,714.4\ue003</div></td><td class=\"c n x5f4 y23f2 w121 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2,794.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 w7e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Cas<span class=\"_ _4\"></span>h<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs225\"> </span>equi<span class=\"_ _4\"></span>val<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5f5 y23f3 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.2\ue003</div></td><td class=\"c n x5f6 y23f3 wa2 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _139\"> </span></div></td><td class=\"c n x5f7 y23f3 w3d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">227.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _139\"> </span></div></td><td class=\"c n x5f8 y23f3 w115 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">221.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w183 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ gs225\"> </span>items\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5f9 y23e4 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(35.6)</div></td><td class=\"c n x5fa y23e4 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(32.3)</div></td><td class=\"c n x5fb y23e4 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">57.1\ue003</div></td><td class=\"c n x5fc y23e4 wc6 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">78.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w184 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls1c6 ws17c\">Reportable<span class=\"_ _1\"></span> total<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x5fd y2363 w3d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">201.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _bf\"> </span></div></td><td class=\"c n x5f2 y2363 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">149.2\ue003</div></td><td class=\"c n x5f3 y2363 w11a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2,998.9</div></td><td class=\"c n x5fe y2363 w117 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3,095.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>1<span class=\"_ _1e1\"> </span>1.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Ot<span class=\"_ _4\"></span>her<span class=\"_ gs229\"> </span>inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>ded<span class=\"_ gs229\"> </span>\u00a31<span class=\"_ _4\"></span>8.0<span class=\"_ _4\"></span>m<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ool<span class=\"_ gs229\"> </span>i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nts<span class=\"_ gs229\"> </span>(2023:<span class=\"_ gs229\"> </span>\u00a326<span class=\"_ _4\"></span>0.2m<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>l<span class=\"_ gs229\"> </span>inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nts).<span class=\"_ _1e1\"> </span>Geogr<span class=\"_ _4\"></span>aphical segment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>In<span class=\"_ gs3\"> </span>presentin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>information<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>geogr<span class=\"_ _4\"></span>aphic<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>segment<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>segment<span class=\"_ gs3\"> </span>revenu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>urrenc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>imar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>listin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>for<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>listed<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>curiti<span class=\"_ _4\"></span>es,<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>countr<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>residence<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>unquoted<span class=\"_ gs3\"> </span>invest<span class=\"_ _4\"></span>ments,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and segment as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s are base<span class=\"_ _4\"></span>d on the geog<span class=\"_ _4\"></span>raphic<span class=\"_ _4\"></span>al loc<span class=\"_ _4\"></span>ation of th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span> asset<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>No<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>bel<span class=\"_ _4\"></span>ow<span class=\"_ gs3\"> </span>compr<span class=\"_ _4\"></span>ise<span class=\"_ gs3\"> </span>investme<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>proper<span class=\"_ _a\"></span>ty<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>lant<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>equipment<span class=\"_ gs3\"> </span>(notes<span class=\"_ gs3\"> </span>9-<span class=\"_ _1\"></span>10).<span class=\"_ _1e1\"> </span>UK<span class=\"ls2 ws0\"> </span>US<span class=\"ls2 ws0\"> </span>Other\ue003<span class=\"ff3 ls2 ws0\"> </span>To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span>\u00a3m\ue003<span class=\"_ _1e1\"> </span>\u00a3m\ue003<span class=\"_ _1e1\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>\u00a3m\ue003<span class=\"_ _1e1\"> </span>2024<span class=\"_ _1e1\"> </span>Revenue<span class=\"_ _1e1\"> </span>7.8\ue003<span class=\"_ _1e1\"> </span>102.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _bf\"> </span>123.4<span class=\"_ _1e1\"> </span>233.8<span class=\"_ _1e1\"> </span>Non-<span class=\"_ _4\"></span>current asset<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>38.5\ue003<span class=\"_ _1e1\"> </span>\u2013<span class=\"_ gs225\"> </span>\u2013<span class=\"_ gs225\"> </span>38.5\ue003<span class=\"_ _1e1\"> </span>2023<span class=\"_ _1e1\"> </span>Revenue<span class=\"_ _1e1\"> </span>19.4\ue003<span class=\"_ _1e1\"> </span>114.7\ue003<span class=\"_ _1e1\"> </span>42.8\ue003<span class=\"_ _1e1\"> </span>176.9<span class=\"_ _1e1\"> </span>Non-<span class=\"_ _4\"></span>current asset<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>43.0\ue003<span class=\"_ _1e1\"> </span>\u2013<span class=\"_ gs225\"> </span>\u2013<span class=\"_ gs225\"> </span><span class=\"ff5 fc1 ls74 ws79\">43.0</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "Geogr<span class=\"_ _4\"></span>aphical segment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>In<span class=\"_ gs3\"> </span>presentin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>information<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>geogr<span class=\"_ _4\"></span>aphic<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>segment<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>segment<span class=\"_ gs3\"> </span>revenu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>urrenc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>imar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>listin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>for<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>listed<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>curiti<span class=\"_ _4\"></span>es,<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>countr<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>residence<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>unquoted<span class=\"_ gs3\"> </span>invest<span class=\"_ _4\"></span>ments,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and segment as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s are base<span class=\"_ _4\"></span>d on the geog<span class=\"_ _4\"></span>raphic<span class=\"_ _4\"></span>al loc<span class=\"_ _4\"></span>ation of th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span> asset<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>No<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>rent<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>bel<span class=\"_ _4\"></span>ow<span class=\"_ gs3\"> </span>compr<span class=\"_ _4\"></span>ise<span class=\"_ gs3\"> </span>investme<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>proper<span class=\"_ _a\"></span>ty<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>lant<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>equipment<span class=\"_ gs3\"> </span>(notes<span class=\"_ gs3\"> </span>9-<span class=\"_ _1\"></span>10).<span class=\"_ _1e1\"> </span>UK<span class=\"ls2 ws0\"> </span>US<span class=\"ls2 ws0\"> </span>Other\ue003<span class=\"ff3 ls2 ws0\"> </span>To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _a\"></span>l<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span>\u00a3m\ue003<span class=\"_ _1e1\"> </span>\u00a3m\ue003<span class=\"_ _1e1\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>\u00a3m\ue003<span class=\"_ _1e1\"> </span>2024<span class=\"_ _1e1\"> </span>Revenue<span class=\"_ _1e1\"> </span>7.8\ue003<span class=\"_ _1e1\"> </span>102.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _bf\"> </span>123.4<span class=\"_ _1e1\"> </span>233.8<span class=\"_ _1e1\"> </span>Non-<span class=\"_ _4\"></span>current asset<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>38.5\ue003<span class=\"_ _1e1\"> </span>\u2013<span class=\"_ gs225\"> </span>\u2013<span class=\"_ gs225\"> </span>38.5\ue003<span class=\"_ _1e1\"> </span>2023<span class=\"_ _1e1\"> </span>Revenue<span class=\"_ _1e1\"> </span>19.4\ue003<span class=\"_ _1e1\"> </span>114.7\ue003<span class=\"_ _1e1\"> </span>42.8\ue003<span class=\"_ _1e1\"> </span>176.9<span class=\"_ _1e1\"> </span>Non-<span class=\"_ _4\"></span>current asset<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>43.0\ue003<span class=\"_ _1e1\"> </span>\u2013<span class=\"_ gs225\"> </span>\u2013<span class=\"_ gs225\"> </span><span class=\"ff5 fc1 ls74 ws79\">43.0</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "1<span class=\"_ _1\"></span>9. Relat<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ar<span class=\"_ _a\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _1e1\"> </span>Identit<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f related par<span class=\"_ _a\"></span>ties<span class=\"_ _1e1\"> </span>The gro<span class=\"_ _4\"></span>up and company had related p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y relatio<span class=\"_ _4\"></span>nships with it<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> subsidiaries<span class=\"_ gs3\"> </span>(note<span class=\"_ gs3\"> </span>2<span class=\"_ _1\"></span>7)<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciates<span class=\"_ gs3\"> </span>(<span class=\"_ _2\"></span>note<span class=\"_ gs3\"> </span>26<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>key<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>sonnel,<span class=\"_ gs3\"> </span>bein<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>T<span class=\"_ _1\"></span>rans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tions with key <span class=\"_ _2\"></span>management per<span class=\"_ _4\"></span>sonnel<span class=\"_ _1e1\"> </span>Cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>immediate<span class=\"_ gs3\"> </span>relative<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>had<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>influe<span class=\"_ _4\"></span>nce<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>Cay<span class=\"_ _4\"></span>zer<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>rus<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>Company<span class=\"_ gs3\"> </span>Ltd,<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>35.6%<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>voting<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>(20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3:<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>5.<span class=\"_ _a\"></span>3%).<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>Durin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>invoiced<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>receive<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>\u00a30.<span class=\"_ _2\"></span>1m<span class=\"_ gs3\"> </span>(<span class=\"_ _2\"></span>2023<span class=\"_ _1\"></span>:<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>\u00a30.1<span class=\"_ _1\"></span>m)<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>rent<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>administr<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>fees<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>ayzer<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>rus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Com<span class=\"_ _4\"></span>pany<span class=\"_ gs3\"> </span>Ltd.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>In<span class=\"_ gs3\"> </span>additi<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>salari<span class=\"_ _4\"></span>es,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>vided<span class=\"_ gs3\"> </span>n<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>pos<span class=\"_ _4\"></span>t-employm<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>benef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xecutive<span class=\"_ gs3\"> </span>of<span class=\"_ _a\"></span>fi<span class=\"_ _4\"></span>cers<span class=\"_ _4\"></span>.<span class=\"_ gs3\"> </span>Detai<span class=\"_ _4\"></span>ls of direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019 pensio<span class=\"_ _4\"></span>n benef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s are s<span class=\"_ _4\"></span>et out in the D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019<span class=\"_ _4\"></span> remunerati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>page<span class=\"_ gs3\"> </span>9<span class=\"_ _4\"></span>9.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>key<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nnel<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>ensation<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>as<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h165\" id=\"_f11d7e42-342d-4203-8005-b35af6351f0e\"><tr><td></td><td class=\"t m0 x60c ha1 y24cf ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3cb ha1 y24d0 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y24d0 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3cd h25 y24d1 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y24d1 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23d2 we1 h132\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Shor<span class=\"_ _4\"></span>t-term employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x60d y23d2 w72 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x60e y23d2 w56 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d3 w185 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Equity co<span class=\"_ _4\"></span>mpensatio<span class=\"_ _4\"></span>n benef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x60f y23d3 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x412 y23d3 w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d4 y2363 w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x610 y2363 w5c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>otal remuner<span class=\"_ _4\"></span>ation of dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors is in<span class=\"_ _4\"></span>cluded in \u2018Per<span class=\"_ _4\"></span>sonn<span class=\"_ _4\"></span>el exp<span class=\"_ _4\"></span>enses\u2019<span class=\"_ _4\"></span> (<span class=\"_ _2\"></span>note<span class=\"_ gs3\"> </span>2<span class=\"_ _2\"></span>).<span class=\"_ _1e1\"> <span class=\"_ _1e1\"> </span></span><div class=\"t m0 hcf ff8 fs61 fc1 sc0 ls172 ws19a gs358\">Other relate<span class=\"_ _4\"></span>d par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y transac<span class=\"_ _4\"></span>tions<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hd0 ff51 fs61 fc2 sc0 ls139 ws180 gs359\">Subsidiaries<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs35a\">T<span class=\"_ _1\"></span>ransa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tions be<span class=\"_ _4\"></span>twe<span class=\"_ _4\"></span>en the company and i<span class=\"_ _4\"></span>ts subsidiar<span class=\"_ _4\"></span>ies were<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs35b\">as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs35c\"><table class=\"s wbd h166\" id=\"_505d8a57-c4d9-4d6b-9634-ed6620713d05\"><tr><td></td><td></td><td class=\"c n x611 y24d2 w186 h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x612 y24d2 w166 h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x613 ha1 y24d3 ff3 fs1b fc1 sc0 ls10e ws12b\">Amount <span class=\"_ _2\"></span><span class=\"ls2 ws0\"> </span></td><td></td><td class=\"t m0 x614 ha1 y24d3 ff3 fs1b fc1 sc0 ls10e ws12b\">Amount <span class=\"_ _2\"></span><span class=\"ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x615 ha1 y24d4 ff3 fs1b fc1 sc0 ls1c3 ws4c\">of trans-<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x616 ha1 y24d4 ff3 fs1b fc1 sc0 ls110 ws4c\">Balance at </td><td class=\"t m0 x617 ha1 y24d4 ff3 fs1b fc1 sc0 ls1c3 ws4c\">of trans-<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x618 ha1 y24d4 ff3 fs1b fc1 sc0 ls110 ws4c\">Balance at </td></tr><tr><td></td><td class=\"t m0 x619 ha1 y24d5 ff3 fs1b fc1 sc0 ls16c ws195\">actions<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x58b ha1 y24d5 ff3 fs1b fc1 sc0 lsf6 ws0\">year e<span class=\"_ _4\"></span>nd<span class=\"ls2\"> </span></td><td class=\"t m0 x61a ha1 y24d5 ff3 fs1b fc1 sc0 ls16c ws195\">actions<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x61b ha1 y24d5 ff3 fs1b fc1 sc0 lsf6 ws0\">year e<span class=\"_ _4\"></span>nd<span class=\"ls2\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h25 y24d6 ff5 fs1b fc1 sc0 ls1c7 ws206\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4b4 h25 y24d6 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3f1 h25 y24d6 ff5 fs1b fc1 sc0 ls1c7 ws206\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y24d6 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 hf4 y24d7 ff51 fs30 fc2 sc0 lsec ws114\">Comprehensive in<span class=\"_ _4\"></span>come items<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h45 y24d8 ff5 fs30 fc2 sc0 ls76 ws103\">Dividends<span class=\"_ _1\"></span><span class=\"_ gs225\"> </span>receivable<span class=\"_ _2\"></span><span class=\"_ gs225\"> </span>on\ue003<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h80 y24d9 ff3 fs30 fc2 sc0 ls73 ws78\">equit<span class=\"_ _4\"></span>y shares<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y24da w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">22.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x61d y24da w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x61e y24da w30 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">16.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x61f y24da w3c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24db w187 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse4 wsff\">Interest<span class=\"_ gs225\"> </span>receivable<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x620 y24db w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x621 y24db w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x622 y24db w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2a\"> </span></div></td><td class=\"c n x623 y24db w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24dc w188 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Managem<span class=\"_ _4\"></span>ent<span class=\"_ gs225\"> </span>fee<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>paya<span class=\"_ _4\"></span>ble<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x624 y24dc w49 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(31.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x625 y24dc w4a h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(11.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x626 y24dc w49 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(29.9)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x627 y24dc wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(9.9)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24dd w189 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse7 ws15c\">Interes<span class=\"_ _4\"></span>t paya<span class=\"_ _4\"></span>ble<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x628 y24dd wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(7.3)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x629 y24dd w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x62a y24dd wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x62b y24dd wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24de w18a h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls76 ws103\">T<span class=\"_ _1\"></span>axation<span class=\"_ _1\"></span><span class=\"_ gs225\"> </span>received<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x62c y24de w41 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">21.1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x62d y24de w3c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x62e y24de w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2a\"> </span></div></td><td class=\"c n x62f y24de w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24df w18b h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">T<span class=\"_ _1\"></span>axatio<span class=\"_ _4\"></span>n paid<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x630 y24df w123 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x631 y24df w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x632 y24df wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x633 y24df wa3 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 hf4 y24e0 ff51 fs30 fc2 sc0 ls115 ws116\">Financial position it<span class=\"_ _1\"></span>ems<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h45 y24e1 ff5 fs30 fc2 sc0 lse5 ws1ab\">Investment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>purchase<span class=\"_ _4\"></span>d<span class=\"_ _1e1\"> </span></td><td class=\"c n x570 y23dd w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x634 y23dd w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x635 y23dd w3e h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">273.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x636 y23dd w123 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d1 w18c h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Equity subsc<span class=\"_ _4\"></span>ribed<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x637 y23d1 w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x638 y23d1 w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x639 y23d1 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">14.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x63a y23d1 w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 w18d h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse5 ws1ab\">Investment<span class=\"_ gs225\"> </span>loans<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x63b y23f3 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">13.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x63c y23f3 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">66.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x63d y23f3 w49 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(24.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x63e y23f3 wc6 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">52.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w18e h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse2 wsf6\">Loans<span class=\"_ gs225\"> </span>r<span class=\"_ _2\"></span>eceivable<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x63f y23e4 w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x640 y23e4 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">35.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x641 y23e4 w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x642 y23e4 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">35.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h45 y24e2 ff5 fs30 fc2 sc0 ls74 ws79\">Loa<span class=\"_ _4\"></span>ns<span class=\"_ gs225\"> </span>payab<span class=\"_ _4\"></span>le<span class=\"_ _1e1\"> </span></td><td class=\"c n x643 y2363 w114 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">266.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x644 y2363 w4a h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(20.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x645 y2363 w126 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(265.9)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x646 y2363 w126 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(286.2)<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 h9a ff5 fs57 fc2 sc0 ls2 ws0 gs35d\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 ha3 ff3 fs57 fc2 sc0 ls2 ws0 gs35e\">2<span class=\"_ _1e1\"> </span></div><div class=\"t m0 ha3 ff3 fs57 fc2 sc0 ls2 ws0 gs35f\">3<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs360\">1.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Dur<span class=\"_ _4\"></span>ing<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>year<span class=\"_ gs229\"> </span>\u00a314.7<span class=\"_ _1\"></span>m<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd<span class=\"_ gs229\"> </span>in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>was<span class=\"_ gs229\"> </span>re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ved<span class=\"_ gs229\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>onia<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs361\">US<span class=\"_ gs229\"> </span>Inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>Ltd.<span class=\"_ gs229\"> </span>In<span class=\"_ gs229\"> </span>a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ gs229\"> </span>\u00a3216.6m<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al<span class=\"_ gs229\"> </span>dis<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>ions<span class=\"_ gs229\"> </span>w<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs362\">rec<span class=\"_ _4\"></span>eive<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>don<span class=\"_ _4\"></span>ia<span class=\"_ gs229\"> </span>US<span class=\"_ gs229\"> </span>Inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>Ltd.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs363\">2.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span>D<span class=\"_ _4\"></span>urin<span class=\"_ _4\"></span>g<span class=\"_ gs229\"> </span>the<span class=\"_ gs229\"> </span>p<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>r<span class=\"_ gs229\"> </span>year<span class=\"_ gs229\"> </span>$<span class=\"_ _4\"></span>338m<span class=\"_ gs229\"> </span>(\u00a3<span class=\"_ _4\"></span>27<span class=\"_ _1\"></span>4m)<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>fu<span class=\"_ _4\"></span>nd<span class=\"_ gs229\"> </span>inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>were<span class=\"_ gs229\"> </span>a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ired<span class=\"_ gs22b\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs364\"><span class=\"_ gs229\"> </span><span class=\"_ _c\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>nia<span class=\"_ gs229\"> </span>US<span class=\"_ gs229\"> </span>Inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>Ltd,<span class=\"_ gs229\"> </span>a<span class=\"_ gs229\"> </span>w<span class=\"_ _4\"></span>holl<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>own<span class=\"_ _4\"></span>ed<span class=\"_ gs229\"> </span>sub<span class=\"_ _4\"></span>sidia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs365\">3.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Dur<span class=\"_ _4\"></span>ing<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>year<span class=\"_ gs229\"> </span>$<span class=\"_ _4\"></span>328m<span class=\"_ gs229\"> </span>(\u00a3266<span class=\"_ _4\"></span>m)<span class=\"_ gs229\"> </span>was<span class=\"_ gs229\"> </span>repa<span class=\"_ _4\"></span>id<span class=\"_ gs229\"> </span>to<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>doni<span class=\"_ _4\"></span>a<span class=\"_ gs229\"> </span>US<span class=\"_ gs229\"> </span>Inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs366\">Ltd<span class=\"_ gs229\"> </span>on<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>lo<span class=\"_ _4\"></span>an<span class=\"_ gs229\"> </span>fa<span class=\"_ _4\"></span>cili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>pr<span class=\"_ _4\"></span>ovid<span class=\"_ _4\"></span>ed<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>pr<span class=\"_ _4\"></span>ior<span class=\"_ gs229\"> </span>y<span class=\"_ _4\"></span>ear<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hd0 ff51 fs61 fc2 sc0 ls14f ws171 gs367\">As<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs368\">T<span class=\"_ _1\"></span>ransa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tions be<span class=\"_ _4\"></span>twe<span class=\"_ _4\"></span>en the company and gro<span class=\"_ _4\"></span>up and asso<span class=\"_ _4\"></span>ciates<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs369\">were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs36a\"><table class=\"s wbd h167\" id=\"_57f7a40b-b2bf-4918-a490-f8d4f2cca086\"><tr><td></td><td></td><td class=\"c n x611 y24e3 w186 h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x647 y24e3 w18f h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x613 ha1 y24e4 ff3 fs1b fc1 sc0 ls10e ws12b\">Amount <span class=\"_ _2\"></span><span class=\"ls2 ws0\"> </span></td><td></td><td class=\"t m0 x614 ha1 y24e4 ff3 fs1b fc1 sc0 ls10e ws12b\">Amount <span class=\"_ _2\"></span><span class=\"ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x615 ha1 y24e5 ff3 fs1b fc1 sc0 ls1c3 ws4c\">of trans-<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x616 ha1 y24e5 ff3 fs1b fc1 sc0 ls110 ws4c\">Balance at </td><td class=\"t m0 x617 ha1 y24e5 ff3 fs1b fc1 sc0 ls1c3 ws4c\">of trans-<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x648 ha1 y24e5 ff3 fs1b fc1 sc0 ls110 ws4c\">Balance at </td></tr><tr><td></td><td class=\"t m0 x619 ha1 y24e6 ff3 fs1b fc1 sc0 ls16c ws195\">actions<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x4b3 ha1 y24e6 ff3 fs1b fc1 sc0 lsf6 ws0\">year e<span class=\"_ _4\"></span>nd<span class=\"ls2\"> </span></td><td class=\"t m0 x61a ha1 y24e6 ff3 fs1b fc1 sc0 ls16c ws195\">actions<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x61b ha1 y24e6 ff3 fs1b fc1 sc0 lsf6 ws0\">year e<span class=\"_ _4\"></span>nd<span class=\"ls2\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h25 y24e7 ff5 fs1b fc1 sc0 ls1c7 ws206\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4b4 h25 y24e7 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3f1 h25 y24e7 ff5 fs1b fc1 sc0 ls1c7 ws206\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y24e7 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h80 y24e8 ff3 fs30 fc2 sc0 ls76 ws7b\">Directors\u2019 fees<span class=\"_ _1e1\"> </span></td><td class=\"c n x5a4 y24e9 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x649 y24e9 wa3 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x64a y24e9 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _ea\"> </span></div></td><td class=\"c n x64b y24e9 wa3 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h45 y24ea ff5 fs30 fc2 sc0 ls76 ws103\">Dividends<span class=\"_ _1\"></span><span class=\"_ gs225\"> </span>receivable<span class=\"_ _2\"></span><span class=\"_ gs225\"> </span>on\ue003<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w190 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">equit<span class=\"_ _4\"></span>y shares<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x64c y2363 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">9.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x64d y2363 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x64e y2363 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2a\"> </span></div></td><td class=\"c n x64f y2363 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 h9a ff5 fs57 fc2 sc0 ls2 ws0 gs36b\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs36c\">1.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span>Transa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ gs229\"> </span>wit<span class=\"_ _4\"></span>h<span class=\"_ gs229\"> </span>subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "1<span class=\"_ _1\"></span>9. Relat<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ar<span class=\"_ _a\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _1e1\"> </span>Identit<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f related par<span class=\"_ _a\"></span>ties<span class=\"_ _1e1\"> </span>The gro<span class=\"_ _4\"></span>up and company had related p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y relatio<span class=\"_ _4\"></span>nships with it<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> subsidiaries<span class=\"_ gs3\"> </span>(note<span class=\"_ gs3\"> </span>2<span class=\"_ _1\"></span>7)<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ciates<span class=\"_ gs3\"> </span>(<span class=\"_ _2\"></span>note<span class=\"_ gs3\"> </span>26<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>key<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>sonnel,<span class=\"_ gs3\"> </span>bein<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>T<span class=\"_ _1\"></span>rans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tions with key <span class=\"_ _2\"></span>management per<span class=\"_ _4\"></span>sonnel<span class=\"_ _1e1\"> </span>Cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>immediate<span class=\"_ gs3\"> </span>relative<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>had<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>influe<span class=\"_ _4\"></span>nce<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>Cay<span class=\"_ _4\"></span>zer<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>rus<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>Company<span class=\"_ gs3\"> </span>Ltd,<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>35.6%<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>voting<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>(20<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3:<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>5.<span class=\"_ _a\"></span>3%).<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>Durin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>invoiced<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>receive<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>\u00a30.<span class=\"_ _2\"></span>1m<span class=\"_ gs3\"> </span>(<span class=\"_ _2\"></span>2023<span class=\"_ _1\"></span>:<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>\u00a30.1<span class=\"_ _1\"></span>m)<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>rent<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>administr<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>fees<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>ayzer<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>rus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Com<span class=\"_ _4\"></span>pany<span class=\"_ gs3\"> </span>Ltd.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>In<span class=\"_ gs3\"> </span>additi<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>salari<span class=\"_ _4\"></span>es,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>vided<span class=\"_ gs3\"> </span>n<span class=\"_ _4\"></span>on-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>pos<span class=\"_ _4\"></span>t-employm<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>benef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xecutive<span class=\"_ gs3\"> </span>of<span class=\"_ _a\"></span>fi<span class=\"_ _4\"></span>cers<span class=\"_ _4\"></span>.<span class=\"_ gs3\"> </span>Detai<span class=\"_ _4\"></span>ls of direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019 pensio<span class=\"_ _4\"></span>n benef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s are s<span class=\"_ _4\"></span>et out in the D<span class=\"_ _4\"></span>irec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019<span class=\"_ _4\"></span> remunerati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>page<span class=\"_ gs3\"> </span>9<span class=\"_ _4\"></span>9.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>key<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nnel<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>ensation<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>as<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h165\" id=\"_f11d7e42-342d-4203-8005-b35af6351f0e\"><tr><td></td><td class=\"t m0 x60c ha1 y24cf ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3cb ha1 y24d0 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y24d0 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3cd h25 y24d1 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y24d1 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23d2 we1 h132\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Shor<span class=\"_ _4\"></span>t-term employee benefit<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x60d y23d2 w72 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x60e y23d2 w56 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d3 w185 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Equity co<span class=\"_ _4\"></span>mpensatio<span class=\"_ _4\"></span>n benef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x60f y23d3 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x412 y23d3 w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d4 y2363 w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x610 y2363 w5c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>otal remuner<span class=\"_ _4\"></span>ation of dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors is in<span class=\"_ _4\"></span>cluded in \u2018Per<span class=\"_ _4\"></span>sonn<span class=\"_ _4\"></span>el exp<span class=\"_ _4\"></span>enses\u2019<span class=\"_ _4\"></span> (<span class=\"_ _2\"></span>note<span class=\"_ gs3\"> </span>2<span class=\"_ _2\"></span>).<span class=\"_ _1e1\"> <span class=\"_ _1e1\"> </span></span>Other relate<span class=\"_ _4\"></span>d par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y transac<span class=\"_ _4\"></span>tions<span class=\"_ _1e1\"> </span>Subsidiaries<span class=\"_ _1e1\"> </span>T<span class=\"_ _1\"></span>ransa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tions be<span class=\"_ _4\"></span>twe<span class=\"_ _4\"></span>en the company and i<span class=\"_ _4\"></span>ts subsidiar<span class=\"_ _4\"></span>ies were<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wbd h166\" id=\"_505d8a57-c4d9-4d6b-9634-ed6620713d05\"><tr><td></td><td></td><td class=\"c n x611 y24d2 w186 h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x612 y24d2 w166 h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x613 ha1 y24d3 ff3 fs1b fc1 sc0 ls10e ws12b\">Amount <span class=\"_ _2\"></span><span class=\"ls2 ws0\"> </span></td><td></td><td class=\"t m0 x614 ha1 y24d3 ff3 fs1b fc1 sc0 ls10e ws12b\">Amount <span class=\"_ _2\"></span><span class=\"ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x615 ha1 y24d4 ff3 fs1b fc1 sc0 ls1c3 ws4c\">of trans-<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x616 ha1 y24d4 ff3 fs1b fc1 sc0 ls110 ws4c\">Balance at </td><td class=\"t m0 x617 ha1 y24d4 ff3 fs1b fc1 sc0 ls1c3 ws4c\">of trans-<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x618 ha1 y24d4 ff3 fs1b fc1 sc0 ls110 ws4c\">Balance at </td></tr><tr><td></td><td class=\"t m0 x619 ha1 y24d5 ff3 fs1b fc1 sc0 ls16c ws195\">actions<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x58b ha1 y24d5 ff3 fs1b fc1 sc0 lsf6 ws0\">year e<span class=\"_ _4\"></span>nd<span class=\"ls2\"> </span></td><td class=\"t m0 x61a ha1 y24d5 ff3 fs1b fc1 sc0 ls16c ws195\">actions<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x61b ha1 y24d5 ff3 fs1b fc1 sc0 lsf6 ws0\">year e<span class=\"_ _4\"></span>nd<span class=\"ls2\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h25 y24d6 ff5 fs1b fc1 sc0 ls1c7 ws206\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4b4 h25 y24d6 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3f1 h25 y24d6 ff5 fs1b fc1 sc0 ls1c7 ws206\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y24d6 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 hf4 y24d7 ff51 fs30 fc2 sc0 lsec ws114\">Comprehensive in<span class=\"_ _4\"></span>come items<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h45 y24d8 ff5 fs30 fc2 sc0 ls76 ws103\">Dividends<span class=\"_ _1\"></span><span class=\"_ gs225\"> </span>receivable<span class=\"_ _2\"></span><span class=\"_ gs225\"> </span>on\ue003<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h80 y24d9 ff3 fs30 fc2 sc0 ls73 ws78\">equit<span class=\"_ _4\"></span>y shares<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y24da w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">22.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x61d y24da w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x61e y24da w30 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">16.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x61f y24da w3c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24db w187 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse4 wsff\">Interest<span class=\"_ gs225\"> </span>receivable<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x620 y24db w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x621 y24db w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x622 y24db w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2a\"> </span></div></td><td class=\"c n x623 y24db w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24dc w188 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Managem<span class=\"_ _4\"></span>ent<span class=\"_ gs225\"> </span>fee<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>paya<span class=\"_ _4\"></span>ble<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x624 y24dc w49 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(31.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x625 y24dc w4a h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(11.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x626 y24dc w49 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(29.9)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x627 y24dc wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(9.9)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24dd w189 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse7 ws15c\">Interes<span class=\"_ _4\"></span>t paya<span class=\"_ _4\"></span>ble<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x628 y24dd wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(7.3)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x629 y24dd w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x62a y24dd wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x62b y24dd wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24de w18a h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls76 ws103\">T<span class=\"_ _1\"></span>axation<span class=\"_ _1\"></span><span class=\"_ gs225\"> </span>received<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x62c y24de w41 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">21.1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x62d y24de w3c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x62e y24de w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2a\"> </span></div></td><td class=\"c n x62f y24de w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24df w18b h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">T<span class=\"_ _1\"></span>axatio<span class=\"_ _4\"></span>n paid<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x630 y24df w123 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x631 y24df w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x632 y24df wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x633 y24df wa3 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 hf4 y24e0 ff51 fs30 fc2 sc0 ls115 ws116\">Financial position it<span class=\"_ _1\"></span>ems<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h45 y24e1 ff5 fs30 fc2 sc0 lse5 ws1ab\">Investment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>purchase<span class=\"_ _4\"></span>d<span class=\"_ _1e1\"> </span></td><td class=\"c n x570 y23dd w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x634 y23dd w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x635 y23dd w3e h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">273.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x636 y23dd w123 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d1 w18c h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Equity subsc<span class=\"_ _4\"></span>ribed<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x637 y23d1 w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x638 y23d1 w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x639 y23d1 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">14.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x63a y23d1 w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 w18d h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse5 ws1ab\">Investment<span class=\"_ gs225\"> </span>loans<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x63b y23f3 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">13.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x63c y23f3 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">66.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x63d y23f3 w49 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(24.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x63e y23f3 wc6 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">52.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w18e h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse2 wsf6\">Loans<span class=\"_ gs225\"> </span>r<span class=\"_ _2\"></span>eceivable<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x63f y23e4 w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x640 y23e4 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">35.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x641 y23e4 w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x642 y23e4 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">35.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h45 y24e2 ff5 fs30 fc2 sc0 ls74 ws79\">Loa<span class=\"_ _4\"></span>ns<span class=\"_ gs225\"> </span>payab<span class=\"_ _4\"></span>le<span class=\"_ _1e1\"> </span></td><td class=\"c n x643 y2363 w114 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">266.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x644 y2363 w4a h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(20.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x645 y2363 w126 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(265.9)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x646 y2363 w126 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(286.2)<span class=\"_ _1e1\"> </span></div></td></tr></table>1<span class=\"_ _1e1\"> </span>2<span class=\"_ _1e1\"> </span>3<span class=\"_ _1e1\"> </span>1.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Dur<span class=\"_ _4\"></span>ing<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>year<span class=\"_ gs229\"> </span>\u00a314.7<span class=\"_ _1\"></span>m<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd<span class=\"_ gs229\"> </span>in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>was<span class=\"_ gs229\"> </span>re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ved<span class=\"_ gs229\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>onia<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>US<span class=\"_ gs229\"> </span>Inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>Ltd.<span class=\"_ gs229\"> </span>In<span class=\"_ gs229\"> </span>a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ gs229\"> </span>\u00a3216.6m<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al<span class=\"_ gs229\"> </span>dis<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>ions<span class=\"_ gs229\"> </span>w<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>rec<span class=\"_ _4\"></span>eive<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>don<span class=\"_ _4\"></span>ia<span class=\"_ gs229\"> </span>US<span class=\"_ gs229\"> </span>Inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>Ltd.<span class=\"_ _1e1\"> </span>2.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span>D<span class=\"_ _4\"></span>urin<span class=\"_ _4\"></span>g<span class=\"_ gs229\"> </span>the<span class=\"_ gs229\"> </span>p<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>r<span class=\"_ gs229\"> </span>year<span class=\"_ gs229\"> </span>$<span class=\"_ _4\"></span>338m<span class=\"_ gs229\"> </span>(\u00a3<span class=\"_ _4\"></span>27<span class=\"_ _1\"></span>4m)<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>fu<span class=\"_ _4\"></span>nd<span class=\"_ gs229\"> </span>inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>were<span class=\"_ gs229\"> </span>a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ired<span class=\"_ gs22b\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _c\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>nia<span class=\"_ gs229\"> </span>US<span class=\"_ gs229\"> </span>Inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>Ltd,<span class=\"_ gs229\"> </span>a<span class=\"_ gs229\"> </span>w<span class=\"_ _4\"></span>holl<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>own<span class=\"_ _4\"></span>ed<span class=\"_ gs229\"> </span>sub<span class=\"_ _4\"></span>sidia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y.<span class=\"_ _1e1\"> </span>3.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Dur<span class=\"_ _4\"></span>ing<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>year<span class=\"_ gs229\"> </span>$<span class=\"_ _4\"></span>328m<span class=\"_ gs229\"> </span>(\u00a3266<span class=\"_ _4\"></span>m)<span class=\"_ gs229\"> </span>was<span class=\"_ gs229\"> </span>repa<span class=\"_ _4\"></span>id<span class=\"_ gs229\"> </span>to<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>doni<span class=\"_ _4\"></span>a<span class=\"_ gs229\"> </span>US<span class=\"_ gs229\"> </span>Inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>Ltd<span class=\"_ gs229\"> </span>on<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>lo<span class=\"_ _4\"></span>an<span class=\"_ gs229\"> </span>fa<span class=\"_ _4\"></span>cili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>pr<span class=\"_ _4\"></span>ovid<span class=\"_ _4\"></span>ed<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>pr<span class=\"_ _4\"></span>ior<span class=\"_ gs229\"> </span>y<span class=\"_ _4\"></span>ear<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span>As<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>T<span class=\"_ _1\"></span>ransa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tions be<span class=\"_ _4\"></span>twe<span class=\"_ _4\"></span>en the company and gro<span class=\"_ _4\"></span>up and asso<span class=\"_ _4\"></span>ciates<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wbd h167\" id=\"_57f7a40b-b2bf-4918-a490-f8d4f2cca086\"><tr><td></td><td></td><td class=\"c n x611 y24e3 w186 h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x647 y24e3 w18f h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x613 ha1 y24e4 ff3 fs1b fc1 sc0 ls10e ws12b\">Amount <span class=\"_ _2\"></span><span class=\"ls2 ws0\"> </span></td><td></td><td class=\"t m0 x614 ha1 y24e4 ff3 fs1b fc1 sc0 ls10e ws12b\">Amount <span class=\"_ _2\"></span><span class=\"ls2 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x615 ha1 y24e5 ff3 fs1b fc1 sc0 ls1c3 ws4c\">of trans-<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x616 ha1 y24e5 ff3 fs1b fc1 sc0 ls110 ws4c\">Balance at </td><td class=\"t m0 x617 ha1 y24e5 ff3 fs1b fc1 sc0 ls1c3 ws4c\">of trans-<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x648 ha1 y24e5 ff3 fs1b fc1 sc0 ls110 ws4c\">Balance at </td></tr><tr><td></td><td class=\"t m0 x619 ha1 y24e6 ff3 fs1b fc1 sc0 ls16c ws195\">actions<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x4b3 ha1 y24e6 ff3 fs1b fc1 sc0 lsf6 ws0\">year e<span class=\"_ _4\"></span>nd<span class=\"ls2\"> </span></td><td class=\"t m0 x61a ha1 y24e6 ff3 fs1b fc1 sc0 ls16c ws195\">actions<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x61b ha1 y24e6 ff3 fs1b fc1 sc0 lsf6 ws0\">year e<span class=\"_ _4\"></span>nd<span class=\"ls2\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h25 y24e7 ff5 fs1b fc1 sc0 ls1c7 ws206\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4b4 h25 y24e7 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3f1 h25 y24e7 ff5 fs1b fc1 sc0 ls1c7 ws206\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y24e7 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h80 y24e8 ff3 fs30 fc2 sc0 ls76 ws7b\">Directors\u2019 fees<span class=\"_ _1e1\"> </span></td><td class=\"c n x5a4 y24e9 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x649 y24e9 wa3 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x64a y24e9 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _ea\"> </span></div></td><td class=\"c n x64b y24e9 wa3 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h45 y24ea ff5 fs30 fc2 sc0 ls76 ws103\">Dividends<span class=\"_ _1\"></span><span class=\"_ gs225\"> </span>receivable<span class=\"_ _2\"></span><span class=\"_ gs225\"> </span>on\ue003<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w190 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">equit<span class=\"_ _4\"></span>y shares<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x64c y2363 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">9.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x64d y2363 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x64e y2363 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2a\"> </span></div></td><td class=\"c n x64f y2363 w42 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>1<span class=\"_ _1e1\"> </span>1.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span>Transa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ gs229\"> </span>wit<span class=\"_ _4\"></span>h<span class=\"_ gs229\"> </span>subsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "<div class=\"t m0 h23 ff1 fs18 fc1 sc0 ls35 ws0 gs36e\">20. Oper<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng le<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ses<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hcf ff7 fs61 fc1 sc0 ls36 ws38 gs36f\">Leases as lessor<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs370\">The<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>leases<span class=\"_ gs3\"> </span>ou<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>und<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>oper<span class=\"_ _4\"></span>ating<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs371\">leases<span class=\"_ gs3\"> </span>(note<span class=\"_ gs3\"> </span>9<span class=\"_ _1\"></span>).<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>uture<span class=\"_ gs3\"> </span>minimum<span class=\"_ gs3\"> </span>lease<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>eceipt<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>under<span class=\"_ gs3\"> </span>no<span class=\"_ _4\"></span>n-<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs372\">canc<span class=\"_ _4\"></span>ellable<span class=\"_ gs3\"> </span>lease<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs373\"><table class=\"s wfd h140\" id=\"_fec8bfe9-7d13-4e8a-be40-f5d2f7ab59c3\"><tr><td></td><td class=\"t m0 x5cc ha1 y24eb ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x42f ha1 y24eb ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x430 h25 y24ec ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x431 h25 y24ec ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23d2 w191 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Les<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>than<span class=\"_ gs225\"> </span>on<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>year<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x650 y23d2 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x651 y23d2 w51 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d3 w192 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Bet<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en<span class=\"_ gs225\"> </span>one<span class=\"_ gs225\"> </span>a<span class=\"_ _4\"></span>nd<span class=\"_ gs225\"> </span>f<span class=\"_ _4\"></span>ive<span class=\"_ gs225\"> </span>yea<span class=\"_ _4\"></span>rs<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x652 y23d3 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x653 y23d3 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y2363 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x655 y2363 w5c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs374\">Dur<span class=\"_ _4\"></span>ing<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>year<span class=\"_ gs229\"> </span>e<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>31<span class=\"_ gs229\"> </span>March<span class=\"_ gs229\"> </span>2024,<span class=\"_ gs229\"> </span>\u00a30.8<span class=\"_ _4\"></span>m<span class=\"_ gs229\"> </span>(2023:<span class=\"_ gs229\"> </span>\u00a30.<span class=\"_ _1\"></span>7m)<span class=\"_ gs229\"> </span>was<span class=\"_ gs229\"> </span>rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs375\">as<span class=\"_ gs229\"> </span>inc<span class=\"_ _4\"></span>ome<span class=\"_ gs229\"> </span>i<span class=\"_ _4\"></span>n<span class=\"_ gs229\"> </span>the<span class=\"_ gs229\"> </span>s<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>ement<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>com<span class=\"_ _4\"></span>preh<span class=\"_ _4\"></span>ensi<span class=\"_ _4\"></span>ve<span class=\"_ gs229\"> </span>inc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>res<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>t<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ting<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls181 wsba gs376\">leases<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "<div class=\"t m0 h23 ff1 fs18 fc1 sc0 ls35 ws0 gs378\">21. Capit<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs379\">At<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>date,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>entered<span class=\"_ gs3\"> </span>into<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs37a\">uncondi<span class=\"_ _4\"></span>tional<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mmitment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>limited<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>erships,<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mmit<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs37b\">loan<span class=\"_ gs3\"> </span>fa<span class=\"_ _4\"></span>cilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>ag<span class=\"_ _4\"></span>reement<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>condi<span class=\"_ _4\"></span>tional<span class=\"_ gs3\"> </span>loan<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>purchase<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs37c\">agreeme<span class=\"_ _4\"></span>nt,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs37d\"><table class=\"s wfd h168\" id=\"_30a5721c-61e1-4fe9-b0a3-0274d53f51f5\"><tr><td></td><td class=\"c n x656 y24ed w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x657 y24ed w14e h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x658 ha1 y24ee ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x659 ha1 y24ee ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x5cc ha1 y24ee ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x42f ha1 y24ee ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x65a h25 y24ef ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x5b0 h25 y24ef ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x430 h25 y24ef ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x431 h25 y24ef ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x41e hf4 y24f0 ff51 fs30 fc2 sc0 ls144 ws164\">Investm<span class=\"_ _4\"></span>ents<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23f3 w193 h132\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted bu<span class=\"_ _4\"></span>t not c<span class=\"_ _4\"></span>alle<span class=\"_ _4\"></span>d<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x65b y23f3 w46 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">377.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x65c y23f3 w46 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">422.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x65d y23f3 w46 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">377.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x65e y23f3 w3f h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">422.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w194 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse9 wsfd\">Conditionally<span class=\"_ _1\"></span> contrac<span class=\"_ _4\"></span>ted<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x65f y23e4 w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x660 y23e4 w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x661 y23e4 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">4.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x662 y23e4 w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">4.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x663 y2363 w103 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">377.3\ue003\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x664 y2363 w3d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">422.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _139\"> </span></div></td><td class=\"c n x665 y2363 w3d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">381.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _bf\"> </span></div></td><td class=\"c n x666 y2363 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">427.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs37e\">Amount<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>allable<span class=\"_ gs3\"> </span>within<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>n<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>12<span class=\"_ gs3\"> </span>mo<span class=\"_ _4\"></span>nths.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>gr<span class=\"_ _4\"></span>oup<span class=\"_ gs3\"> </span>has<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs37f\">conduc<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d a going conc<span class=\"_ _4\"></span>ern ass<span class=\"_ _4\"></span>essme<span class=\"_ _4\"></span>nt which conside<span class=\"_ _4\"></span>red fu<span class=\"_ _4\"></span>ture<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs380\">cash<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>lows,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>av<span class=\"_ _4\"></span>ailabilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>liqui<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>debt<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>acili<span class=\"_ _4\"></span>ties,<span class=\"_ gs3\"> </span>over<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs381\">the<span class=\"_ gs3\"> </span>12-month<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>iod<span class=\"_ gs3\"> </span>requir<span class=\"_ _4\"></span>ed.<span class=\"_ gs3\"> </span>In<span class=\"_ gs3\"> </span>making<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ssment<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>number<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs382\">of<span class=\"_ gs3\"> </span>stres<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>scenar<span class=\"_ _4\"></span>ios<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>develo<span class=\"_ _4\"></span>ped.<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>ll<span class=\"_ gs3\"> </span>scenari<span class=\"_ _4\"></span>os<span class=\"_ gs3\"> </span>include<span class=\"_ gs3\"> </span>all<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs383\">out<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>anding<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ivate<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mmitment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>being<span class=\"_ gs3\"> </span>dr<span class=\"_ _4\"></span>awn.<span class=\"_ gs3\"> </span>Under<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs384\">these<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>cenarios<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>g<span class=\"_ _4\"></span>roup<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>range<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>mi<span class=\"_ _4\"></span>tigating<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tions<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs385\">available<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>it,<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>cluding<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ales<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>liquid<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>usa<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>banking<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs386\">facil<span class=\"_ _4\"></span>ities,<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>provid<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>suf<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>funds<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>meet<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs387\">liabilities<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>ey<span class=\"_ gs3\"> </span>fall<span class=\"_ gs3\"> </span>due<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>till<span class=\"_ gs3\"> </span>hol<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>liquid<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs388\">the<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ssment<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>iod.<span class=\"_ gs3\"> </span>Fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>fur<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>details<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>asses<span class=\"_ _4\"></span>sment<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>going<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs389\">conc<span class=\"_ _4\"></span>ern<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>viabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>pl<span class=\"_ _4\"></span>ease<span class=\"_ gs3\"> </span>refer<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>page<span class=\"_ gs3\"> </span>62.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "21. Capit<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>At<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>repor<span class=\"_ _a\"></span>ting<span class=\"_ gs3\"> </span>date,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>entered<span class=\"_ gs3\"> </span>into<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>uncondi<span class=\"_ _4\"></span>tional<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mmitment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>limited<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>erships,<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mmit<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>loan<span class=\"_ gs3\"> </span>fa<span class=\"_ _4\"></span>cilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>ag<span class=\"_ _4\"></span>reement<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>condi<span class=\"_ _4\"></span>tional<span class=\"_ gs3\"> </span>loan<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>purchase<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>agreeme<span class=\"_ _4\"></span>nt,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wfd h168\" id=\"_30a5721c-61e1-4fe9-b0a3-0274d53f51f5\"><tr><td></td><td class=\"c n x656 y24ed w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x657 y24ed w14e h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x658 ha1 y24ee ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x659 ha1 y24ee ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x5cc ha1 y24ee ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x42f ha1 y24ee ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x65a h25 y24ef ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x5b0 h25 y24ef ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x430 h25 y24ef ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x431 h25 y24ef ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x41e hf4 y24f0 ff51 fs30 fc2 sc0 ls144 ws164\">Investm<span class=\"_ _4\"></span>ents<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23f3 w193 h132\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted bu<span class=\"_ _4\"></span>t not c<span class=\"_ _4\"></span>alle<span class=\"_ _4\"></span>d<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x65b y23f3 w46 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">377.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x65c y23f3 w46 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">422.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x65d y23f3 w46 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">377.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x65e y23f3 w3f h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">422.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w194 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse9 wsfd\">Conditionally<span class=\"_ _1\"></span> contrac<span class=\"_ _4\"></span>ted<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x65f y23e4 w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x660 y23e4 w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x661 y23e4 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">4.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x662 y23e4 w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">4.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x663 y2363 w103 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">377.3\ue003\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x664 y2363 w3d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">422.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _139\"> </span></div></td><td class=\"c n x665 y2363 w3d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">381.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _bf\"> </span></div></td><td class=\"c n x666 y2363 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">427.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>Amount<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>allable<span class=\"_ gs3\"> </span>within<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>n<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>12<span class=\"_ gs3\"> </span>mo<span class=\"_ _4\"></span>nths.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>gr<span class=\"_ _4\"></span>oup<span class=\"_ gs3\"> </span>has<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>conduc<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d a going conc<span class=\"_ _4\"></span>ern ass<span class=\"_ _4\"></span>essme<span class=\"_ _4\"></span>nt which conside<span class=\"_ _4\"></span>red fu<span class=\"_ _4\"></span>ture<span class=\"_ _4\"></span> cash<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>lows,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>av<span class=\"_ _4\"></span>ailabilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>liqui<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>debt<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>acili<span class=\"_ _4\"></span>ties,<span class=\"_ gs3\"> </span>over<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>12-month<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>iod<span class=\"_ gs3\"> </span>requir<span class=\"_ _4\"></span>ed.<span class=\"_ gs3\"> </span>In<span class=\"_ gs3\"> </span>making<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ssment<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>number<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>stres<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>scenar<span class=\"_ _4\"></span>ios<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>develo<span class=\"_ _4\"></span>ped.<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>ll<span class=\"_ gs3\"> </span>scenari<span class=\"_ _4\"></span>os<span class=\"_ gs3\"> </span>include<span class=\"_ gs3\"> </span>all<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>out<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>anding<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ivate<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mmitment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>being<span class=\"_ gs3\"> </span>dr<span class=\"_ _4\"></span>awn.<span class=\"_ gs3\"> </span>Under<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>these<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>cenarios<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>g<span class=\"_ _4\"></span>roup<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>range<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>mi<span class=\"_ _4\"></span>tigating<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tions<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>available<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>it,<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>cluding<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ales<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>liquid<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>usa<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>banking<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>facil<span class=\"_ _4\"></span>ities,<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>provid<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>suf<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>funds<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>meet<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>liabilities<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>ey<span class=\"_ gs3\"> </span>fall<span class=\"_ gs3\"> </span>due<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>till<span class=\"_ gs3\"> </span>hol<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>liquid<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ssment<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>iod.<span class=\"_ gs3\"> </span>Fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>fur<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>details<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>asses<span class=\"_ _4\"></span>sment<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>going<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>conc<span class=\"_ _4\"></span>ern<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>viabili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>pl<span class=\"_ _4\"></span>ease<span class=\"_ gs3\"> </span>refer<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>page<span class=\"_ gs3\"> </span>62.<span class=\"_ _1e1\"> </span>22.<span class=\"_ _4\"></span> Cont<span class=\"_ _a\"></span>in<span class=\"_ _4\"></span>genc<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>provide<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>guarantees<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>appe<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>\u00a36.5m,<span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>\u00a39.0m<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>5.0m<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>trus<span class=\"_ _4\"></span>tees<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>aled<span class=\"_ _4\"></span>onia<span class=\"_ gs3\"> </span>Pension<span class=\"_ gs3\"> </span>Sc<span class=\"_ _4\"></span>heme,<span class=\"_ gs3\"> </span><span class=\"_ _11\"></span><span class=\"ff3 ls2 ws0\"> </span>the Sterling Indus<span class=\"_ _4\"></span>tries Pension S<span class=\"_ _4\"></span>chem<span class=\"_ _4\"></span>e and the Amb<span class=\"_ _4\"></span>er Industr<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> Holding<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>PLC<span class=\"_ gs3\"> </span>Pension<span class=\"_ gs3\"> </span>&amp;<span class=\"_ gs3\"> </span>Life<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>suranc<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>Schem<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>respec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ively<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>in respec<span class=\"_ _4\"></span>t of the liabiliti<span class=\"_ _4\"></span>es of the par<span class=\"_ _4\"></span>ticipatin<span class=\"_ _4\"></span>g employers of<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span>those<span class=\"_ gs3\"> </span>schemes.<span class=\"_ gs3\"> </span>Management<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>set<span class=\"_ gs3\"> </span>out<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>matur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>analy<span class=\"_ _4\"></span>sis<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>relation<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>the<span class=\"_ gs3\"> </span>pensions<span class=\"_ gs3\"> </span>g<span class=\"_ _4\"></span>uarantees<span class=\"_ gs3\"> </span>totalli<span class=\"_ _4\"></span>ng<span class=\"_ gs3\"> </span>\u00a320.5m<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>unds<span class=\"_ gs3\"> </span>that<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>management are unable to accur<span class=\"_ _4\"></span>ately allo<span class=\"_ _4\"></span>cate to the earli<span class=\"_ _4\"></span>est<span class=\"_ _4\"></span> perio<span class=\"_ _4\"></span>d in which the g<span class=\"_ _4\"></span>uarantee coul<span class=\"_ _4\"></span>d be call<span class=\"_ _4\"></span>ed due to the co<span class=\"_ _4\"></span>nditions<span class=\"_ _4\"></span> of<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>guarantee.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "<div class=\"t m0 h23 ff1 fs18 fc1 sc0 ls47 ws48 gs38b\">22.<span class=\"_ _4\"></span> Cont<span class=\"_ _a\"></span>in<span class=\"_ _4\"></span>genc<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs38c\">The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>provide<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>guarantees<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>appe<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>\u00a36.5m,<span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs38d\">\u00a39.0m<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>5.0m<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>trus<span class=\"_ _4\"></span>tees<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>aled<span class=\"_ _4\"></span>onia<span class=\"_ gs3\"> </span>Pension<span class=\"_ gs3\"> </span>Sc<span class=\"_ _4\"></span>heme,<span class=\"_ gs3\"> </span><span class=\"_ _11\"></span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs38e\">the Sterling Indus<span class=\"_ _4\"></span>tries Pension S<span class=\"_ _4\"></span>chem<span class=\"_ _4\"></span>e and the Amb<span class=\"_ _4\"></span>er Industr<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs38f\">Holding<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>PLC<span class=\"_ gs3\"> </span>Pension<span class=\"_ gs3\"> </span>&amp;<span class=\"_ gs3\"> </span>Life<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>suranc<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>Schem<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>respec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ively<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14f ws19c gs390\">in respec<span class=\"_ _4\"></span>t of the liabiliti<span class=\"_ _4\"></span>es of the par<span class=\"_ _4\"></span>ticipatin<span class=\"_ _4\"></span>g employers of<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls153 ws175 gs391\">those<span class=\"_ gs3\"> </span>schemes.<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs392\">Management<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>set<span class=\"_ gs3\"> </span>out<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>matur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>analy<span class=\"_ _4\"></span>sis<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>relation<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs393\">the<span class=\"_ gs3\"> </span>pensions<span class=\"_ gs3\"> </span>g<span class=\"_ _4\"></span>uarantees<span class=\"_ gs3\"> </span>totalli<span class=\"_ _4\"></span>ng<span class=\"_ gs3\"> </span>\u00a320.5m<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>unds<span class=\"_ gs3\"> </span>that<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs394\">management are unable to accur<span class=\"_ _4\"></span>ately allo<span class=\"_ _4\"></span>cate to the earli<span class=\"_ _4\"></span>est<span class=\"_ _4\"></span> </div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws19c gs395\">perio<span class=\"_ _4\"></span>d in which the g<span class=\"_ _4\"></span>uarantee coul<span class=\"_ _4\"></span>d be call<span class=\"_ _4\"></span>ed due to the co<span class=\"_ _4\"></span>nditions<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs396\">of<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>guarantee.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "<div class=\"t m0 hcf ff8 fs61 fc1 sc0 ls172 ws19a gs398\">Risk analysis<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs399\">The main t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>pes of f<span class=\"_ _4\"></span>inancial risk to whic<span class=\"_ _4\"></span>h the group is ex<span class=\"_ _4\"></span>pose<span class=\"_ _4\"></span>d are<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs39a\">market<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>(which<span class=\"_ gs3\"> </span>encompas<span class=\"_ _4\"></span>ses<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ice<span class=\"_ gs3\"> </span>risk<span class=\"_ _4\"></span>,<span class=\"_ gs3\"> </span>currenc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>fair<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs39b\">value<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>risk),<span class=\"_ gs3\"> </span>credit<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>isk<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>risk.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs39c\">The nature and e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>tent of the f<span class=\"_ _4\"></span>inancial ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s out<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>anding<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs39d\">at the repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ting date and the r<span class=\"_ _4\"></span>isk management polici<span class=\"_ _4\"></span>es employed<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs39e\">are<span class=\"_ gs3\"> </span>discuss<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>bel<span class=\"_ _4\"></span>ow<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hd0 ff51 fs61 fc2 sc0 lse7 ws1ff gs39f\">Market risk<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs3a0\">Market<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>embo<span class=\"_ _4\"></span>dies<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>otential<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>both<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>ses<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>g<span class=\"_ _4\"></span>ains,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs3a1\">and<span class=\"_ gs3\"> </span>includ<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>price<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>isk,<span class=\"_ gs3\"> </span>curre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>risk<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs3a2\">The<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>trateg<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>managing<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>dr<span class=\"_ _4\"></span>iven<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs3a3\">objec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ves,<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>out<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>CPIH<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>3%<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>6%<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs3a4\">shor<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>ter<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>F<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>SE<span class=\"_ gs3\"> </span>All<span class=\"_ _4\"></span>-Share<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>otal<span class=\"_ gs3\"> </span>Retur<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>index<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>ro<span class=\"_ _4\"></span>lling<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs3a5\">10<span class=\"_ _4\"></span>-year<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>iods.<span class=\"_ gs3\"> </span>Inves<span class=\"_ _4\"></span>tments<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>made<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>ran<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>instrume<span class=\"_ _4\"></span>nts,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs3a6\">including<span class=\"_ gs3\"> </span>lis<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>unlis<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>equiti<span class=\"_ _4\"></span>es,<span class=\"_ gs3\"> </span>debt<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>funds,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs3a7\">in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>range<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>regions.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hd0 ff51 fs61 fc2 sc0 ls36 ws0 gs3a8\">Price risk<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3a9\">Price<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>af<span class=\"_ _a\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>lis<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>unliste<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs3aa\">as a result of changes in mar<span class=\"_ _4\"></span>ket prices (other than arising fro<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3ab\">interest<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>curre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>risk),<span class=\"_ gs3\"> </span>whether<span class=\"_ gs3\"> </span>caus<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>fac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3ac\">speci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>indivi<span class=\"_ _4\"></span>dual<span class=\"_ gs3\"> </span>investment,<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>issuer<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>fac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ting<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3ad\">all<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>aded<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>market.<span class=\"_ gs3\"> </span>Factor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs3ae\">trad<span class=\"_ _4\"></span>ed in the market coul<span class=\"_ _4\"></span>d include chan<span class=\"_ _4\"></span>ges in market price<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3af\">whether<span class=\"_ gs3\"> </span>dr<span class=\"_ _4\"></span>iven<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>sentiment,<span class=\"_ gs3\"> </span>infor<span class=\"_ _4\"></span>mation<span class=\"_ gs3\"> </span>spec<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3b0\">individual<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>movem<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>forei<span class=\"_ _4\"></span>gn<span class=\"_ gs3\"> </span>curren<span class=\"_ _4\"></span>cy<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3b1\">relative<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>func<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nal<span class=\"_ gs3\"> </span>currenc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>Sterling.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3b2\">A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>majori<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3b3\">value,<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>changes<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3b4\">compreh<span class=\"_ _4\"></span>ensive<span class=\"_ gs3\"> </span>Incom<span class=\"_ _4\"></span>e,<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>changes<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>conditio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>will<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3b5\">af<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>foli<span class=\"_ _4\"></span>o<span class=\"_ gs3\"> </span>asset<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rices.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3b6\">Price<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>managed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>onstr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>di<span class=\"_ _4\"></span>versif<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>por<span class=\"_ _a\"></span>tfo<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3b7\">of<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>aded<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>vario<span class=\"_ _4\"></span>us<span class=\"_ gs3\"> </span>markets<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>hedging<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls152 ws174 gs3b8\">where<span class=\"_ gs3\"> </span>appropriate.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3b9\">The<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xposure<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>listed<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>unlis<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>fund<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3ba\">interest<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs3bb\"><table class=\"s wc8 h169\" id=\"_0f909fbf-4f21-45a8-9943-d6915fe56978\"><tr><td></td><td class=\"c n x444 y24f1 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x445 y24f1 w14c h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x667 ha1 y24f2 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x447 ha1 y24f2 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3b7 ha1 y24f2 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3b8 ha1 y24f2 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x448 h25 y24f3 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x449 h25 y24f3 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x51e h25 y24f3 ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ba h25 y24f3 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x259 h45 y24f4 ff5 fs30 fc2 sc0 ls74 ws79\">Inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs225\"> </span>val<span class=\"_ _4\"></span>ue\ue003<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w195 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">through profit or los<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x668 y2363 w117 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2,667.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x669 y2363 w10d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2769.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x66a y2363 w117 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">2,673.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x66b y2363 w196 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">2777.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3bc\">The<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>tab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>details<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>sensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>10%<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>ariation<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3bd\">equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ices.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>sensi<span class=\"_ _4\"></span>tivit<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>analysis<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3be\">investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>thro<span class=\"_ _4\"></span>ugh<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>loss<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>djust<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3bf\">their<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>10%<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>hange<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>value.<span class=\"_ _1e1\"> </span></div><table class=\"s wd1 h16a\" id=\"_026a8a7c-17ec-4af0-b2f5-72979bb5b1e0\"><tr><td></td><td class=\"c n x539 y24f5 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x53a y24f5 w14e h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x53b ha1 y24f6 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x53c ha1 y24f6 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cb ha1 y24f6 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y24f6 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h25 y24f7 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x53e h25 y24f7 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3cd h25 y24f7 ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y24f7 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y24f8 w197 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse2 wsfe\">Increase<span class=\"_ _2\"></span> in prices<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x66c y24f8 w46 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">266.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x66d y24f8 w46 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">276.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x66e y24f8 w46 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">267.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x66f y24f8 w46 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">277.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w198 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse2 wsfe\">Decrease in<span class=\"_ _2\"></span> prices<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x670 y2363 w83 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(266.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x671 y2363 w83 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(276.9)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x672 y2363 w83 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">(267.3)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x673 y2363 w82 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">(277.7)<span class=\"_ _1e1\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ensitivi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>und<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>creased<span class=\"_ gs3\"> </span>dur<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>due<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>realis<span class=\"_ _4\"></span>ations<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>reduc<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>por<span class=\"_ _a\"></span>tfoli<span class=\"_ _4\"></span>o<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end.<span class=\"_ _1e1\"> </span>Currenc<span class=\"_ _4\"></span>y risk<span class=\"_ _1e1\"> </span>The gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s curren<span class=\"_ _4\"></span>cy r<span class=\"_ _4\"></span>isk is at<span class=\"_ _4\"></span>tribut<span class=\"_ _4\"></span>able to mon<span class=\"_ _4\"></span>etar<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>tems which<span class=\"_ _4\"></span> are denominated in currencies other than the group\u2019<span class=\"_ _1\"></span>s func<span class=\"_ _4\"></span>tional currenc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>Sterling.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>his<span class=\"_ gs3\"> </span>exc<span class=\"_ _4\"></span>ludes<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>impa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>foreign<span class=\"_ gs3\"> </span>cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>movement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>carr<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>price<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>(see<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>sec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>above)<span class=\"_ _2\"></span>.<span class=\"_ gs3\"> </span>There<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xposure<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>isk<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>exchan<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unc<span class=\"_ _4\"></span>tional<span class=\"_ gs3\"> </span>curre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>change<span class=\"_ gs3\"> </span>relative<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>other<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>currenci<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>manner<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>adver<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>of that por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion of ass<span class=\"_ _4\"></span>ets an<span class=\"_ _4\"></span>d liabilities d<span class=\"_ _4\"></span>enominated in curre<span class=\"_ _4\"></span>ncies<span class=\"_ _4\"></span> other<span class=\"_ gs3\"> </span>than<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fun<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tional<span class=\"_ gs3\"> </span>curren<span class=\"_ _4\"></span>cy.<span class=\"_ _1e1\"> </span>The c<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s non<span class=\"_ _4\"></span>-func<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ional curren<span class=\"_ _4\"></span>cy d<span class=\"_ _4\"></span>enominated mone<span class=\"_ _4\"></span>tar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> items<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>gains<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>sses<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>ereon<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>viewed<span class=\"_ gs3\"> </span>regular<span class=\"_ _4\"></span>ly<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s and the curren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y risk is managed by the direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s within<span class=\"_ _4\"></span> the<span class=\"_ gs3\"> </span>overall<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>allo<span class=\"_ _4\"></span>cati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>str<span class=\"_ _4\"></span>ategies.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>values<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>monet<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>items<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>foreig<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>currenc<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>osure<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h16b\" id=\"_c70b385b-e9b5-47fc-b5f9-3f595ae49fdd\"><tr><td></td><td class=\"c n x539 y24f9 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x53a y24f9 w14e h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x53b ha1 y24fa ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x53c ha1 y24fa ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cb ha1 y24fa ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y24fa ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h25 y24fb ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x53e h25 y24fb ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3cd h25 y24fb ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y24fb ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x3cf h45 y24fc ff5 fs30 fc2 sc0 ls74 ws79\">Inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>d<span class=\"_ _4\"></span>ebt<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y24fd w199 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsff\">instruments<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x674 y24fd w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x675 y24fd w72 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x676 y24fd w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x677 y24fd w51 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24fe w157 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Cas<span class=\"_ _4\"></span>h<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs225\"> </span>equi<span class=\"_ _4\"></span>val<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x678 y24fe w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">15.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x679 y24fe w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">6.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x67a y24fe w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">15.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x67b y24fe w5c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">6.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24ff w19a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Loa<span class=\"_ _4\"></span>ns<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wing<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x67c y24ff w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x67d y24ff w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(266.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x67e y24ff w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x67f y24ff w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(266.0)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x680 y2363 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">17.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x681 y2363 w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(257.7)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x682 y2363 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">17.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x683 y2363 w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(257.7)<span class=\"_ _1e1\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>tab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>details<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>sensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>10%<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>ariation<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>exchange<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ates.<span class=\"_ gs3\"> </span>This<span class=\"_ gs3\"> </span>le<span class=\"_ _4\"></span>vel<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>change<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>conside<span class=\"_ _4\"></span>red<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>reaso<span class=\"_ _4\"></span>nable,<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>bser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nditio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>histori<span class=\"_ _4\"></span>c<span class=\"_ gs3\"> </span>trends.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>sensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>analy<span class=\"_ _4\"></span>sis<span class=\"_ gs3\"> </span>includes<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>reign<span class=\"_ gs3\"> </span>deno<span class=\"_ _4\"></span>minated<span class=\"_ gs3\"> </span>debt<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>investments.<span class=\"_ _1e1\"> </span><table class=\"s wd1 h16c\" id=\"_f415c769-fd80-4521-a316-ef547d93899e\"><tr><td></td><td class=\"c n x539 y2500 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x53a y2500 w14e h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x53b ha1 y2501 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x53c ha1 y2501 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cb ha1 y2501 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y2501 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h25 y2502 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x53e h25 y2502 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3cd h25 y2502 ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y2502 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y242c w19b h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">Sterling<span class=\"_ gs225\"> </span><span class=\"_ _1\"></span>depre<span class=\"_ _4\"></span>ciates<span class=\"_ gs225\"> </span><span class=\"_ _1\"></span>(weaken<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x684 y242c w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x685 y242c w4a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(23.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x686 y242c w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x687 y242c w85 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(23.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h80 y2503 ff3 fs30 fc2 sc0 lse7 ws15c\">Sterlin<span class=\"_ _4\"></span>g appre<span class=\"_ _4\"></span>ciates<span class=\"_ _4\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w19c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">(strengthens)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x688 y2363 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(1.3)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x689 y2363 w33 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">19.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x68a y2363 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(1.3)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x68b y2363 wa7 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">19.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>The e<span class=\"_ _4\"></span>xposure to for<span class=\"_ _4\"></span>eign curren<span class=\"_ _4\"></span>cy has de<span class=\"_ _4\"></span>creased in t<span class=\"_ _4\"></span>he year<span class=\"_ _4\"></span> <span class=\"_ _1\"></span><span class=\"ls2\"> </span>due<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>decreas<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>foreign<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>nominated<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>bo<span class=\"_ _4\"></span>rrowing<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>tially of<span class=\"_ _a\"></span>fset by an inc<span class=\"_ _4\"></span>rease in forei<span class=\"_ _4\"></span>gn denominated c<span class=\"_ _4\"></span>ash and<span class=\"_ _4\"></span> cash<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>valent<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>Interest rate risk<span class=\"_ _1e1\"> </span>Interest<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>movement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tments<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>in<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ixed<span class=\"_ gs3\"> </span>interest<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ecuri<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>evel<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>incom<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>receiv<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>from<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>income<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ecuri<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>bank<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>dep<span class=\"_ _4\"></span>osit.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>bank,<span class=\"_ gs3\"> </span>ter<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>deposi<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>money<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unds,<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ter<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>maturit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>up<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>three<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>months<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ixed<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>rate,<span class=\"_ gs3\"> </span>interest-bearin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>loatin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>bo<span class=\"_ _4\"></span>rrowing<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> <span class=\"_ _1e1\"> </span></span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>interest-bear<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>liabilities<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>eviewed<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>perio<span class=\"_ _4\"></span>dic<span class=\"_ _4\"></span>ally by the comp<span class=\"_ _4\"></span>any and interest r<span class=\"_ _4\"></span>ate risk is managed by<span class=\"_ _4\"></span> the<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>within<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ove<span class=\"_ _4\"></span>rall<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>et<span class=\"_ gs3\"> </span>alloc<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>trateg<span class=\"_ _4\"></span>ies.<span class=\"_ _1e1\"> </span>The e<span class=\"_ _4\"></span>xposure to interes<span class=\"_ _4\"></span>t rate risk o<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>inancial asse<span class=\"_ _4\"></span>ts and liabi<span class=\"_ _4\"></span>lities<span class=\"_ _4\"></span> was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wbd h16d\" id=\"_ef79f9d0-954b-4e19-8c38-a1faecdde1d1\"><tr><td></td><td class=\"c n x570 y2504 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x571 y2504 w14c h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x68c ha1 y2505 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x68d ha1 y2505 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3ef ha1 y2505 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y2505 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h25 y2506 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4b4 h25 y2506 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3f1 h25 y2506 ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y2506 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 hf4 y2507 ff51 fs30 fc2 sc0 ls74 ws0\">Fixed rate<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d6 y2508 w19d h15c\"><div class=\"t m0 x1c5 h80 y2421 ff3 fs30 fc2 sc0 ls74 ws0\">Interes<span class=\"_ _4\"></span>t-be<span class=\"_ _4\"></span>arin<span class=\"_ _4\"></span>g loans to<span class=\"_ _1e1\"> </span></div><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls1a2 ws1f9\">non-<span class=\"_ _4\"></span>consolidated sub<span class=\"_ _2\"></span>sidiaries<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x68e y2508 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x68f y2508 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x690 y2508 wa2 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x691 y2508 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 hf4 y2509 ff51 fs30 fc2 sc0 ls115 ws116\">Floating rat<span class=\"_ _1\"></span>e<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h45 y250a ff5 fs30 fc2 sc0 ls74 ws79\">Inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>d<span class=\"_ _4\"></span>ebt\ue003<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y24c2 w199 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse4 wsff\">instruments<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x692 y24c2 wcc h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">25.9<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x693 y24c2 wcc h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">24.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x694 y24c2 w41 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">25.9<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x695 y24c2 wcc h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">24.0<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24ff w7e h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Cas<span class=\"_ _4\"></span>h<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs225\"> </span>equi<span class=\"_ _4\"></span>val<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x696 y24ff wea h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">227.4<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x697 y24ff wea h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">221.6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x698 y24ff wea h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">227.3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x699 y24ff wea h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">221.1<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w19a h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Loa<span class=\"_ _4\"></span>ns<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wing<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x69a y2363 w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x69b y2363 w126 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(266.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x69c y2363 w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x69d y2363 w126 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">(266.0)<span class=\"_ _1e1\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ensitivi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>analysis<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>elow<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>termined<span class=\"_ gs3\"> </span>bas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>osure<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>interest<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ates<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>50<span class=\"_ gs3\"> </span>basis<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>point change t<span class=\"_ _4\"></span>aking plac<span class=\"_ _4\"></span>e at the beginnin<span class=\"_ _4\"></span>g of the f<span class=\"_ _4\"></span>inancial year<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>and<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nstant<span class=\"_ gs3\"> </span>thro<span class=\"_ _4\"></span>ughou<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>This<span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>chan<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>considere<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>reasonabl<span class=\"_ _4\"></span>e,<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>obse<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>vatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>condi<span class=\"_ _4\"></span>tions<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>histo<span class=\"_ _4\"></span>ric<span class=\"_ gs3\"> </span>trends<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><table class=\"s wbd h16e\" id=\"_2d015371-f45d-4173-bb22-efa6eeef8567\"><tr><td></td><td class=\"c n x570 y24f5 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x571 y24f5 w14c h16f\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x68c ha1 y250b ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x68d ha1 y250b ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3ef ha1 y250b ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y250b ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h25 y250c ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4b4 h25 y250c ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3f1 h25 y250c ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y250c ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y24ff w19e h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Dec<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e in intere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ates<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x69e y24ff w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(1.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x69f y24ff w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6a0 y24ff w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(1.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6a1 y24ff wc0 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">0.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w19f h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Incr<span class=\"_ _4\"></span>ease in inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6a2 y2363 w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6a3 y2363 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6a4 y2363 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _3\"> </span></div></td><td class=\"c n x6a5 y2363 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>sensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>rates<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>inc<span class=\"_ _4\"></span>reased<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>due<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>reduc<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>fl<span class=\"_ _4\"></span>oating<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>loans<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>bo<span class=\"_ _4\"></span>rrowing<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>increasing<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>balan<span class=\"_ _4\"></span>ces.<span class=\"_ _1e1\"> </span>Credit risk<span class=\"_ _1e1\"> </span>Credit r<span class=\"_ _4\"></span>isk is the risk that the co<span class=\"_ _4\"></span>unterpar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to a f<span class=\"_ _4\"></span>inancial ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span> will<span class=\"_ gs3\"> </span>fail<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>disc<span class=\"_ _4\"></span>harge<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>oblig<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ommitment.<span class=\"_ gs3\"> </span>A<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>redit<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>place<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xposure<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>cr<span class=\"_ _4\"></span>edit<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>mo<span class=\"_ _4\"></span>nitored<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>gularly.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xposure<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>cr<span class=\"_ _4\"></span>edit<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follow<span class=\"_ _4\"></span>s:<span class=\"_ gs3\"> </span><table class=\"s wbd h170\" id=\"_c3f8700e-60e4-4d35-a7a5-4ed5be363638\"><tr><td></td><td class=\"c n x6a6 y250d w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x6a7 y250d w14c h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x576 ha1 y250e ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x6a8 ha1 y250e ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x6a9 ha1 y250e ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y250e ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x59a h25 y250f ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x6aa h25 y250f ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x578 h25 y250f ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y250f ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2510 w1a0 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>d<span class=\"_ _4\"></span>ebt<span class=\"_ gs225\"> </span>ins<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ab y2510 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">27.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ac y2510 w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">25.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2f\"> </span></div></td><td class=\"c n x6ad y2510 w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">27.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2f\"> </span></div></td><td class=\"c n x6ae y2510 wc6 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">25.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24fe w1a1 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Ope<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>o<span class=\"_ _4\"></span>ther<span class=\"_ gs225\"> </span>re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>les<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x63f y24fe w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _130\"> </span></div></td><td class=\"c n x6af y24fe w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">6.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6b0 y24fe w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">40.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6b1 y24fe w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">40.2\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24ff w7e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Cas<span class=\"_ _4\"></span>h<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs225\"> </span>equi<span class=\"_ _4\"></span>val<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6b2 y24ff w17f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">227.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _1af\"> </span></div></td><td class=\"c n x6b3 y24ff w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">221.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6b4 y24ff w3d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">227.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _50\"> </span></div></td><td class=\"c n x6b5 y24ff w115 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">221.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b6 y2363 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">262.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6b7 y2363 w3d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">254.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _50\"> </span></div></td><td class=\"c n x6b8 y2363 w17f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">295.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _50\"> </span></div></td><td class=\"c n x6b9 y2363 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">286.9\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>The gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s credi<span class=\"_ _4\"></span>t risk is primar<span class=\"_ _4\"></span>ily at<span class=\"_ _4\"></span>tribu<span class=\"_ _4\"></span>table to i<span class=\"_ _4\"></span>ts c<span class=\"_ _4\"></span>ash and cash<span class=\"_ _4\"></span> equival<span class=\"_ _4\"></span>ents,<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ade<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>ceivab<span class=\"_ _4\"></span>les<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>debt<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>ged<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>analysis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ade<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eivabl<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>see<span class=\"_ gs3\"> </span>note<span class=\"_ gs3\"> </span>12.<span class=\"_ gs3\"> </span>A<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>nalysis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>credi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>rating<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>valent<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>presented<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>elow.<span class=\"_ gs3\"> </span>All<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>unr<span class=\"_ _4\"></span>ated.<span class=\"_ _1e1\"> </span><table class=\"s w15a h171\" id=\"_c659e147-403f-46d2-9a55-7130995f96bf\"><tr><td></td><td class=\"t m0 x595 ha1 y2511 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6a9 ha1 y2512 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x575 ha1 y2512 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td class=\"t m0 x1d5 ha1 y2513 ff3 fs1b fc2 sc0 ls110 ws4c\">Credit rating<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x59b h25 y2513 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x579 h25 y2513 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h80 y2514 ff3 fs30 fc2 sc0 ls1c8 ws207\">AAA<span class=\"_ _2\"></span>m<span class=\"_ _1e1\"> </span></td><td class=\"c n x6ba y23f3 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">223.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6bb y23f3 w115 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">214.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h80 y2515 ff3 fs30 fc2 sc0 ls74 ws0\">A+ / A-<span class=\"_ _1e1\"> </span></td><td class=\"c n x6bc y23e4 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6bd y23e4 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.3\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ba y2363 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">227.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6bb y2363 w115 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">221.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Th<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>grou<span class=\"_ _4\"></span>p<span class=\"_ gs229\"> </span>hol<span class=\"_ _4\"></span>ds<span class=\"_ gs229\"> </span>\u00a32<span class=\"_ _4\"></span>23.5m<span class=\"_ gs229\"> </span>(2023<span class=\"_ gs229\"> </span>-<span class=\"_ gs229\"> </span>\u00a3<span class=\"_ _4\"></span>214.3m)<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>Low<span class=\"_ gs229\"> </span>Volati<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>N<span class=\"_ _4\"></span>et<span class=\"_ gs229\"> </span>A<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>Value mo<span class=\"_ _4\"></span>ney ma<span class=\"_ _4\"></span>rket f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s whic<span class=\"_ _4\"></span>h all ho<span class=\"_ _4\"></span>ld a A<span class=\"_ _4\"></span>A<span class=\"_ _a\"></span>Am r<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m Sta<span class=\"_ _4\"></span>ndar<span class=\"_ _4\"></span>d &amp; Poo<span class=\"_ _4\"></span>rs<span class=\"_ gs229\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>\u00a33.9<span class=\"_ _4\"></span>m<span class=\"_ gs229\"> </span>(2023-<span class=\"_ gs229\"> </span>\u00a3<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.3m)<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>cas<span class=\"_ _4\"></span>h<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>cur<span class=\"_ _4\"></span>rent<span class=\"_ gs229\"> </span>a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>wit<span class=\"_ _4\"></span>h<span class=\"_ gs229\"> </span>thre<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>com<span class=\"_ _4\"></span>merc<span class=\"_ _4\"></span>ial<span class=\"_ gs229\"> </span>ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>wit<span class=\"_ _4\"></span>h<span class=\"_ gs229\"> </span>cre<span class=\"_ _4\"></span>dit<span class=\"_ gs229\"> </span>r<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>gs<span class=\"_ gs229\"> </span>f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m<span class=\"_ gs229\"> </span>Stan<span class=\"_ _4\"></span>dard<span class=\"_ gs229\"> </span>&amp;<span class=\"_ gs229\"> </span>Po<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>A+<span class=\"_ gs229\"> </span>and<span class=\"_ gs229\"> </span>A<span class=\"_ _4\"></span>-<div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3e5\">Debt<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>relate<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>loans<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>investe<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>within<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Pri<span class=\"_ _4\"></span>vate<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3e6\">Capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ool<span class=\"_ gs3\"> </span>totallin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>\u00a327<span class=\"_ _0\"></span>.5m<span class=\"_ gs3\"> </span>(20<span class=\"_ _2\"></span>23:<span class=\"_ gs3\"> </span>\u00a325.6m<span class=\"_ _1\"></span>).<span class=\"_ gs3\"> </span>Prior<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>making<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3e7\">investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>debt<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>place<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3e8\">a<span class=\"_ gs3\"> </span>proce<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>rev<span class=\"_ _4\"></span>iew<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>evaluation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>otential<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3e9\">investee<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>abilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>vice<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>repay<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>debt.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3ea\">Management<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>cre<span class=\"_ _4\"></span>dit<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>relatin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>these<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3eb\">as<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>over<span class=\"_ _4\"></span>all<span class=\"_ gs3\"> </span>ongoing<span class=\"_ gs3\"> </span>m<span class=\"_ _4\"></span>onitori<span class=\"_ _4\"></span>ng<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>debt<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3ec\">positi<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>relev<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>investee.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3ed\">The<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xposure<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>cr<span class=\"_ _4\"></span>edit<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>oper<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ables<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3ee\">is<span class=\"_ gs3\"> </span>mitigated<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ming<span class=\"_ gs3\"> </span>credi<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>evaluatio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>investee<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3ef\">companies<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>due<span class=\"_ gs3\"> </span>dili<span class=\"_ _4\"></span>gence<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>cess<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs3f0\">Credit r<span class=\"_ _4\"></span>isk arising on m<span class=\"_ _4\"></span>oney market liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y funds and c<span class=\"_ _4\"></span>ash and<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3f1\">cash<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>valent<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>mitig<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>spreading<span class=\"_ gs3\"> </span>liqui<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ents<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3f2\">and<span class=\"_ gs3\"> </span>deposi<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>cross<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>numb<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>approved<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ounterpar<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3f3\">acco<span class=\"_ _4\"></span>rdance<span class=\"_ gs3\"> </span>wit<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>board<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>\u2018<span class=\"_ _1\"></span>A<span class=\"_ _a\"></span>A<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ gs3\"> </span>rated<span class=\"_ gs3\"> </span>m<span class=\"_ _4\"></span>oney<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3f4\">funds,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>deter<span class=\"_ _4\"></span>mined<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>agencie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>Fitch,<span class=\"_ gs3\"> </span>Mo<span class=\"_ _4\"></span>ody<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3f5\">Standard<span class=\"_ gs3\"> </span>&amp;<span class=\"_ gs3\"> </span>Poor<span class=\"_ _a\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>;<span class=\"_ gs3\"> </span>highly<span class=\"_ _4\"></span>-r<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>bank<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>oper<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>ondon<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3f6\">money<span class=\"_ gs3\"> </span>market;<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment-gra<span class=\"_ _4\"></span>de<span class=\"_ gs3\"> </span>clearin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>bank<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>speci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icall<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3f7\">approved<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>oard.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hese<span class=\"_ gs3\"> </span>cre<span class=\"_ _4\"></span>dit<span class=\"_ gs3\"> </span>rati<span class=\"_ _4\"></span>ngs<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>rev<span class=\"_ _4\"></span>iewed<span class=\"_ gs3\"> </span>regular<span class=\"_ _4\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3f8\">At<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>money<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3f9\">liquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unds<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a3223.5m<span class=\"_ gs3\"> </span>resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tivel<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>(2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>:<span class=\"_ gs3\"> </span>\u00a321<span class=\"_ _2\"></span>4.3m<span class=\"_ _1\"></span>).<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3fa\">At<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>\u00a330.5m<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3fb\">the<span class=\"_ gs3\"> </span>JP<span class=\"_ gs3\"> </span>Mor<span class=\"_ _4\"></span>gan<span class=\"_ gs3\"> </span>GBP<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>US<span class=\"_ gs3\"> </span>Do<span class=\"_ _4\"></span>llar<span class=\"_ gs3\"> </span>liquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unds,<span class=\"_ gs3\"> </span>\u00a330<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3fc\">in<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>IL<span class=\"_ _4\"></span>F<span class=\"_ gs3\"> </span>GBP<span class=\"_ gs3\"> </span>liquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>und<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>Insi<span class=\"_ _4\"></span>ght<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>LGIM<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3fd\">Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>GBP<span class=\"_ _12\"></span>,<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>28.6m<span class=\"_ gs3\"> </span>invested<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>Instit<span class=\"_ _4\"></span>utional<span class=\"_ gs3\"> </span>Sterling<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3fe\">and<span class=\"_ gs3\"> </span>US<span class=\"_ gs3\"> </span>Dollar<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquidit<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>funds<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>B<span class=\"_ _4\"></span>lackro<span class=\"_ _4\"></span>ck,<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>26.0m<span class=\"_ gs3\"> </span>invested<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3ff\">in<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>berdee<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>(Lux)<span class=\"_ gs3\"> </span>GBP<span class=\"_ _12\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Sterling<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs400\">Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>Aviv<span class=\"_ _4\"></span>a<span class=\"_ gs3\"> </span>Investor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Sterling<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquid<span class=\"_ gs3\"> </span>Reser<span class=\"_ _a\"></span>ves<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs401\">Fund<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>Go<span class=\"_ _4\"></span>ldman<span class=\"_ gs3\"> </span>Sac<span class=\"_ _4\"></span>hs.<span class=\"_ gs3\"> </span>In<span class=\"_ gs3\"> </span>additi<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>any<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>group<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs402\">had<span class=\"_ gs3\"> </span>\u00a325.<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>m<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>\u00a326.4m<span class=\"_ gs3\"> </span>invested<span class=\"_ gs3\"> </span>resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tivel<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>HSBC<span class=\"_ gs3\"> </span>Glo<span class=\"_ _4\"></span>bal<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs403\">Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Funds<span class=\"_ gs3\"> </span>plc<span class=\"_ gs3\"> </span>Sterling<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>US<span class=\"_ gs3\"> </span>D<span class=\"_ _4\"></span>ollar<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Funds.<span class=\"_ _4\"></span><span class=\"_ gs404\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs405\">At<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>prior<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>en<span class=\"_ _4\"></span>d,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>any<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>\u00a330<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>invested<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs406\">in<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>berdee<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>(Lux)<span class=\"_ gs3\"> </span>GBP<span class=\"_ _12\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>LGIM<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs407\">Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>GBP<span class=\"_ _12\"></span>,<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>Instit<span class=\"_ _4\"></span>utional<span class=\"_ gs3\"> </span>Sterling<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs408\">Black<span class=\"_ _4\"></span>rock,<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>Sterling<span class=\"_ gs3\"> </span>Li<span class=\"_ _4\"></span>quidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fun<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>Avi<span class=\"_ _4\"></span>va<span class=\"_ gs3\"> </span>Investor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs409\">ILF<span class=\"_ gs3\"> </span>GBP<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>Insight,<span class=\"_ gs3\"> </span>\u00a32<span class=\"_ _4\"></span>5.5m<span class=\"_ gs3\"> </span>invested<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>Sterling<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs40a\">Liquid<span class=\"_ gs3\"> </span>Re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ves<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs3\"> </span>Goldman<span class=\"_ gs3\"> </span>S<span class=\"_ _4\"></span>achs,<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>4.0m<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>JP<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs40b\">Morg<span class=\"_ _4\"></span>an<span class=\"_ gs3\"> </span>GBP<span class=\"_ gs3\"> </span>liquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>und,<span class=\"_ gs3\"> </span>\u00a31<span class=\"_ _2\"></span>4.8m<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>HSB<span class=\"_ _4\"></span>C<span class=\"_ gs3\"> </span>Global<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquidit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs40c\">Funds<span class=\"_ gs3\"> </span>plc<span class=\"_ gs3\"> </span>Sterling<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>US<span class=\"_ gs3\"> </span>D<span class=\"_ _4\"></span>ollar<span class=\"_ gs3\"> </span>Li<span class=\"_ _4\"></span>quidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs40d\">All tr<span class=\"_ _4\"></span>ansac<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in listed se<span class=\"_ _4\"></span>curiti<span class=\"_ _4\"></span>es are set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d on contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t terms<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs40e\">using<span class=\"_ gs3\"> </span>approved<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>rokers.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>efault<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>onsidered<span class=\"_ gs3\"> </span>minimal,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs40f\">as<span class=\"_ gs3\"> </span>deliver<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>securi<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>so<span class=\"_ _4\"></span>ld<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>only<span class=\"_ gs3\"> </span>mad<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>once<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>br<span class=\"_ _4\"></span>oker<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs410\">receive<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>payment.<span class=\"_ gs3\"> </span>Payme<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>made<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>purchase<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>nce<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs411\">secur<span class=\"_ _4\"></span>ities<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>receive<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>broker<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>rade<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ail<span class=\"_ gs3\"> </span>if<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs412\">either<span class=\"_ gs3\"> </span>par<span class=\"_ _a\"></span>ty<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ails<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>meet<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>bligati<span class=\"_ _4\"></span>ons.<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>isted<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>curit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ades<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs413\">are<span class=\"_ gs3\"> </span>set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>through<span class=\"_ gs3\"> </span>HSB<span class=\"_ _4\"></span>C<span class=\"_ gs3\"> </span>Global<span class=\"_ gs3\"> </span>Cus<span class=\"_ _4\"></span>tody.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hcf ff8 fs61 fc1 sc0 ls36 ws0 gs414\">Fair value<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs415\">Most<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fai<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs416\">the<span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>po<span class=\"_ _4\"></span>sition.<span class=\"_ gs3\"> </span>Usually<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14f ws19c gs417\">the f<span class=\"_ _4\"></span>inancial instrument<span class=\"_ _4\"></span>s can b<span class=\"_ _4\"></span>e reliably determined wi<span class=\"_ _4\"></span>thin<span class=\"_ _4\"></span> <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs418\">a<span class=\"_ gs3\"> </span>reasonable<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ange<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timates.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>cer<span class=\"_ _a\"></span>tain<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs419\">instr<span class=\"_ _4\"></span>uments,<span class=\"_ gs3\"> </span>sp<span class=\"_ _4\"></span>ecif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ally<span class=\"_ gs3\"> </span>op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eivab<span class=\"_ _4\"></span>les<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs41a\">payable<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ying<span class=\"_ gs3\"> </span>am<span class=\"_ _4\"></span>ounts<span class=\"_ gs3\"> </span>app<span class=\"_ _4\"></span>roximate<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>due<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs41b\">immediate<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>shor<span class=\"_ _a\"></span>t<span class=\"_ _2\"></span>-term<span class=\"_ gs3\"> </span>nature<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>thes<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span></div>Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y risk<span class=\"_ _1e1\"> </span>Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>aris<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ossibili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>ab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>meet<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>ob<span class=\"_ _4\"></span>ligatio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>fall<span class=\"_ gs3\"> </span>due.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>orpo<span class=\"_ _4\"></span>rate<span class=\"_ gs3\"> </span>treasur<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unc<span class=\"_ _4\"></span>tion<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>vides<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>company<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>group,<span class=\"_ gs3\"> </span>coor<span class=\"_ _4\"></span>dinating<span class=\"_ gs3\"> </span>acce<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>dome<span class=\"_ _4\"></span>stic<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>mar<span class=\"_ _4\"></span>kets<span class=\"_ gs3\"> </span>for<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>both<span class=\"_ gs3\"> </span>bo<span class=\"_ _4\"></span>rrowing<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>deposit<span class=\"_ _4\"></span>ing.<span class=\"_ gs3\"> </span>Group<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpanies<span class=\"_ gs3\"> </span>acc<span class=\"_ _4\"></span>ess<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>cal<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>markets<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hen<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>more<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>avourabl<span class=\"_ _4\"></span>e,<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>liaison<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>corp<span class=\"_ _4\"></span>orate<span class=\"_ gs3\"> </span>treasur<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>func<span class=\"_ _4\"></span>tion.<span class=\"_ gs3\"> </span>E<span class=\"_ _4\"></span>xecu<span class=\"_ _4\"></span>tive<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>monito<span class=\"_ _4\"></span>rs<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>group\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>weekl<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>basis,<span class=\"_ gs3\"> </span>includin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>undr<span class=\"_ _4\"></span>awn<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>commit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>bank<span class=\"_ gs3\"> </span>facil<span class=\"_ _4\"></span>ities.<span class=\"_ _1e1\"> </span>Bank<span class=\"_ gs3\"> </span>fa<span class=\"_ _4\"></span>cilitie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>undrawn<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>2023.<span class=\"_ _1e1\"> </span>Cap<span class=\"_ _4\"></span>ital mana<span class=\"_ _4\"></span>gement po<span class=\"_ _4\"></span>licies an<span class=\"_ _4\"></span>d proc<span class=\"_ _4\"></span>edures<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>obje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tives<span class=\"_ gs3\"> </span>are:<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"fc2 ls14e\"> <span class=\"_ _e\"> </span> <span class=\"_ _17\"></span>to ensure that the gro<span class=\"_ _4\"></span>up and company will b<span class=\"_ _4\"></span>e able to continue<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></span>as a going con<span class=\"_ _4\"></span>cern<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"fc2 ls14e\"> <span class=\"_ _e\"> </span> <span class=\"_ _17\"></span>to max<span class=\"_ _4\"></span>imise the inc<span class=\"_ _4\"></span>ome and cap<span class=\"_ _4\"></span>ital re<span class=\"_ _4\"></span>turn to the comp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span> </span>shareholder<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>ncipally<span class=\"_ gs3\"> </span>thro<span class=\"_ _4\"></span>ugh<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>use<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>cap<span class=\"_ _4\"></span>ital,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>althou<span class=\"_ _4\"></span>gh<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>maintain<span class=\"_ gs3\"> </span>ap<span class=\"_ _4\"></span>propriate<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>orrowin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>facili<span class=\"_ _4\"></span>ties,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>used<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>shor<span class=\"_ _4\"></span>t-term<span class=\"_ gs3\"> </span>worki<span class=\"_ _4\"></span>ng<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>br<span class=\"_ _4\"></span>idgin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>finan<span class=\"_ _4\"></span>ce,<span class=\"_ gs3\"> </span>currently<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>250<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>(20<span class=\"_ _2\"></span>23:<span class=\"_ gs3\"> </span>\u00a3250m).<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>total<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apital<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>as<span class=\"_ gs3\"> </span>\u00a32,965.3m<span class=\"_ gs3\"> </span>(2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>:<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>\u00a33,0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4.0m)<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>comprised<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ves<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>\u00a32,965.3m<span class=\"_ gs3\"> </span>(20<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>:<span class=\"_ gs3\"> </span>\u00a32,<span class=\"_ _1\"></span>79<span class=\"_ _4\"></span>8.0m)<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>\u00a3nil<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>borrow<span class=\"_ _4\"></span>ings<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>\u00a3266.0m)<span class=\"_ _2\"></span>.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>gr<span class=\"_ _4\"></span>oup<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>ungeared<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>266.0m<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>bo<span class=\"_ _4\"></span>rrowing<span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>nd<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>\u00a325<span class=\"_ _4\"></span>0m<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>250<span class=\"_ _4\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>undrawn<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>commit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>bank<span class=\"_ gs3\"> </span>facil<span class=\"_ _4\"></span>ities.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>oard<span class=\"_ gs3\"> </span>moni<span class=\"_ _4\"></span>tors<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>views<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>br<span class=\"_ _4\"></span>oad<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>ruc<span class=\"_ _4\"></span>ture<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gr<span class=\"_ _4\"></span>oup\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>company<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>ongoin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>basis.<span class=\"_ gs3\"> </span>This<span class=\"_ gs3\"> </span>rev<span class=\"_ _4\"></span>iew<span class=\"_ gs3\"> </span>includ<span class=\"_ _4\"></span>es:<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>planned<span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>gearin<span class=\"_ _4\"></span>g,<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>takes<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>acco<span class=\"_ _4\"></span>unt<span class=\"_ gs3\"> </span>planned<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>investment<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>tivit<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>possib<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>buyb<span class=\"_ _4\"></span>ack<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>can<span class=\"_ _4\"></span>cellation,<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>takes acc<span class=\"_ _4\"></span>ount of the discount of th<span class=\"_ _4\"></span>e share price to net as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span> value<span class=\"_ gs3\"> </span>pe<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>share<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>annual<span class=\"_ gs3\"> </span>dividen<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>polic<span class=\"_ _4\"></span>y.<span class=\"_ _1e1\"> </span></span>The<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>objec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ves,<span class=\"_ gs3\"> </span>pol<span class=\"_ _4\"></span>icies<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>ses<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>managin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>unchanged<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>pre<span class=\"_ _4\"></span>ceding<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>foll<span class=\"_ _4\"></span>owing<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nally<span class=\"_ gs3\"> </span>impos<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>capit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>requirement<span class=\"_ _4\"></span>s:<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>as<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>pub<span class=\"_ _4\"></span>lic<span class=\"_ gs3\"> </span>limited<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>required<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></span>to<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>minimum<span class=\"_ gs3\"> </span>issued<span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>50,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>to<span class=\"_ gs3\"> </span>maintain<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>ap<span class=\"_ _4\"></span>proval<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>trus<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>company<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>company<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>require<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>comply<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>ith<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>prov<span class=\"_ _4\"></span>isions<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>sec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>1158<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Co<span class=\"_ _4\"></span>rpo<span class=\"_ _4\"></span>ratio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>ax<span class=\"_ gs3\"> </span>Ac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>2010<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>amended<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Investment<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>(App<span class=\"_ _4\"></span>roved<span class=\"_ gs3\"> </span>Co<span class=\"_ _4\"></span>mpany)<span class=\"_ gs3\"> </span>(T<span class=\"_ _1\"></span>ax)<span class=\"_ gs3\"> </span>Regulations<span class=\"_ gs3\"> </span>2011.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>compli<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>requirement<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>which<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>unchan<span class=\"_ _4\"></span>ged<span class=\"_ gs3\"> </span>since<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>prev<span class=\"_ _4\"></span>ious<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end.<span class=\"_ _1e1\"> </span>Fair value hier<span class=\"_ _4\"></span>archy<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>measures<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alues<span class=\"_ gs3\"> </span>using<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>hierarc<span class=\"_ _4\"></span>hy<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ance<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>used<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>makin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>measurement<span class=\"_ _4\"></span>s:<span class=\"_ _1e1\"> </span>Level<span class=\"_ gs3\"> </span>1<span class=\"_ gs3\"> </span> <span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>Input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>quoted<span class=\"_ gs3\"> </span>mar<span class=\"_ _4\"></span>ket<span class=\"_ gs3\"> </span>prices<span class=\"_ gs3\"> </span>(unadjusted)<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>tive<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>identi<span class=\"_ _4\"></span>cal<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>Level<span class=\"_ gs3\"> </span>2<span class=\"_ gs3\"> </span> <span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>Input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>than<span class=\"_ gs3\"> </span>quo<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>price<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>Level<span class=\"_ gs3\"> </span>1<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>obser<span class=\"_ _a\"></span>vable<span class=\"_ gs3\"> </span>eithe<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tly<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>direc<span class=\"_ _4\"></span>tly.<span class=\"_ _1e1\"> </span>Level<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span> Input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>unobs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>e.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>bel<span class=\"_ _4\"></span>ow<span class=\"_ gs3\"> </span>analyse<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>fi<span class=\"_ _4\"></span>nancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>acco<span class=\"_ _4\"></span>rding<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hie<span class=\"_ _4\"></span>rarchy<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>fair<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>measurement<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategorise<span class=\"_ _4\"></span>d:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h172\" id=\"_b4676dac-c783-4712-8e4a-2fbcdd0c761e\"><tr><td></td><td class=\"c n x539 y2516 w6b h12e\"><div class=\"t m1 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x53a y2516 w14e h12e\"><div class=\"t m1 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x53b ha1 y2517 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x53c ha1 y2517 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cb ha1 y2517 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y2517 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x53d h25 y2518 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x53e h25 y2518 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3cd h25 y2518 ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y2518 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x3cf hf4 y2519 ff51 fs30 fc2 sc0 ls74 ws0\">Investme<span class=\"_ _4\"></span>nts hel<span class=\"_ _4\"></span>d at fair v<span class=\"_ _4\"></span>alue<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y251a w1a2 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Leve<span class=\"_ _4\"></span>l<span class=\"_ gs225\"> </span>1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6be y251a w3e h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">949.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6bf y251a w3d h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">836.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _bf\"> </span></div></td><td class=\"c n x6c0 y251a w3e h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">949.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c1 y251a w3f h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">836.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y251b w1a2 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Leve<span class=\"_ _4\"></span>l<span class=\"_ gs225\"> </span>2<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c2 y251b w39 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">8.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c3 y251b w50 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x6c4 y251b w39 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">8.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c5 y251b w39 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">4.8\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w1a2 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Leve<span class=\"_ _4\"></span>l<span class=\"_ gs225\"> </span>3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c6 y23e4 w6f h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1,737.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6c7 y23e4 w79 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1,953.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c8 y23e4 w79 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1,742.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c9 y23e4 w92 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1,961.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ca y2363 w79 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2,695.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6cb y2363 w6f h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2,794.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6cc y2363 w70 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2,700.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6cd y2363 w70 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2,803.2\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>The fo<span class=\"_ _4\"></span>llowing tab<span class=\"_ _4\"></span>le shows a rec<span class=\"_ _4\"></span>onciliatio<span class=\"_ _4\"></span>n from th<span class=\"_ _4\"></span>e opening<span class=\"_ _4\"></span> balances<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>losing<span class=\"_ gs3\"> </span>balanc<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>measurement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Level<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hier<span class=\"_ _4\"></span>archy:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h173\" id=\"_37c56f31-2dd4-4b01-bfd2-87792882045f\"><tr><td></td><td></td><td class=\"c n x539 y251c w6b h12e\"><div class=\"t m1 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x53a y251c w14e h12e\"><div class=\"t m1 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x53b ha1 y251d ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x53c ha1 y251d ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cb ha1 y251d ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y251d ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x53d h25 y251e ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x53e h25 y251e ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3cd h25 y251e ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y251e ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y251f w160 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Balance at the year star<span class=\"_ _a\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ce y251f w6f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,953.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6cf y251f w79 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,549.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d0 y251f w6f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,961.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6d1 y251f w79 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,558.3\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2520 w1a3 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ansf<span class=\"_ _4\"></span>erre<span class=\"_ _4\"></span>d to Hel<span class=\"_ _4\"></span>d for S<span class=\"_ _4\"></span>ale<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d2 y2520 w4a h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(19.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d3 y2520 w3c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x6d4 y2520 w85 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(19.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d5 y2520 w4f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2426 w1a4 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls1a2 ws1d7\">Purchases<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d6 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">269.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d7 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">413.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d8 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">269.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d9 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">413.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2427 w1a5 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Dispos<span class=\"_ _4\"></span>al proceeds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6da y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(327.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6db y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(162.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6dc y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(327.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6dd y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(162.8)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c x1d6 y248b w1a6 h174\"><div class=\"t m1 x1c5 h80 y2521 ff3 fs30 fc2 sc0 ls74 ws0\">Gains and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ses o<span class=\"_ _4\"></span>n<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>s<span class=\"_ _4\"></span>old<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs225\"> </span>year<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6de y248b w3e h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">122.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6df y248b w3e h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">126.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e0 y248b w3d h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">122.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _139\"> </span></div></td><td class=\"c n x6e1 y248b w3f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">126.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c x1d6 y23f3 w1a7 h175\"><div class=\"t m1 x1c5 h80 y2522 ff3 fs30 fc2 sc0 ls74 ws0\">Gains and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ses o<span class=\"_ _4\"></span>n<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y2521 ff5 fs30 fc2 sc0 ls74 ws79\">inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>the<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">year end<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e2 y23f3 w82 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(263.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e3 y23f3 w33 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">27.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e4 y23f3 w82 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(266.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e5 y23f3 w30 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">26.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w129 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse2 wsfe\">Accrued income<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e6 y23e4 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e7 y23e4 w44 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e8 y23e4 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e9 y23e4 w44 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w1a8 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Bala<span class=\"_ _4\"></span>nce at th<span class=\"_ _4\"></span>e year end<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ea y2363 w79 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,737.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6eb y2363 w6f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,953.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6ec y2363 w70 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,742.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ed y2363 w7a h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,961.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>tab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>provi<span class=\"_ _4\"></span>des<span class=\"_ gs3\"> </span>informatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>unobser<span class=\"_ _a\"></span>vable<span class=\"_ gs3\"> </span>inpu<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>M<span class=\"_ _2\"></span>arch<span class=\"_ gs3\"> </span>202<span class=\"_ _2\"></span>4<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>measuring<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategorise<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>Level<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hier<span class=\"_ _4\"></span>archy<span class=\"_ _2\"></span>.<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>disag<span class=\"_ _4\"></span>greg<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>categori<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>lar<span class=\"_ _4\"></span>ge,<span class=\"_ gs3\"> </span>earnings-b<span class=\"_ _4\"></span>ased<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategor<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>enterprise<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>&gt;<span class=\"_ _1\"></span>20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>(<span class=\"_ _2\"></span>2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>&gt;<span class=\"_ _4\"></span>\u00a315<span class=\"_ _4\"></span>0m),<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>benef<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>reasonable<span class=\"_ gs3\"> </span>numb<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>compar<span class=\"_ _4\"></span>ative<span class=\"_ gs3\"> </span>dat<span class=\"_ _4\"></span>a<span class=\"_ gs3\"> </span>point<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>well<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>having<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>suf<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icie<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>size<span class=\"_ gs3\"> </span>t<span class=\"_ _2\"></span>o<span class=\"_ gs3\"> </span>make<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>earnings<span class=\"_ gs3\"> </span>reliabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>predic<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>able.<span class=\"_ gs3\"> </span>The<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>small<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>me<span class=\"_ _4\"></span>dium,<span class=\"_ gs3\"> </span>earnings<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>ased<span class=\"_ gs3\"> </span>cate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Enterprise<span class=\"_ gs3\"> </span>Value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>&lt;\u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0m<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>50<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>\u00a315<span class=\"_ _4\"></span>0m)<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>more<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>limited<span class=\"_ gs3\"> </span>univer<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mparabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>business<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>available.<span class=\"_ gs3\"> </span>Manager<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>valuations<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>where<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>met<span class=\"_ _4\"></span>hod<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>employed.<span class=\"_ gs3\"> </span>D<span class=\"_ _4\"></span>uring<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>lar<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>categor<span class=\"_ _4\"></span>isation<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>creased<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>&gt;\u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0m.<span class=\"_ _1e1\"> </span>For<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>vate<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>any<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>we<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>chosen<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>nsitise<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>disclos<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>EBITDA<span class=\"_ gs3\"> </span>multip<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>cause<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>eriv<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>involve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>mos<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>judgement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>when<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timating<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>including<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hich<span class=\"_ gs3\"> </span>data<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nsider<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>iori<span class=\"_ _4\"></span>tise.<span class=\"_ gs3\"> </span>Valuations<span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>also<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>de<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>unobs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>earning<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>which<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>histori<span class=\"_ _4\"></span>c<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>forec<span class=\"_ _4\"></span>ast<span class=\"_ gs3\"> </span>dat<span class=\"_ _4\"></span>a<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>les<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>judgmenta<span class=\"_ _4\"></span>l.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategor<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>sensitis<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>perc<span class=\"_ _4\"></span>entage<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>deeme<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>relative<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>egree<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timation<span class=\"_ gs3\"> </span>un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ainty,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>calculati<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>-per<span class=\"_ _a\"></span>formed<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>id<span class=\"_ _4\"></span>entif<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t.<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>managed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>same<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>yp<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>vehic<span class=\"_ _4\"></span>le,<span class=\"_ gs3\"> </span>valued<span class=\"_ gs3\"> </span>using<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ame<span class=\"_ gs3\"> </span>metho<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>adjusted<span class=\"_ gs3\"> </span>manager<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluations,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>br<span class=\"_ _4\"></span>oadly<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ame<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>econ<span class=\"_ _4\"></span>omic<span class=\"_ gs3\"> </span>risk<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hey<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>therefo<span class=\"_ _4\"></span>re<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>similar<span class=\"_ gs3\"> </span>degre<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>estimatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>uncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hey<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ensitised<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>ag<span class=\"_ _4\"></span>greg<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>5%<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>refle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>degree<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>uncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>managers<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>valuations<span class=\"_ gs3\"> </span>whi<span class=\"_ _4\"></span>ch<span class=\"_ gs3\"> </span>form<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>asis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue.<span class=\"_ gs3\"> </span>At <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>M<span class=\"_ _4\"></span>arch 202<span class=\"_ _1\"></span>4<span class=\"_ _1e1\"> </span>Input  Change <span class=\"ls2 ws0\"> </span>Unobser-<span class=\"ls2 ws0\"> </span>Weighted sensit-  in<span class=\"_ gs285\"> </span>valu-\ue003<span class=\"ff3 ls2 ws0\"> </span>Descripti<span class=\"_ _2\"></span>on /<span class=\"_ _1e1\"> </span>Fair vable\ue003<span class=\"_ _1e1\"> </span>avera<span class=\"_ _4\"></span>ge\ue003<span class=\"_ _1e1\"> </span>ivity<span class=\"ff3 ls2 ws0\"> </span>ation  valuation<span class=\"_ gs285\"> </span>method<span class=\"_ _1e1\"> </span>val<span class=\"_ _4\"></span>ue<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>input<span class=\"_ _1e1\"> </span>input +/- +/-<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>Internally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>companies<span class=\"_ _1e1\"> </span>La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>earni<span class=\"_ _4\"></span>ngs<span class=\"_ _1e1\"> </span>473.9\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>12.1x<span class=\"_ _1e1\"> </span>10.0%<span class=\"_ _1e1\"> </span>+51.1/-<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>52.7\ue003<span class=\"_ _1e1\"> </span>Small<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>medium,\ue003<span class=\"_ _1e1\"> </span>164.0\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>9.1x<span class=\"_ _1e1\"> </span>10.0%-+15.3/-<span class=\"_ _1e1\"> </span>earning<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>15.0%<span class=\"_ _1e1\"> </span>14.4\ue003<span class=\"_ _1e1\"> </span>Net as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s /<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>182.4\ue003<span class=\"_ _1e1\"> </span>Multiple<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>0.1x<span class=\"_ _1e1\"> </span>+18.6/-<span class=\"_ _1e1\"> </span>manager<span class=\"_ gs225\"> </span>valuation<span class=\"_ _1e1\"> </span>18.8\ue003<span class=\"_ _1e1\"> </span>820.3<span class=\"_ _1e1\"> </span>+85.0/-<span class=\"_ _1e1\"> </span>85.9\ue003<span class=\"_ _1e1\"> </span>Non-p<span class=\"_ _4\"></span>ool companies<span class=\"_ _1e1\"> </span>18.0<span class=\"_ _1e1\"> </span>T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al interna<span class=\"_ _4\"></span>l<span class=\"_ _1e1\"> </span>838.3<span class=\"_ _1e1\"> </span>Ex<span class=\"_ _4\"></span>ternally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>funds<span class=\"_ _1e1\"> </span>Net<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs225\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ _1e1\"> </span>898.8<span class=\"_ gs225\"> </span><span class=\"_ _6\"> </span>Manager\ue003<span class=\"_ _1e1\"> </span>1\ue003<span class=\"_ _1e1\"> </span>5%<span class=\"_ _1e1\"> </span>+/-44.9<span class=\"_ _1e1\"> </span>NAV<span class=\"_ _1e1\"> </span>+129.9/-<span class=\"_ _1e1\"> </span>1,737.1\ue003130.8<span class=\"_ _1e1\"> </span><span class=\"_ gs225\"> </span>The t<span class=\"_ _4\"></span>able bel<span class=\"_ _4\"></span>ow set<span class=\"_ _4\"></span>s out infor<span class=\"_ _4\"></span>mation abou<span class=\"_ _4\"></span>t signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span> unobser<span class=\"_ _a\"></span>vable<span class=\"_ gs3\"> </span>inpu<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>or<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end,<span class=\"_ gs3\"> </span>3<span class=\"_ _2\"></span>1<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>2023<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>measuring<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>catego<span class=\"_ _4\"></span>rised<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>evel<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hierar<span class=\"_ _4\"></span>chy<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>At <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>M<span class=\"_ _4\"></span>arch 2023<span class=\"_ _1e1\"> </span>Input  Change <span class=\"ls2 ws0\"> </span>Unobser-<span class=\"ls2 ws0\"> </span>Weighted sensit-  in<span class=\"_ gs285\"> </span>valu-\ue003<span class=\"ff3 ls2 ws0\"> </span>Descripti<span class=\"_ _2\"></span>on /<span class=\"_ _1e1\"> </span>Fair vable\ue003<span class=\"_ _1e1\"> </span>avera<span class=\"_ _4\"></span>ge\ue003<span class=\"_ _1e1\"> </span>ivity<span class=\"ff3 ls2 ws0\"> </span>ation  valuation<span class=\"_ gs285\"> </span>method<span class=\"_ _1e1\"> </span>val<span class=\"_ _4\"></span>ue<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>input<span class=\"_ _1e1\"> </span>input +/- +/-<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>Internally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>companies<span class=\"_ _1e1\"> </span>La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>earni<span class=\"_ _4\"></span>ngs<span class=\"_ _1e1\"> </span>460.6\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>14.0x<span class=\"_ _1e1\"> </span>10.0%<span class=\"_ _1e1\"> </span>+39.6/-<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>55.5\ue003<span class=\"_ _1e1\"> </span>Medium,<span class=\"_ gs225\"> </span>earnings<span class=\"_ _1e1\"> </span>160.6\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>11.0x<span class=\"_ _1e1\"> </span>10.0%<span class=\"_ _1e1\"> </span>+/-13.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>multiple<span class=\"_ _1e1\"> </span>Small,<span class=\"_ gs225\"> </span>ear<span class=\"_ _4\"></span>ning<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>10.3\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>4.6x<span class=\"_ _1e1\"> </span>15.0%<span class=\"_ _1e1\"> </span>+/-1.2\ue003<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>Net as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s / mana<span class=\"_ _4\"></span>ger<span class=\"_ _4\"></span> 192.5<span class=\"_ _1e1\"> </span>Multiple<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>0.1x<span class=\"_ _1e1\"> </span>+/-21.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>valuation<span class=\"_ _1e1\"> </span>824.0<span class=\"_ _1e1\"> </span>+75.7/-<span class=\"_ _1e1\"> </span>91.6\ue003<span class=\"_ _1e1\"> </span>Non-p<span class=\"_ _4\"></span>ool companies<span class=\"_ _1e1\"> </span>260.2<span class=\"_ _1e1\"> </span>T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al interna<span class=\"_ _4\"></span>l<span class=\"_ _1e1\"> </span>1084.2<span class=\"_ _1e1\"> </span>Ex<span class=\"_ _4\"></span>ternally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>funds<span class=\"_ _1e1\"> </span>Net<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs225\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ _1e1\"> </span>869.0\ue003<span class=\"_ _1e1\"> </span>Manager\ue003<span class=\"_ _1e1\"> </span>1\ue003<span class=\"_ _1e1\"> </span>5%<span class=\"_ _1e1\"> </span>+/-43.5<span class=\"_ _1e1\"> </span>NAV<span class=\"_ _1e1\"> </span>+119.2/-<span class=\"_ _1e1\"> </span>1,953.2\ue003135.1<span class=\"_ _1e1\"> </span>Private capi<span class=\"_ _4\"></span>tal compani<span class=\"_ _4\"></span>es<span class=\"_ _1e1\"> </span>V<span class=\"_ _2\"></span>aluation approach<span class=\"_ _1e1\"> </span>For<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set,<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nsider<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>ran<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>valuation<span class=\"_ gs3\"> </span>met<span class=\"_ _4\"></span>hods<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and sele<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t those whic<span class=\"_ _4\"></span>h are considere<span class=\"_ _4\"></span>d mos<span class=\"_ _4\"></span>t appropr<span class=\"_ _4\"></span>iate for each<span class=\"_ _4\"></span> asset,<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>aking<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nsiderati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>quantit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>quali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>data<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>point<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>available<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>ith<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>meth<span class=\"_ _4\"></span>od.<span class=\"_ gs3\"> </span>Metho<span class=\"_ _4\"></span>ds<span class=\"_ gs3\"> </span>includ<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>inter<span class=\"_ gs3\"> </span>alia<span class=\"_ _2\"></span>:<span class=\"_ _1e1\"> </span>Indicati<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>We<span class=\"_ gs3\"> </span>regularly<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eive<span class=\"_ gs3\"> </span>indic<span class=\"_ _4\"></span>ations<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>from<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>potential<span class=\"_ gs3\"> </span>acquirer<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>our<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rivate<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>eit<span class=\"_ _4\"></span>her<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>str<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>tured<span class=\"_ gs3\"> </span>sal<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>proc<span class=\"_ _4\"></span>ess<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>form<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>approach.<span class=\"_ gs3\"> </span>W<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>we<span class=\"_ gs3\"> </span>judge<span class=\"_ gs3\"> </span>it<span class=\"_ gs3\"> </span>appro<span class=\"_ _4\"></span>priate,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>insight<span class=\"_ gs3\"> </span>gained<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>such<span class=\"_ gs3\"> </span>appr<span class=\"_ _4\"></span>oaches<span class=\"_ gs3\"> </span>is<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>incor<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>data<span class=\"_ gs3\"> </span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>use<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>arri<span class=\"_ _4\"></span>ving<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>valuat<span class=\"_ _4\"></span>ions.<span class=\"_ gs3\"> </span>Where<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>there<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span>fer<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>credib<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>buyer<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>buyers<span class=\"_ _4\"></span>,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>there<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>intention<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>advan<span class=\"_ _4\"></span>ce<span class=\"_ gs3\"> </span>discus<span class=\"_ _4\"></span>sions,<span class=\"_ gs3\"> </span>our<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tice<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nsider<span class=\"_ gs3\"> </span>fai<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>values<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>rived<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>indic<span class=\"_ _4\"></span>ative<span class=\"_ gs3\"> </span>enterp<span class=\"_ _4\"></span>rise<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>of<span class=\"_ _a\"></span>fers<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>receive<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>appro<span class=\"_ _4\"></span>priate<span class=\"_ gs3\"> </span>disco<span class=\"_ _4\"></span>unt<span class=\"_ gs3\"> </span>applied.<span class=\"_ gs3\"> </span>Dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>aim<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>t the unique un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y asso<span class=\"_ _4\"></span>ciated with th<span class=\"_ _4\"></span>e executi<span class=\"_ _4\"></span>on of<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>each<span class=\"_ gs3\"> </span>trans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tion,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>normally<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ange<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>5<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>20<span class=\"_ _4\"></span>%.<span class=\"_ _1e1\"> </span>Multiples<span class=\"_ _1e1\"> </span>This<span class=\"_ gs3\"> </span>meth<span class=\"_ _4\"></span>od<span class=\"_ gs3\"> </span>involves<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>applic<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>earning<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>multiple<span class=\"_ gs3\"> </span>to<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span><span class=\"_ _1\"></span><span class=\"ff3 ls2 ws0\"> </span>the<span class=\"_ gs3\"> </span>maintainable<span class=\"_ gs3\"> </span>earnin<span class=\"_ _4\"></span>gs<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>busin<span class=\"_ _4\"></span>ess,<span class=\"_ gs3\"> </span>mos<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>comm<span class=\"_ _4\"></span>only<span class=\"_ gs3\"> </span>earnin<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>before<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t,<span class=\"_ gs3\"> </span>tax<span class=\"_ _4\"></span>,<span class=\"_ gs3\"> </span>deprec<span class=\"_ _4\"></span>iation<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tisatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>(\u2018EBITDA\u2019)<span class=\"_ gs3\"> </span>multiples,<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>likely<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>approp<span class=\"_ _4\"></span>riate<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>est<span class=\"_ _4\"></span>ablished<span class=\"_ gs3\"> </span>busine<span class=\"_ _4\"></span>sses<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>identif<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>ongoing<span class=\"_ gs3\"> </span>ear<span class=\"_ _4\"></span>nings<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tream.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Such<span class=\"_ gs3\"> </span>multip<span class=\"_ _4\"></span>les<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>der<span class=\"_ _4\"></span>ived<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>(i<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompar<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>publi<span class=\"_ _4\"></span>c<span class=\"_ gs3\"> </span>companies<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>ge<span class=\"_ _4\"></span>ogr<span class=\"_ _4\"></span>aphic<span class=\"_ gs3\"> </span>loc<span class=\"_ _4\"></span>ation,<span class=\"_ gs3\"> </span>indus<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>y,<span class=\"_ gs3\"> </span>si<span class=\"_ _2\"></span>ze<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>arget<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>other fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors that management co<span class=\"_ _4\"></span>nsider<span class=\"_ _4\"></span>s to be reasonabl<span class=\"_ _4\"></span>e and<span class=\"_ _4\"></span> <span class=\"_ _2\"></span><span class=\"ls2\"> </span>(ii<span class=\"_ _1\"></span>)<span class=\"_ gs36\"> </span>r<span class=\"_ _4\"></span>epor<span class=\"_ _a\"></span>ted<span class=\"_ gs3\"> </span>mergers<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>cquisitio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>transa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tions<span class=\"_ gs3\"> </span>involv<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>compar<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpanies.<span class=\"_ gs3\"> </span>EBIT<span class=\"_ _4\"></span>DA<span class=\"_ gs3\"> </span>multiples<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>anged<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>4x<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>15x<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>(2<span class=\"_ _2\"></span>023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>4x<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>14x)<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>wei<span class=\"_ _4\"></span>ghted<span class=\"_ gs3\"> </span>average<span class=\"_ gs3\"> </span>11.5x<span class=\"_ gs3\"> </span>(<span class=\"_ _1\"></span>2023:<span class=\"_ gs3\"> </span>13.<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>x).<span class=\"_ gs3\"> </span>Earnings<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>are obtaine<span class=\"_ _4\"></span>d from p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>lio company s<span class=\"_ _4\"></span>tatuto<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y and management<span class=\"_ _4\"></span> acco<span class=\"_ _4\"></span>unts<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>for<span class=\"_ _4\"></span>ecas<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>acc<span class=\"_ _4\"></span>ounts.<span class=\"_ gs3\"> </span>Maint<span class=\"_ _4\"></span>ainable<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>earnings<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>estimated<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>adjus<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast<span class=\"_ gs3\"> </span>earning<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>non<span class=\"_ _4\"></span>-re<span class=\"_ _4\"></span>currin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>items<span class=\"_ gs3\"> </span>(for<span class=\"_ gs3\"> </span>example<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>stru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>turing<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xpens<span class=\"_ _4\"></span>es<span class=\"_ _2\"></span>),<span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>for<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>cor<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>tions,<span class=\"_ gs3\"> </span>and,<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xceptional<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ases,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>run-<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>adjustment<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span><span class=\"_ gs36\"> </span>Net assets<span class=\"_ _1e1\"> </span>This<span class=\"_ gs3\"> </span>meth<span class=\"_ _4\"></span>od<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>likely<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>appr<span class=\"_ _4\"></span>opriate<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>busine<span class=\"_ _4\"></span>sses<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hose<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>derive<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>princip<span class=\"_ _4\"></span>ally<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>underl<span class=\"_ _4\"></span>ying<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ather<span class=\"_ gs3\"> </span>than<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>ongoing<span class=\"_ gs3\"> </span>ear<span class=\"_ _4\"></span>nings.<span class=\"_ gs3\"> </span>A<span class=\"_ gs3\"> </span>third<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>valuati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>used<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>erive<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>cular<span class=\"_ gs3\"> </span>asset<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets,<span class=\"_ gs3\"> </span>m<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>commo<span class=\"_ _4\"></span>nly<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>Having<span class=\"_ gs3\"> </span>sel<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>appro<span class=\"_ _4\"></span>priate<span class=\"_ gs3\"> </span>metho<span class=\"_ _4\"></span>d,<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>then<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>consider<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ange<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>data<span class=\"_ gs3\"> </span>rel<span class=\"_ _4\"></span>evant<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>data<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and the assumpti<span class=\"_ _4\"></span>ons used are in eac<span class=\"_ _4\"></span>h case e<span class=\"_ _4\"></span>xamined by the<span class=\"_ _a\"></span> Valuation Commit<span class=\"_ _a\"></span>tee and Audit and Risk Co<span class=\"_ _4\"></span>mmit<span class=\"_ _4\"></span>tee to ensure<span class=\"_ _4\"></span> suf<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icie<span class=\"_ _4\"></span>nt challenge and ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on has been mad<span class=\"_ _4\"></span>e on the dec<span class=\"_ _4\"></span>isions<span class=\"_ _4\"></span> made<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>arri<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>valuations<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"_ gs3\"> </span>In<span class=\"_ gs3\"> </span>arri<span class=\"_ _4\"></span>ving<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>valuati<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Pri<span class=\"_ _4\"></span>vate<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>apital<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>lio,<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>conduc<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>foli<span class=\"_ _4\"></span>o<span class=\"_ gs3\"> </span>analysis,<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>amining<span class=\"_ gs3\"> </span>company<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>sec<span class=\"_ _4\"></span>tor<span class=\"_ gs3\"> </span>sp<span class=\"_ _4\"></span>ecif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ gs3\"> </span>vulner<span class=\"_ _4\"></span>abilities,<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>quantit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>qualit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>dat<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>available,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>well<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>consider<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>ope<span class=\"_ _4\"></span>rating<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inanc<span class=\"_ _4\"></span>ial<span class=\"_ gs3\"> </span>levera<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>liquidit<span class=\"_ _4\"></span>y.<span class=\"_ gs3\"> </span>They<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>classif<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ive<span class=\"_ gs3\"> </span>catego<span class=\"_ _4\"></span>ries<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ombination<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>nterprise<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue,<span class=\"_ gs3\"> </span>valuation<span class=\"_ gs3\"> </span>techni<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>sec<span class=\"_ _4\"></span>tor<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>sh<span class=\"_ _4\"></span>own<span class=\"_ gs3\"> </span>adjacent.<span class=\"_ _1e1\"> </span><table class=\"s w155 h17a\" id=\"_4adb10e9-fcfb-4bf3-8378-05a5f689c75b\"><tr><td></td><td></td><td class=\"t m1 x53d ha1 y2563 ff3 fs1b fc1 sc0 lsf6 ws0\">EV R<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x733 ha1 y2563 ff3 fs1b fc1 sc0 ls110 ws12d\">Valuation<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x499 ha1 y2563 ff3 fs1b fc1 sc0 ls110 ws12d\">Valuation </td></tr><tr><td class=\"c n x1d6 y2564 w1bf h145\"><div class=\"t m1 x1c5 h25 y2415 ff5 fs1b fc1 sc0 ls10e ws12b\">Investment<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x734 y2564 w1c0 h12e\"><div class=\"t m1 x1c5 h25 y2415 ff3 fs1b fc1 sc0 ls1bf ws1fd\">Categor<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"t m1 x53d h25 y2565 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x733 ha1 y2565 ff3 fs1b fc1 sc0 ls110 ws12d\">technique<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x55f h25 y2565 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2567 w1c4 h130\"><div class=\"t m1 x1c5 h80 y2566 ff3 fs30 fc2 sc0 lse9 ws105\">Cobehold<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x739 y2567 w1c5 h130\"><div class=\"t m1 x1c5 h80 y2566 ff3 fs30 fc1 sc0 lse7 ws15c\">Util<span class=\"_ _4\"></span>ise ex<span class=\"_ _a\"></span>ternal<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x736 y2568 w1c6 h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls1ca ws20b\">N<span class=\"_ _4\"></span>/A<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73a y2568 w8a h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls115 ws116\">Net assets<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x746 y2568 w1d5 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls19d ws1d9\">181.<span class=\"_ _4\"></span>0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x735 h45 y2569 ff5 fs30 fc1 sc0 ls73 wse4\">valuation<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3cf h45 y256a ff5 fs30 fc2 sc0 ls76 ws103\">AIR-serv\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y256a ff5 fs30 fc1 sc0 ls74 ws79\">La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>interna<span class=\"_ _4\"></span>lly<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td class=\"c n x736 y256b w1d6 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls1cc ws20d\">&gt;2<span class=\"_ _4\"></span>0<span class=\"_ _13\"></span>0<span class=\"_ _a\"></span>m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x747 y256b w1cd h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls73 wse4\">Ear<span class=\"_ _4\"></span>nings<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x748 y256b w1d7 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls1a0 ws1d4\">17<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _a\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf h80 y256c ff3 fs30 fc2 sc0 ls1cb ws20c\">Eur<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>pe<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y256c ff5 fs30 fc1 sc0 lse4 wsff\">developed<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3cf h80 y256d ff3 fs30 fc2 sc0 ls9f wsad\">Stone<span class=\"_ _4\"></span>hage<span class=\"_ _4\"></span> </td><td class=\"t m1 x735 h45 y256d ff5 fs30 fc1 sc0 ls74 ws79\">La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>interna<span class=\"_ _4\"></span>lly<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td class=\"c n x736 y256e w1d6 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls1cc ws20d\">&gt;2<span class=\"_ _4\"></span>0<span class=\"_ _13\"></span>0<span class=\"_ _a\"></span>m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x747 y256e w1cd h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls73 wse4\">Ear<span class=\"_ _4\"></span>nings<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x749 y256e w1d8 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 lse3 wsf7\">16<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf h80 y256f ff3 fs30 fc2 sc0 lsec ws104\">Fleming<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y256f ff5 fs30 fc1 sc0 lse4 wsff\">developed<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3cf h45 y2570 ff5 fs30 fc2 sc0 lse4 wsff\">Liber<span class=\"_ _4\"></span>ation\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y2570 ff5 fs30 fc1 sc0 ls74 ws79\">La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>interna<span class=\"_ _4\"></span>lly<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td class=\"c n x736 y2571 w1d6 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls1cc ws20d\">&gt;2<span class=\"_ _4\"></span>0<span class=\"_ _13\"></span>0<span class=\"_ _a\"></span>m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x747 y2571 w1cd h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls73 wse4\">Ear<span class=\"_ _4\"></span>nings<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x74a y2571 w1d9 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls132 ws14d\">135.<span class=\"_ _4\"></span>2\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m1 x3cf h80 y2572 ff3 fs30 fc2 sc0 ls73 wse4\">Group<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y2572 ff5 fs30 fc1 sc0 lse4 wsff\">developed<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2573 w1ca h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Co<span class=\"_ _4\"></span>oke<span class=\"_ gs225\"> </span>Opt<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73e y2573 w1da h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls73 wse4\">Small<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>medium,\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x736 y2573 w1db h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls144 ws164\">&lt;20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x74b y2573 w1dc h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls73 wse4\">Earnings<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x74c y2573 w1dd h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls1a9 wsd8\">10<span class=\"_ _4\"></span>5.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x735 h45 y2574 ff5 fs30 fc1 sc0 lse7 wsfb\">internal<span class=\"_ _4\"></span>ly<span class=\"_ gs225\"> </span>devel<span class=\"_ _4\"></span>ope<span class=\"_ _4\"></span>d<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3cf h80 y2575 ff3 fs30 fc2 sc0 ls115 ws1d5\">Spor<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span> </td><td class=\"t m1 x735 h45 y2575 ff5 fs30 fc1 sc0 ls73 wse4\">Small<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>medium,\ue003<span class=\"_ _1e1\"> </span></td><td class=\"c n x736 y2576 w1db h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls144 ws164\">&lt;20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x74b y2576 w1dc h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls73 wse4\">Earnings<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x74d y2576 w1de h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls132 ws14d\">3<span class=\"_ _4\"></span>5.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf h80 y2577 ff3 fs30 fc2 sc0 lse5 ws1ab\">Information<span class=\"_ _4\"></span> </td><td class=\"t m1 x735 h45 y2577 ff5 fs30 fc1 sc0 lse7 wsfb\">internal<span class=\"_ _4\"></span>ly<span class=\"_ gs225\"> </span>devel<span class=\"_ _4\"></span>ope<span class=\"_ _4\"></span>d<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3cf h45 y2578 ff5 fs30 fc2 sc0 lse2 wsf6\">Ser<span class=\"_ _4\"></span>vices<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d6 y23e4 w1d1 h147\"><div class=\"t m1 x1c5 h45 y2421 ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 lse4 wsff\">investments<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"t m1 x74e h45 y2579 ff5 fs30 fc1 sc0 ls160 ws1e4\">25<span class=\"_ _4\"></span>.1</td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x3cf h45 y257a ff3 fs30 fc2 sc0 ls2 ws0\"> <span class=\"_ _144\"> </span><span class=\"fc1\"> <span class=\"_ _f6\"> </span> <span class=\"_ _ff\"> </span> <span class=\"_ _c2\"> </span><span class=\"ff5 ls74 ws79\">820.3\ue003<span class=\"_ _1e1\"> </span></span></span></td></tr></table>At<span class=\"_ gs3\"> </span>3<span class=\"_ _1\"></span>1<span class=\"_ gs3\"> </span>Mar<span class=\"_ _4\"></span>ch<span class=\"_ gs3\"> </span>2023,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>investments<span class=\"_ gs3\"> </span>wer<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>classif<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><table class=\"s w155 h178\" id=\"_56d8a28f-404d-442e-adf2-333e6b26a74a\"><tr><td></td><td></td><td class=\"t m1 x53d ha1 y254d ff3 fs1b fc1 sc0 lsf6 ws0\">EV R<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x733 ha1 y254d ff3 fs1b fc1 sc0 ls110 ws12d\">Valuation<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x499 ha1 y254d ff3 fs1b fc1 sc0 ls110 ws12d\">Valuation </td></tr><tr><td class=\"c n x1d6 y254e w1bf h163\"><div class=\"t m1 x1c5 h25 y24c6 ff5 fs1b fc1 sc0 ls10e ws12b\">Investment<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x734 y254e w1c0 h12e\"><div class=\"t m1 x1c5 h25 y24c6 ff3 fs1b fc1 sc0 ls1bf ws1fd\">Categor<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"t m1 x53d h25 y254f ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x733 ha1 y254f ff3 fs1b fc1 sc0 ls110 ws12d\">technique<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x55f h25 y254f ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x3cf h45 y2550 ff5 fs30 fc2 sc0 lse4 wsff\">Seven\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y2550 ff5 fs30 fc1 sc0 ls74 ws79\">La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>interna<span class=\"_ _4\"></span>lly<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td class=\"c n x736 y2551 w1c1 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls1cd ws20e\">&gt;1<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x737 y2551 w1c2 h130\"><div class=\"t m1 x1c5 h45 y234d ff3 fs30 fc1 sc0 ls73 wse4\">Earnings<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x738 y2551 w1c3 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls1ce ws20f\">1<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>7.<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf h45 y2552 ff5 fs30 fc2 sc0 lse5 ws1ab\">Investment<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td class=\"t m1 x735 h45 y2552 ff5 fs30 fc1 sc0 lse4 wsff\">developed<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3cf h45 y2553 ff5 fs30 fc2 sc0 lse7 wsfb\">Manageme<span class=\"_ _4\"></span>nt<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2555 w1c4 h130\"><div class=\"t m1 x1c5 h80 y2554 ff3 fs30 fc2 sc0 lse9 ws105\">Cobehold<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x739 y2555 w1c5 h130\"><div class=\"t m1 x1c5 h80 y2554 ff3 fs30 fc1 sc0 lse7 ws15c\">Util<span class=\"_ _4\"></span>ise ex<span class=\"_ _a\"></span>ternal<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x736 y2556 w1c6 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc1 sc0 ls1ca ws20b\">N<span class=\"_ _4\"></span>/A<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73a y2556 w8a h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc1 sc0 ls115 ws116\">Net assets<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73b y2556 w1c7 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls1a0 ws1d4\">176<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x735 h45 y2557 ff5 fs30 fc1 sc0 ls73 wse4\">valuation<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3cf h80 y2558 ff3 fs30 fc2 sc0 ls9f wsad\">Stone<span class=\"_ _4\"></span>hage<span class=\"_ _4\"></span> </td><td class=\"t m1 x735 h45 y2558 ff5 fs30 fc1 sc0 ls74 ws79\">La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>interna<span class=\"_ _4\"></span>lly<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td class=\"c n x736 y2559 w1c1 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls1cd ws20e\">&gt;1<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x737 y2559 w1c2 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc1 sc0 ls73 wse4\">Earnings<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73c y2559 w1c8 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls1cf ws210\">141<span class=\"_ _a\"></span>.6<span class=\"_ _a\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf h80 y255a ff3 fs30 fc2 sc0 lsec ws104\">Fleming<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y255a ff5 fs30 fc1 sc0 lse4 wsff\">developed<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3cf h45 y255b ff5 fs30 fc2 sc0 lse4 wsff\">Liber<span class=\"_ _4\"></span>ation\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y255b ff5 fs30 fc1 sc0 ls74 ws79\">La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>interna<span class=\"_ _4\"></span>lly<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td class=\"c n x736 y255c w1c1 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls1cd ws20e\">&gt;1<span class=\"_ _a\"></span>5<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x737 y255c w1c2 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc1 sc0 ls73 wse4\">Earnings<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73d y255c w1c9 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls1e ws20\">131<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m1 x3cf h80 y255d ff3 fs30 fc2 sc0 ls73 wse4\">Group<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x735 h45 y255d ff5 fs30 fc1 sc0 lse4 wsff\">developed<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2428 w1ca h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Co<span class=\"_ _4\"></span>oke<span class=\"_ gs225\"> </span>Opt<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73e y2428 w1cb h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 lse7 wsfb\">M<span class=\"_ _4\"></span>edium,<span class=\"_ gs225\"> </span>inter<span class=\"_ _4\"></span>nally<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td><td class=\"c n x736 y2428 w1cc h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 lse8 wsfc\">50<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>150m<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73f y2428 w1cd h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc1 sc0 ls73 wse4\">Earnin<span class=\"_ _4\"></span>gs<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x740 y2428 w1ce h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls19f ws1d3\">1<span class=\"_ _4\"></span>24.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x735 h45 y255e ff5 fs30 fc1 sc0 lse4 wsff\">developed<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y255f w1cf h130\"><div class=\"t m1 x1c5 h80 y2554 ff3 fs30 fc2 sc0 lse4 wsff\">BioA<span class=\"_ _4\"></span>gily<span class=\"_ _4\"></span>tix<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x741 y255f w1d0 h130\"><div class=\"t m1 x1c5 h80 y2554 ff3 fs30 fc1 sc0 lse7 ws15c\">Ut<span class=\"_ _4\"></span>ilise e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ternal<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x736 y2560 w1c6 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc1 sc0 ls1ca ws20b\">N<span class=\"_ _4\"></span>/A<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x73a y2560 w8a h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc1 sc0 ls115 ws116\">Net assets<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x742 y2560 w169 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 lse3 wsf7\">16<span class=\"_ _4\"></span>.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x735 h45 y2561 ff5 fs30 fc1 sc0 ls73 wse4\">valuation<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d6 y23e4 w1d1 h179\"><div class=\"t m1 x1c5 h45 y2521 ff5 fs30 fc2 sc0 lse4 wsff\">Other<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">investments<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x743 y242c w1d2 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc1 sc0 ls73 wse4\">Smaller<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x744 y242c w1d3 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 lse8 wsfc\">&lt;50<span class=\"_ _4\"></span>m<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x745 y242c w1d4 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls144 ws164\">4<span class=\"_ _4\"></span>6.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x3cf h45 y2562 ff3 fs30 fc2 sc0 ls2 ws0\"> <span class=\"_ _144\"> </span><span class=\"fc1\"> <span class=\"_ _f6\"> </span> <span class=\"_ _ff\"> </span> <span class=\"_ _c2\"> </span><span class=\"ff5 ls74 ws79\">824.0\ue003<span class=\"_ _1e1\"> </span></span></span></td></tr></table><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs486\">The<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>Pri<span class=\"_ _4\"></span>vate<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>apital<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompanies<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>also<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>een<span class=\"_ gs3\"> </span>inform<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs487\">by<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>we<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>received<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>intereste<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>year<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs488\">ended<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs489\">More<span class=\"_ gs3\"> </span>det<span class=\"_ _4\"></span>ails<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluation<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>cess<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>individual<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>within<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs48a\">these<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategories<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>utlined<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>elow<span class=\"_ _2\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hd0 ff51 fs61 fc2 sc0 lse7 ws1ff gs48b\">Large, in<span class=\"_ _2\"></span>ternally developed<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs48c\">AIR-ser<span class=\"_ _a\"></span>v<span class=\"_ gs3\"> </span>Europe,<span class=\"_ gs3\"> </span>S<span class=\"_ _2\"></span>tonehage<span class=\"_ gs3\"> </span>Fleming<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iber<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>Gro<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>use<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs48d\">earnings<span class=\"_ gs3\"> </span>mul<span class=\"_ _4\"></span>tiple<span class=\"_ gs3\"> </span>meth<span class=\"_ _4\"></span>od<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>ear<span class=\"_ _4\"></span>nings<span class=\"_ gs3\"> </span>der<span class=\"_ _4\"></span>ived<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>tra<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>over<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs48e\">histori<span class=\"_ _4\"></span>c,<span class=\"_ gs3\"> </span>current<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ast<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>iods.<span class=\"_ gs3\"> </span>A<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ticularl<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>high<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>qualit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>set<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs48f\">of<span class=\"_ gs3\"> </span>compar<span class=\"_ _4\"></span>ator<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>anies<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>identi<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>when<span class=\"_ gs3\"> </span>arr<span class=\"_ _4\"></span>ivin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls154 ws178 gs490\">appropriate<span class=\"_ _2\"></span><span class=\"_ gs3\"> </span>multiple<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hd0 ff51 fs61 fc2 sc0 ls16b ws177 gs491\">Medium, in<span class=\"_ _1\"></span>ternally develope<span class=\"_ _2\"></span>d<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs492\">Coo<span class=\"_ _4\"></span>ke<span class=\"_ gs3\"> </span>Optic<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>Spo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>Information<span class=\"_ gs3\"> </span>S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ gs3\"> </span>use<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>earnin<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs493\">multiple<span class=\"_ gs3\"> </span>me<span class=\"_ _4\"></span>thod<span class=\"_ gs3\"> </span>wit<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>earnings<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>erived<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ading<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>his<span class=\"_ _4\"></span>toric,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs494\">current<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>fore<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>peri<span class=\"_ _4\"></span>ods.<span class=\"_ gs3\"> </span>Multi<span class=\"_ _4\"></span>ples<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>arr<span class=\"_ _4\"></span>ived<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs495\">consider<span class=\"_ _4\"></span>ing a basket of sec<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r speci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic trans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tions and s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs496\">speci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ gs3\"> </span>multiple<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs497\">Coo<span class=\"_ _4\"></span>ke<span class=\"_ gs3\"> </span>Optic<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>Spo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>Information<span class=\"_ gs3\"> </span>S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>market-leading<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs498\">companies<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>niche<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>so<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>quantit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>av<span class=\"_ _4\"></span>ailable<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs499\">suitabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>publicl<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>quoted<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>arator<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>low<span class=\"_ _2\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hd0 ff51 fs61 fc2 sc0 lse7 ws1ff gs49a\">Utilise external valuation<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs49b\">Cob<span class=\"_ _4\"></span>ehold<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>der<span class=\"_ _4\"></span>ived<span class=\"_ gs3\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>prepared<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs49c\">Cob<span class=\"_ _4\"></span>epa<span class=\"_ gs3\"> </span>(the<span class=\"_ gs3\"> </span>manager)<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>refle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>n<span class=\"_ _4\"></span>et<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs49d\">group<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>December<span class=\"_ gs3\"> </span>2023,<span class=\"_ gs3\"> </span>Cob<span class=\"_ _4\"></span>ehold<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div>Non-po<span class=\"_ _4\"></span>ol <span class=\"_ _2\"></span>companies<span class=\"_ _1e1\"> </span>Non<span class=\"_ _4\"></span>-po<span class=\"_ _4\"></span>ol co<span class=\"_ _4\"></span>mpanies comp<span class=\"_ _4\"></span>rise pr<span class=\"_ _4\"></span>incipally c<span class=\"_ _4\"></span>ash or group c<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ables<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>payables<span class=\"_ gs3\"> </span>h<span class=\"_ _4\"></span>eld<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>subsidiar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>entities.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Private equit<span class=\"_ _4\"></span>y fun<span class=\"_ _4\"></span>ds<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>valued<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>asis,<span class=\"_ gs3\"> </span>estimated<span class=\"_ gs3\"> </span>bas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>manager<span class=\"_ _4\"></span>s\u2019<span class=\"_ gs3\"> </span>N<span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>Vs.<span class=\"_ gs3\"> </span>Manager<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>NAVs<span class=\"_ gs3\"> </span>apply<span class=\"_ gs3\"> </span>valuation<span class=\"_ gs3\"> </span>te<span class=\"_ _4\"></span>chniques<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nsistent<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>IFR<span class=\"_ _4\"></span>S<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>nor<span class=\"_ _4\"></span>mally<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>audit.<span class=\"_ gs3\"> </span>Manager<span class=\"_ _4\"></span>s\u2019<span class=\"_ gs3\"> </span>NAV<span class=\"_ _2\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>usually<span class=\"_ gs3\"> </span>published<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>quar<span class=\"_ _4\"></span>terly,<span class=\"_ gs3\"> </span>two<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>four<span class=\"_ gs3\"> </span>months<span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>ter<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>quar<span class=\"_ _a\"></span>ter<span class=\"_ gs3\"> </span>end.<span class=\"_ gs3\"> </span>Conse<span class=\"_ _4\"></span>quently,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>valuations<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>cluded<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>ese<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>tatement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>based<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>princip<span class=\"_ _4\"></span>ally<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>Decemb<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>2023<span class=\"_ gs3\"> </span>managers\u2019<span class=\"_ gs3\"> </span>NAVs.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "Market risk<span class=\"_ _1e1\"> </span>Market<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>embo<span class=\"_ _4\"></span>dies<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>otential<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>both<span class=\"_ gs3\"> </span>los<span class=\"_ _4\"></span>ses<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>g<span class=\"_ _4\"></span>ains,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>and<span class=\"_ gs3\"> </span>includ<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>price<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>isk,<span class=\"_ gs3\"> </span>curre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>risk<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>trateg<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>managing<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>dr<span class=\"_ _4\"></span>iven<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>objec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ves,<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>out<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>CPIH<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>3%<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>6%<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>shor<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>ter<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>F<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>SE<span class=\"_ gs3\"> </span>All<span class=\"_ _4\"></span>-Share<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>otal<span class=\"_ gs3\"> </span>Retur<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>index<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>ro<span class=\"_ _4\"></span>lling<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>10<span class=\"_ _4\"></span>-year<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>iods.<span class=\"_ gs3\"> </span>Inves<span class=\"_ _4\"></span>tments<span class=\"_ gs3\"> </span>ar<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>made<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>ran<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>instrume<span class=\"_ _4\"></span>nts,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>including<span class=\"_ gs3\"> </span>lis<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>unlis<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>equiti<span class=\"_ _4\"></span>es,<span class=\"_ gs3\"> </span>debt<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>funds,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>range<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tors<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>regions.<span class=\"_ _1e1\"> </span>Price risk<span class=\"_ _1e1\"> </span>Price<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>af<span class=\"_ _a\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>lis<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>unliste<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>as a result of changes in mar<span class=\"_ _4\"></span>ket prices (other than arising fro<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span> interest<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>curre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>risk),<span class=\"_ gs3\"> </span>whether<span class=\"_ gs3\"> </span>caus<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>fac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>speci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>indivi<span class=\"_ _4\"></span>dual<span class=\"_ gs3\"> </span>investment,<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>issuer<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>fac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ting<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>all<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>aded<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>market.<span class=\"_ gs3\"> </span>Factor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>ument<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>trad<span class=\"_ _4\"></span>ed in the market coul<span class=\"_ _4\"></span>d include chan<span class=\"_ _4\"></span>ges in market price<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> whether<span class=\"_ gs3\"> </span>dr<span class=\"_ _4\"></span>iven<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>sentiment,<span class=\"_ gs3\"> </span>infor<span class=\"_ _4\"></span>mation<span class=\"_ gs3\"> </span>spec<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ic<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>individual<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>movem<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>forei<span class=\"_ _4\"></span>gn<span class=\"_ gs3\"> </span>curren<span class=\"_ _4\"></span>cy<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>relative<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>func<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nal<span class=\"_ gs3\"> </span>currenc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>Sterling.<span class=\"_ _1e1\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>majori<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>value,<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>changes<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>cognis<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>compreh<span class=\"_ _4\"></span>ensive<span class=\"_ gs3\"> </span>Incom<span class=\"_ _4\"></span>e,<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>changes<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>conditio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>will<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>af<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>foli<span class=\"_ _4\"></span>o<span class=\"_ gs3\"> </span>asset<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rices.<span class=\"_ _1e1\"> </span>Price<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>managed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>onstr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>di<span class=\"_ _4\"></span>versif<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>por<span class=\"_ _a\"></span>tfo<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>of<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>aded<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>vario<span class=\"_ _4\"></span>us<span class=\"_ gs3\"> </span>markets<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>hedging<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>where<span class=\"_ gs3\"> </span>appropriate.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xposure<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>listed<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>unlis<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>fund<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>interest<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wc8 h169\" id=\"_0f909fbf-4f21-45a8-9943-d6915fe56978\"><tr><td></td><td class=\"c n x444 y24f1 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x445 y24f1 w14c h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x667 ha1 y24f2 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x447 ha1 y24f2 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3b7 ha1 y24f2 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3b8 ha1 y24f2 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x448 h25 y24f3 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x449 h25 y24f3 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x51e h25 y24f3 ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ba h25 y24f3 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x259 h45 y24f4 ff5 fs30 fc2 sc0 ls74 ws79\">Inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs225\"> </span>val<span class=\"_ _4\"></span>ue\ue003<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w195 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">through profit or los<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x668 y2363 w117 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2,667.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x669 y2363 w10d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2769.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x66a y2363 w117 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">2,673.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x66b y2363 w196 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">2777.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>tab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>details<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>sensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>10%<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>ariation<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ices.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>sensi<span class=\"_ _4\"></span>tivit<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>analysis<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>thro<span class=\"_ _4\"></span>ugh<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>loss<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>djust<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>10%<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>hange<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>value.<span class=\"_ _1e1\"> </span><table class=\"s wd1 h16a\" id=\"_026a8a7c-17ec-4af0-b2f5-72979bb5b1e0\"><tr><td></td><td class=\"c n x539 y24f5 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x53a y24f5 w14e h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x53b ha1 y24f6 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x53c ha1 y24f6 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cb ha1 y24f6 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y24f6 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h25 y24f7 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x53e h25 y24f7 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3cd h25 y24f7 ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y24f7 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y24f8 w197 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse2 wsfe\">Increase<span class=\"_ _2\"></span> in prices<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x66c y24f8 w46 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">266.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x66d y24f8 w46 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">276.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x66e y24f8 w46 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">267.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x66f y24f8 w46 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">277.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w198 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse2 wsfe\">Decrease in<span class=\"_ _2\"></span> prices<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x670 y2363 w83 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(266.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x671 y2363 w83 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(276.9)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x672 y2363 w83 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">(267.3)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x673 y2363 w82 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">(277.7)<span class=\"_ _1e1\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ensitivi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>und<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ents<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>creased<span class=\"_ gs3\"> </span>dur<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>due<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>realis<span class=\"_ _4\"></span>ations<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>reduc<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>por<span class=\"_ _a\"></span>tfoli<span class=\"_ _4\"></span>o<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end.<span class=\"_ _1e1\"> </span>Currenc<span class=\"_ _4\"></span>y risk<span class=\"_ _1e1\"> </span>The gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s curren<span class=\"_ _4\"></span>cy r<span class=\"_ _4\"></span>isk is at<span class=\"_ _4\"></span>tribut<span class=\"_ _4\"></span>able to mon<span class=\"_ _4\"></span>etar<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>tems which<span class=\"_ _4\"></span> are denominated in currencies other than the group\u2019<span class=\"_ _1\"></span>s func<span class=\"_ _4\"></span>tional currenc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>Sterling.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>his<span class=\"_ gs3\"> </span>exc<span class=\"_ _4\"></span>ludes<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>impa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>foreign<span class=\"_ gs3\"> </span>cur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>movement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trume<span class=\"_ _4\"></span>nts<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>carr<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>price<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>(see<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>sec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>above)<span class=\"_ _2\"></span>.<span class=\"_ gs3\"> </span>There<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xposure<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>isk<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>exchan<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unc<span class=\"_ _4\"></span>tional<span class=\"_ gs3\"> </span>curre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>change<span class=\"_ gs3\"> </span>relative<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>other<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>currenci<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>manner<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>adver<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>of that por<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion of ass<span class=\"_ _4\"></span>ets an<span class=\"_ _4\"></span>d liabilities d<span class=\"_ _4\"></span>enominated in curre<span class=\"_ _4\"></span>ncies<span class=\"_ _4\"></span> other<span class=\"_ gs3\"> </span>than<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fun<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tional<span class=\"_ gs3\"> </span>curren<span class=\"_ _4\"></span>cy.<span class=\"_ _1e1\"> </span>The c<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s non<span class=\"_ _4\"></span>-func<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ional curren<span class=\"_ _4\"></span>cy d<span class=\"_ _4\"></span>enominated mone<span class=\"_ _4\"></span>tar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> items<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>gains<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>sses<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>ereon<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>viewed<span class=\"_ gs3\"> </span>regular<span class=\"_ _4\"></span>ly<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s and the curren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y risk is managed by the direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s within<span class=\"_ _4\"></span> the<span class=\"_ gs3\"> </span>overall<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>allo<span class=\"_ _4\"></span>cati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>str<span class=\"_ _4\"></span>ategies.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>values<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>monet<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>items<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>foreig<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>currenc<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>osure<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h16b\" id=\"_c70b385b-e9b5-47fc-b5f9-3f595ae49fdd\"><tr><td></td><td class=\"c n x539 y24f9 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x53a y24f9 w14e h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x53b ha1 y24fa ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x53c ha1 y24fa ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cb ha1 y24fa ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y24fa ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h25 y24fb ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x53e h25 y24fb ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3cd h25 y24fb ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y24fb ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x3cf h45 y24fc ff5 fs30 fc2 sc0 ls74 ws79\">Inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>d<span class=\"_ _4\"></span>ebt<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y24fd w199 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsff\">instruments<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x674 y24fd w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x675 y24fd w72 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x676 y24fd w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x677 y24fd w51 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24fe w157 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Cas<span class=\"_ _4\"></span>h<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs225\"> </span>equi<span class=\"_ _4\"></span>val<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x678 y24fe w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">15.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x679 y24fe w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">6.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x67a y24fe w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">15.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x67b y24fe w5c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">6.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24ff w19a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Loa<span class=\"_ _4\"></span>ns<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wing<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x67c y24ff w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x67d y24ff w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(266.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x67e y24ff w3c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x67f y24ff w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(266.0)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x680 y2363 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">17.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x681 y2363 w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(257.7)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x682 y2363 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">17.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x683 y2363 w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(257.7)<span class=\"_ _1e1\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>tab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>details<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>sensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>10%<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>ariation<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>exchange<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ates.<span class=\"_ gs3\"> </span>This<span class=\"_ gs3\"> </span>le<span class=\"_ _4\"></span>vel<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>change<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>conside<span class=\"_ _4\"></span>red<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>reaso<span class=\"_ _4\"></span>nable,<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>bser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nditio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>histori<span class=\"_ _4\"></span>c<span class=\"_ gs3\"> </span>trends.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>sensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>analy<span class=\"_ _4\"></span>sis<span class=\"_ gs3\"> </span>includes<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>reign<span class=\"_ gs3\"> </span>deno<span class=\"_ _4\"></span>minated<span class=\"_ gs3\"> </span>debt<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>investments.<span class=\"_ _1e1\"> </span><table class=\"s wd1 h16c\" id=\"_f415c769-fd80-4521-a316-ef547d93899e\"><tr><td></td><td class=\"c n x539 y2500 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x53a y2500 w14e h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x53b ha1 y2501 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x53c ha1 y2501 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cb ha1 y2501 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y2501 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x53d h25 y2502 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x53e h25 y2502 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3cd h25 y2502 ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y2502 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y242c w19b h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">Sterling<span class=\"_ gs225\"> </span><span class=\"_ _1\"></span>depre<span class=\"_ _4\"></span>ciates<span class=\"_ gs225\"> </span><span class=\"_ _1\"></span>(weaken<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x684 y242c w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x685 y242c w4a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(23.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x686 y242c w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x687 y242c w85 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(23.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h80 y2503 ff3 fs30 fc2 sc0 lse7 ws15c\">Sterlin<span class=\"_ _4\"></span>g appre<span class=\"_ _4\"></span>ciates<span class=\"_ _4\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w19c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">(strengthens)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x688 y2363 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(1.3)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x689 y2363 w33 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">19.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x68a y2363 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(1.3)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x68b y2363 wa7 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">19.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>The e<span class=\"_ _4\"></span>xposure to for<span class=\"_ _4\"></span>eign curren<span class=\"_ _4\"></span>cy has de<span class=\"_ _4\"></span>creased in t<span class=\"_ _4\"></span>he year<span class=\"_ _4\"></span> <span class=\"_ _1\"></span><span class=\"ls2\"> </span>due<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>decreas<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>foreign<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>nominated<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>bo<span class=\"_ _4\"></span>rrowing<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>tially of<span class=\"_ _a\"></span>fset by an inc<span class=\"_ _4\"></span>rease in forei<span class=\"_ _4\"></span>gn denominated c<span class=\"_ _4\"></span>ash and<span class=\"_ _4\"></span> cash<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>valent<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>Interest rate risk<span class=\"_ _1e1\"> </span>Interest<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>movement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tments<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>in<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ixed<span class=\"_ gs3\"> </span>interest<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ecuri<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>l<span class=\"_ _4\"></span>evel<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>incom<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>receiv<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>from<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>income<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ecuri<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>bank<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>dep<span class=\"_ _4\"></span>osit.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>bank,<span class=\"_ gs3\"> </span>ter<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>deposi<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>money<span class=\"_ gs3\"> </span>market<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unds,<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ter<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>maturit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>up<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>three<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>months<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ixed<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>rate,<span class=\"_ gs3\"> </span>interest-bearin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>loatin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>bo<span class=\"_ _4\"></span>rrowing<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> <span class=\"_ _1e1\"> </span></span><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3c1\">The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>interest-bear<span class=\"_ _4\"></span>ing<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>liabilities<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>eviewed<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs3c2\">perio<span class=\"_ _4\"></span>dic<span class=\"_ _4\"></span>ally by the comp<span class=\"_ _4\"></span>any and interest r<span class=\"_ _4\"></span>ate risk is managed by<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3c3\">the<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>within<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ove<span class=\"_ _4\"></span>rall<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>et<span class=\"_ gs3\"> </span>alloc<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>trateg<span class=\"_ _4\"></span>ies.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs3c4\">The e<span class=\"_ _4\"></span>xposure to interes<span class=\"_ _4\"></span>t rate risk o<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>inancial asse<span class=\"_ _4\"></span>ts and liabi<span class=\"_ _4\"></span>lities<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3c5\">was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs3c6\"><table class=\"s wbd h16d\" id=\"_ef79f9d0-954b-4e19-8c38-a1faecdde1d1\"><tr><td></td><td class=\"c n x570 y2504 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x571 y2504 w14c h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x68c ha1 y2505 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x68d ha1 y2505 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3ef ha1 y2505 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y2505 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h25 y2506 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4b4 h25 y2506 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3f1 h25 y2506 ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y2506 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 hf4 y2507 ff51 fs30 fc2 sc0 ls74 ws0\">Fixed rate<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d6 y2508 w19d h15c\"><div class=\"t m0 x1c5 h80 y2421 ff3 fs30 fc2 sc0 ls74 ws0\">Interes<span class=\"_ _4\"></span>t-be<span class=\"_ _4\"></span>arin<span class=\"_ _4\"></span>g loans to<span class=\"_ _1e1\"> </span></div><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls1a2 ws1f9\">non-<span class=\"_ _4\"></span>consolidated sub<span class=\"_ _2\"></span>sidiaries<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x68e y2508 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x68f y2508 w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x690 y2508 wa2 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x691 y2508 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1.6\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 hf4 y2509 ff51 fs30 fc2 sc0 ls115 ws116\">Floating rat<span class=\"_ _1\"></span>e<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h45 y250a ff5 fs30 fc2 sc0 ls74 ws79\">Inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>d<span class=\"_ _4\"></span>ebt\ue003<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y24c2 w199 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse4 wsff\">instruments<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x692 y24c2 wcc h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">25.9<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x693 y24c2 wcc h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">24.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x694 y24c2 w41 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">25.9<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x695 y24c2 wcc h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">24.0<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24ff w7e h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Cas<span class=\"_ _4\"></span>h<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs225\"> </span>equi<span class=\"_ _4\"></span>val<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x696 y24ff wea h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">227.4<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x697 y24ff wea h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">221.6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x698 y24ff wea h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">227.3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x699 y24ff wea h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">221.1<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w19a h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Loa<span class=\"_ _4\"></span>ns<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wing<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x69a y2363 w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x69b y2363 w126 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(266.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x69c y2363 w42 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x69d y2363 w126 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">(266.0)<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3c7\">The<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ensitivi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>analysis<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>elow<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>termined<span class=\"_ gs3\"> </span>bas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3c8\">exp<span class=\"_ _4\"></span>osure<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>interest<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ates<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ting<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>50<span class=\"_ gs3\"> </span>basis<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs3c9\">point change t<span class=\"_ _4\"></span>aking plac<span class=\"_ _4\"></span>e at the beginnin<span class=\"_ _4\"></span>g of the f<span class=\"_ _4\"></span>inancial year<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3ca\">and<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nstant<span class=\"_ gs3\"> </span>thro<span class=\"_ _4\"></span>ughou<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>This<span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>chan<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3cb\">considere<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>reasonabl<span class=\"_ _4\"></span>e,<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>obse<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>vatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3cc\">condi<span class=\"_ _4\"></span>tions<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>histo<span class=\"_ _4\"></span>ric<span class=\"_ gs3\"> </span>trends<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"gs3cd\"><table class=\"s wbd h16e\" id=\"_2d015371-f45d-4173-bb22-efa6eeef8567\"><tr><td></td><td class=\"c n x570 y24f5 w6b h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x571 y24f5 w14c h16f\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x68c ha1 y250b ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x68d ha1 y250b ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3ef ha1 y250b ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y250b ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x590 h25 y250c ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4b4 h25 y250c ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3f1 h25 y250c ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y250c ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y24ff w19e h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Dec<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e in intere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ates<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x69e y24ff w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(1.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x69f y24ff w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6a0 y24ff w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(1.1)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6a1 y24ff wc0 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">0.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w19f h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Incr<span class=\"_ _4\"></span>ease in inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6a2 y2363 w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6a3 y2363 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6a4 y2363 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _3\"> </span></div></td><td class=\"c n x6a5 y2363 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3ce\">The<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>sensiti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>rates<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>inc<span class=\"_ _4\"></span>reased<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3cf\">due<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>reduc<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>fl<span class=\"_ _4\"></span>oating<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs3\"> </span>loans<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>bo<span class=\"_ _4\"></span>rrowing<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>increasing<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3d0\">net<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>balan<span class=\"_ _4\"></span>ces.<span class=\"_ _1e1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "<div class=\"t m0 hd0 ff51 fs61 fc2 sc0 ls36 ws0 gs3d2\">Credit risk<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls19b ws0 gs3d3\">Credit r<span class=\"_ _4\"></span>isk is the risk that the co<span class=\"_ _4\"></span>unterpar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to a f<span class=\"_ _4\"></span>inancial ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs3d4\">will<span class=\"_ gs3\"> </span>fail<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>disc<span class=\"_ _4\"></span>harge<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>oblig<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ommitment.<span class=\"_ gs3\"> </span>A<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>redit<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs3d5\">in<span class=\"_ gs3\"> </span>place<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xposure<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>cr<span class=\"_ _4\"></span>edit<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>mo<span class=\"_ _4\"></span>nitored<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>gularly.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs3d6\">The<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xposure<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>cr<span class=\"_ _4\"></span>edit<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follow<span class=\"_ _4\"></span>s:<span class=\"_ gs3\"> </span></div><div class=\"gs3d7\"><table class=\"s wbd h170\" id=\"_c3f8700e-60e4-4d35-a7a5-4ed5be363638\"><tr><td></td><td class=\"c n x6a6 y250d w6b h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x6a7 y250d w14c h12e\"><div class=\"t m0 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x576 ha1 y250e ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x6a8 ha1 y250e ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x6a9 ha1 y250e ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y250e ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x59a h25 y250f ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x6aa h25 y250f ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x578 h25 y250f ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y250f ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2510 w1a0 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>d<span class=\"_ _4\"></span>ebt<span class=\"_ gs225\"> </span>ins<span class=\"_ _4\"></span>tru<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ab y2510 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">27.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ac y2510 w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">25.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2f\"> </span></div></td><td class=\"c n x6ad y2510 w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">27.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2f\"> </span></div></td><td class=\"c n x6ae y2510 wc6 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">25.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24fe w1a1 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Ope<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>o<span class=\"_ _4\"></span>ther<span class=\"_ gs225\"> </span>re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>les<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x63f y24fe w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _130\"> </span></div></td><td class=\"c n x6af y24fe w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">6.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6b0 y24fe w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">40.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6b1 y24fe w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">40.2\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24ff w7e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Cas<span class=\"_ _4\"></span>h<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs225\"> </span>equi<span class=\"_ _4\"></span>val<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6b2 y24ff w17f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">227.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _1af\"> </span></div></td><td class=\"c n x6b3 y24ff w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">221.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6b4 y24ff w3d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">227.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _50\"> </span></div></td><td class=\"c n x6b5 y24ff w115 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">221.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b6 y2363 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">262.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6b7 y2363 w3d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">254.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _50\"> </span></div></td><td class=\"c n x6b8 y2363 w17f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">295.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _50\"> </span></div></td><td class=\"c n x6b9 y2363 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">286.9\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs3d8\">The gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s credi<span class=\"_ _4\"></span>t risk is primar<span class=\"_ _4\"></span>ily at<span class=\"_ _4\"></span>tribu<span class=\"_ _4\"></span>table to i<span class=\"_ _4\"></span>ts c<span class=\"_ _4\"></span>ash and cash<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3d9\">equival<span class=\"_ _4\"></span>ents,<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ade<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>ceivab<span class=\"_ _4\"></span>les<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>debt<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>ged<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3da\">analysis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ade<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eivabl<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>see<span class=\"_ gs3\"> </span>note<span class=\"_ gs3\"> </span>12.<span class=\"_ gs3\"> </span>A<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>nalysis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>credi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3db\">rating<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ash<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>cash<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>valent<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>presented<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>elow.<span class=\"_ gs3\"> </span>All<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs3dc\">f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>unr<span class=\"_ _4\"></span>ated.<span class=\"_ _1e1\"> </span></div><div class=\"gs3dd\"><table class=\"s w15a h171\" id=\"_c659e147-403f-46d2-9a55-7130995f96bf\"><tr><td></td><td class=\"t m0 x595 ha1 y2511 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6a9 ha1 y2512 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x575 ha1 y2512 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td class=\"t m0 x1d5 ha1 y2513 ff3 fs1b fc2 sc0 ls110 ws4c\">Credit rating<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x59b h25 y2513 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x579 h25 y2513 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h80 y2514 ff3 fs30 fc2 sc0 ls1c8 ws207\">AAA<span class=\"_ _2\"></span>m<span class=\"_ _1e1\"> </span></td><td class=\"c n x6ba y23f3 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">223.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6bb y23f3 w115 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">214.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h80 y2515 ff3 fs30 fc2 sc0 ls74 ws0\">A+ / A-<span class=\"_ _1e1\"> </span></td><td class=\"c n x6bc y23e4 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6bd y23e4 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7.3\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ba y2363 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">227.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6bb y2363 w115 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">221.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table></div><div class=\"t m0 h9a ff5 fs57 fc2 sc0 ls2 ws0 gs3de\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h9a ff5 fs57 fc2 sc0 ls2 ws0 gs3df\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs3e0\">1.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Th<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>grou<span class=\"_ _4\"></span>p<span class=\"_ gs229\"> </span>hol<span class=\"_ _4\"></span>ds<span class=\"_ gs229\"> </span>\u00a32<span class=\"_ _4\"></span>23.5m<span class=\"_ gs229\"> </span>(2023<span class=\"_ gs229\"> </span>-<span class=\"_ gs229\"> </span>\u00a3<span class=\"_ _4\"></span>214.3m)<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>Low<span class=\"_ gs229\"> </span>Volati<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>N<span class=\"_ _4\"></span>et<span class=\"_ gs229\"> </span>A<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h2c ff3 fs1c fc2 sc0 ls7e ws0 gs3e1\">Value mo<span class=\"_ _4\"></span>ney ma<span class=\"_ _4\"></span>rket f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s whic<span class=\"_ _4\"></span>h all ho<span class=\"_ _4\"></span>ld a A<span class=\"_ _4\"></span>A<span class=\"_ _a\"></span>Am r<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m Sta<span class=\"_ _4\"></span>ndar<span class=\"_ _4\"></span>d &amp; </div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs3e2\">Poo<span class=\"_ _4\"></span>rs<span class=\"_ gs229\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>\u00a33.9<span class=\"_ _4\"></span>m<span class=\"_ gs229\"> </span>(2023-<span class=\"_ gs229\"> </span>\u00a3<span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>.3m)<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>cas<span class=\"_ _4\"></span>h<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>cur<span class=\"_ _4\"></span>rent<span class=\"_ gs229\"> </span>a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>wit<span class=\"_ _4\"></span>h<span class=\"_ gs229\"> </span>thre<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs3e3\">com<span class=\"_ _4\"></span>merc<span class=\"_ _4\"></span>ial<span class=\"_ gs229\"> </span>ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>wit<span class=\"_ _4\"></span>h<span class=\"_ gs229\"> </span>cre<span class=\"_ _4\"></span>dit<span class=\"_ gs229\"> </span>r<span class=\"_ _4\"></span>atin<span class=\"_ _4\"></span>gs<span class=\"_ gs229\"> </span>f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m<span class=\"_ gs229\"> </span>Stan<span class=\"_ _4\"></span>dard<span class=\"_ gs229\"> </span>&amp;<span class=\"_ gs229\"> </span>Po<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>A+<span class=\"_ gs229\"> </span>and<span class=\"_ gs229\"> </span>A<span class=\"_ _4\"></span>-.<span class=\"_ _1e1\"> </span></div>Debt<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>relate<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>loans<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>investe<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>within<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Pri<span class=\"_ _4\"></span>vate<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ool<span class=\"_ gs3\"> </span>totallin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>\u00a327<span class=\"_ _0\"></span>.5m<span class=\"_ gs3\"> </span>(20<span class=\"_ _2\"></span>23:<span class=\"_ gs3\"> </span>\u00a325.6m<span class=\"_ _1\"></span>).<span class=\"_ gs3\"> </span>Prior<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>making<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>debt<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>place<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>a<span class=\"_ gs3\"> </span>proce<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>rev<span class=\"_ _4\"></span>iew<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>evaluation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>otential<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>investee<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>abilit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>vice<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>repay<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>debt.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Management<span class=\"_ gs3\"> </span>asse<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>cre<span class=\"_ _4\"></span>dit<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>relatin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>these<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>as<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>over<span class=\"_ _4\"></span>all<span class=\"_ gs3\"> </span>ongoing<span class=\"_ gs3\"> </span>m<span class=\"_ _4\"></span>onitori<span class=\"_ _4\"></span>ng<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>debt<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>positi<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>relev<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>investee.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xposure<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>cr<span class=\"_ _4\"></span>edit<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>oper<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>ceiv<span class=\"_ _4\"></span>ables<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>is<span class=\"_ gs3\"> </span>mitigated<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ming<span class=\"_ gs3\"> </span>credi<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>evaluatio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>investee<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>companies<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>due<span class=\"_ gs3\"> </span>dili<span class=\"_ _4\"></span>gence<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>cess<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Credit r<span class=\"_ _4\"></span>isk arising on m<span class=\"_ _4\"></span>oney market liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y funds and c<span class=\"_ _4\"></span>ash and<span class=\"_ _4\"></span> cash<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>valent<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>mitig<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>spreading<span class=\"_ gs3\"> </span>liqui<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>investm<span class=\"_ _4\"></span>ents<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>deposi<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>cross<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>numb<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>approved<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ounterpar<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>acco<span class=\"_ _4\"></span>rdance<span class=\"_ gs3\"> </span>wit<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>board<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>\u2018<span class=\"_ _1\"></span>A<span class=\"_ _a\"></span>A<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ gs3\"> </span>rated<span class=\"_ gs3\"> </span>m<span class=\"_ _4\"></span>oney<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>funds,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>deter<span class=\"_ _4\"></span>mined<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>agencie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>Fitch,<span class=\"_ gs3\"> </span>Mo<span class=\"_ _4\"></span>ody<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Standard<span class=\"_ gs3\"> </span>&amp;<span class=\"_ gs3\"> </span>Poor<span class=\"_ _a\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>;<span class=\"_ gs3\"> </span>highly<span class=\"_ _4\"></span>-r<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>bank<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>oper<span class=\"_ _4\"></span>ating<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>ondon<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>money<span class=\"_ gs3\"> </span>market;<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment-gra<span class=\"_ _4\"></span>de<span class=\"_ gs3\"> </span>clearin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>bank<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>speci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icall<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>approved<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>oard.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hese<span class=\"_ gs3\"> </span>cre<span class=\"_ _4\"></span>dit<span class=\"_ gs3\"> </span>rati<span class=\"_ _4\"></span>ngs<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>rev<span class=\"_ _4\"></span>iewed<span class=\"_ gs3\"> </span>regular<span class=\"_ _4\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span>At<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>money<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>liquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unds<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a3223.5m<span class=\"_ gs3\"> </span>resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tivel<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>(2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>:<span class=\"_ gs3\"> </span>\u00a321<span class=\"_ _2\"></span>4.3m<span class=\"_ _1\"></span>).<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>At<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>\u00a330.5m<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>JP<span class=\"_ gs3\"> </span>Mor<span class=\"_ _4\"></span>gan<span class=\"_ gs3\"> </span>GBP<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>US<span class=\"_ gs3\"> </span>Do<span class=\"_ _4\"></span>llar<span class=\"_ gs3\"> </span>liquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unds,<span class=\"_ gs3\"> </span>\u00a330<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>in<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>IL<span class=\"_ _4\"></span>F<span class=\"_ gs3\"> </span>GBP<span class=\"_ gs3\"> </span>liquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>und<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>Insi<span class=\"_ _4\"></span>ght<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>LGIM<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>GBP<span class=\"_ _12\"></span>,<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>28.6m<span class=\"_ gs3\"> </span>invested<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>Instit<span class=\"_ _4\"></span>utional<span class=\"_ gs3\"> </span>Sterling<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>and<span class=\"_ gs3\"> </span>US<span class=\"_ gs3\"> </span>Dollar<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquidit<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>funds<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>B<span class=\"_ _4\"></span>lackro<span class=\"_ _4\"></span>ck,<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>26.0m<span class=\"_ gs3\"> </span>invested<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>in<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>berdee<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>(Lux)<span class=\"_ gs3\"> </span>GBP<span class=\"_ _12\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Sterling<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>Aviv<span class=\"_ _4\"></span>a<span class=\"_ gs3\"> </span>Investor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Sterling<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquid<span class=\"_ gs3\"> </span>Reser<span class=\"_ _a\"></span>ves<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>Go<span class=\"_ _4\"></span>ldman<span class=\"_ gs3\"> </span>Sac<span class=\"_ _4\"></span>hs.<span class=\"_ gs3\"> </span>In<span class=\"_ gs3\"> </span>additi<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>any<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>group<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>had<span class=\"_ gs3\"> </span>\u00a325.<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>m<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>\u00a326.4m<span class=\"_ gs3\"> </span>invested<span class=\"_ gs3\"> </span>resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>tivel<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>HSBC<span class=\"_ gs3\"> </span>Glo<span class=\"_ _4\"></span>bal<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Funds<span class=\"_ gs3\"> </span>plc<span class=\"_ gs3\"> </span>Sterling<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>US<span class=\"_ gs3\"> </span>D<span class=\"_ _4\"></span>ollar<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Funds.<span class=\"_ _4\"></span><span class=\"_ gs404\"> </span>At<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>prior<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>en<span class=\"_ _4\"></span>d,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>any<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>\u00a330<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>invested<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>berdee<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>(Lux)<span class=\"_ gs3\"> </span>GBP<span class=\"_ _12\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>LGIM<span class=\"_ gs3\"> </span>Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>GBP<span class=\"_ _12\"></span>,<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>Instit<span class=\"_ _4\"></span>utional<span class=\"_ gs3\"> </span>Sterling<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Black<span class=\"_ _4\"></span>rock,<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>Sterling<span class=\"_ gs3\"> </span>Li<span class=\"_ _4\"></span>quidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fun<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>Avi<span class=\"_ _4\"></span>va<span class=\"_ gs3\"> </span>Investor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>ILF<span class=\"_ gs3\"> </span>GBP<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>Insight,<span class=\"_ gs3\"> </span>\u00a32<span class=\"_ _4\"></span>5.5m<span class=\"_ gs3\"> </span>invested<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>Sterling<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Liquid<span class=\"_ gs3\"> </span>Re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ves<span class=\"_ gs3\"> </span>Fund<span class=\"_ gs3\"> </span>fr<span class=\"_ _4\"></span>om<span class=\"_ gs3\"> </span>Goldman<span class=\"_ gs3\"> </span>S<span class=\"_ _4\"></span>achs,<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>4.0m<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>JP<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Morg<span class=\"_ _4\"></span>an<span class=\"_ gs3\"> </span>GBP<span class=\"_ gs3\"> </span>liquidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>und,<span class=\"_ gs3\"> </span>\u00a31<span class=\"_ _2\"></span>4.8m<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>HSB<span class=\"_ _4\"></span>C<span class=\"_ gs3\"> </span>Global<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>iquidit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Funds<span class=\"_ gs3\"> </span>plc<span class=\"_ gs3\"> </span>Sterling<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>US<span class=\"_ gs3\"> </span>D<span class=\"_ _4\"></span>ollar<span class=\"_ gs3\"> </span>Li<span class=\"_ _4\"></span>quidit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>Fund.<span class=\"_ _1e1\"> </span>All tr<span class=\"_ _4\"></span>ansac<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns in listed se<span class=\"_ _4\"></span>curiti<span class=\"_ _4\"></span>es are set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d on contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t terms<span class=\"_ _4\"></span> using<span class=\"_ gs3\"> </span>approved<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>rokers.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>efault<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>onsidered<span class=\"_ gs3\"> </span>minimal,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>deliver<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>securi<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>so<span class=\"_ _4\"></span>ld<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>only<span class=\"_ gs3\"> </span>mad<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>once<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>br<span class=\"_ _4\"></span>oker<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>receive<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>payment.<span class=\"_ gs3\"> </span>Payme<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>made<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>purchase<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>nce<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>secur<span class=\"_ _4\"></span>ities<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>receive<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>broker<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>rade<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ail<span class=\"_ gs3\"> </span>if<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>either<span class=\"_ gs3\"> </span>par<span class=\"_ _a\"></span>ty<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ails<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>meet<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>bligati<span class=\"_ _4\"></span>ons.<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>isted<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>curit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ades<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>set<span class=\"_ _4\"></span>tle<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>through<span class=\"_ gs3\"> </span>HSB<span class=\"_ _4\"></span>C<span class=\"_ gs3\"> </span>Global<span class=\"_ gs3\"> </span>Cus<span class=\"_ _4\"></span>tody.<span class=\"_ _1e1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "Fair value<span class=\"_ _1e1\"> </span>Most<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fai<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>the<span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>po<span class=\"_ _4\"></span>sition.<span class=\"_ gs3\"> </span>Usually<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>the f<span class=\"_ _4\"></span>inancial instrument<span class=\"_ _4\"></span>s can b<span class=\"_ _4\"></span>e reliably determined wi<span class=\"_ _4\"></span>thin<span class=\"_ _4\"></span> <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span>a<span class=\"_ gs3\"> </span>reasonable<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ange<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timates.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>cer<span class=\"_ _a\"></span>tain<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments,<span class=\"_ gs3\"> </span>sp<span class=\"_ _4\"></span>ecif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ally<span class=\"_ gs3\"> </span>op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eivab<span class=\"_ _4\"></span>les<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>payable<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ying<span class=\"_ gs3\"> </span>am<span class=\"_ _4\"></span>ounts<span class=\"_ gs3\"> </span>app<span class=\"_ _4\"></span>roximate<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>due<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>immediate<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>shor<span class=\"_ _a\"></span>t<span class=\"_ _2\"></span>-term<span class=\"_ gs3\"> </span>nature<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>thes<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span>Fair value hier<span class=\"_ _4\"></span>archy<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>measures<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alues<span class=\"_ gs3\"> </span>using<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>hierarc<span class=\"_ _4\"></span>hy<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ance<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>used<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>makin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>measurement<span class=\"_ _4\"></span>s:<span class=\"_ _1e1\"> </span>Level<span class=\"_ gs3\"> </span>1<span class=\"_ gs3\"> </span> <span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>Input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>quoted<span class=\"_ gs3\"> </span>mar<span class=\"_ _4\"></span>ket<span class=\"_ gs3\"> </span>prices<span class=\"_ gs3\"> </span>(unadjusted)<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>tive<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>identi<span class=\"_ _4\"></span>cal<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>Level<span class=\"_ gs3\"> </span>2<span class=\"_ gs3\"> </span> <span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>Input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>than<span class=\"_ gs3\"> </span>quo<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>price<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>Level<span class=\"_ gs3\"> </span>1<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>obser<span class=\"_ _a\"></span>vable<span class=\"_ gs3\"> </span>eithe<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tly<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>direc<span class=\"_ _4\"></span>tly.<span class=\"_ _1e1\"> </span>Level<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span> Input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>unobs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>e.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>bel<span class=\"_ _4\"></span>ow<span class=\"_ gs3\"> </span>analyse<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>fi<span class=\"_ _4\"></span>nancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>acco<span class=\"_ _4\"></span>rding<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hie<span class=\"_ _4\"></span>rarchy<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>fair<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>measurement<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategorise<span class=\"_ _4\"></span>d:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h172\" id=\"_b4676dac-c783-4712-8e4a-2fbcdd0c761e\"><tr><td></td><td class=\"c n x539 y2516 w6b h12e\"><div class=\"t m1 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x53a y2516 w14e h12e\"><div class=\"t m1 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x53b ha1 y2517 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x53c ha1 y2517 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cb ha1 y2517 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y2517 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x53d h25 y2518 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x53e h25 y2518 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3cd h25 y2518 ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y2518 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x3cf hf4 y2519 ff51 fs30 fc2 sc0 ls74 ws0\">Investme<span class=\"_ _4\"></span>nts hel<span class=\"_ _4\"></span>d at fair v<span class=\"_ _4\"></span>alue<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y251a w1a2 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Leve<span class=\"_ _4\"></span>l<span class=\"_ gs225\"> </span>1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6be y251a w3e h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">949.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6bf y251a w3d h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">836.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _bf\"> </span></div></td><td class=\"c n x6c0 y251a w3e h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">949.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c1 y251a w3f h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">836.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y251b w1a2 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Leve<span class=\"_ _4\"></span>l<span class=\"_ gs225\"> </span>2<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c2 y251b w39 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">8.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c3 y251b w50 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x6c4 y251b w39 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">8.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c5 y251b w39 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">4.8\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w1a2 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Leve<span class=\"_ _4\"></span>l<span class=\"_ gs225\"> </span>3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c6 y23e4 w6f h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1,737.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6c7 y23e4 w79 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1,953.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c8 y23e4 w79 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1,742.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c9 y23e4 w92 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1,961.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ca y2363 w79 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2,695.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6cb y2363 w6f h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2,794.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6cc y2363 w70 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2,700.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6cd y2363 w70 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2,803.2\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>The fo<span class=\"_ _4\"></span>llowing tab<span class=\"_ _4\"></span>le shows a rec<span class=\"_ _4\"></span>onciliatio<span class=\"_ _4\"></span>n from th<span class=\"_ _4\"></span>e opening<span class=\"_ _4\"></span> balances<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>losing<span class=\"_ gs3\"> </span>balanc<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>measurement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Level<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hier<span class=\"_ _4\"></span>archy:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h173\" id=\"_37c56f31-2dd4-4b01-bfd2-87792882045f\"><tr><td></td><td></td><td class=\"c n x539 y251c w6b h12e\"><div class=\"t m1 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x53a y251c w14e h12e\"><div class=\"t m1 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x53b ha1 y251d ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x53c ha1 y251d ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cb ha1 y251d ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y251d ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x53d h25 y251e ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x53e h25 y251e ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3cd h25 y251e ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y251e ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y251f w160 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Balance at the year star<span class=\"_ _a\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ce y251f w6f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,953.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6cf y251f w79 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,549.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d0 y251f w6f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,961.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6d1 y251f w79 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,558.3\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2520 w1a3 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ansf<span class=\"_ _4\"></span>erre<span class=\"_ _4\"></span>d to Hel<span class=\"_ _4\"></span>d for S<span class=\"_ _4\"></span>ale<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d2 y2520 w4a h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(19.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d3 y2520 w3c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x6d4 y2520 w85 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(19.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d5 y2520 w4f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2426 w1a4 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls1a2 ws1d7\">Purchases<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d6 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">269.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d7 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">413.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d8 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">269.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d9 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">413.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2427 w1a5 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Dispos<span class=\"_ _4\"></span>al proceeds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6da y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(327.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6db y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(162.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6dc y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(327.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6dd y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(162.8)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c x1d6 y248b w1a6 h174\"><div class=\"t m1 x1c5 h80 y2521 ff3 fs30 fc2 sc0 ls74 ws0\">Gains and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ses o<span class=\"_ _4\"></span>n<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>s<span class=\"_ _4\"></span>old<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs225\"> </span>year<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6de y248b w3e h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">122.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6df y248b w3e h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">126.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e0 y248b w3d h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">122.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _139\"> </span></div></td><td class=\"c n x6e1 y248b w3f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">126.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c x1d6 y23f3 w1a7 h175\"><div class=\"t m1 x1c5 h80 y2522 ff3 fs30 fc2 sc0 ls74 ws0\">Gains and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ses o<span class=\"_ _4\"></span>n<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y2521 ff5 fs30 fc2 sc0 ls74 ws79\">inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>the<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">year end<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e2 y23f3 w82 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(263.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e3 y23f3 w33 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">27.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e4 y23f3 w82 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(266.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e5 y23f3 w30 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">26.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w129 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse2 wsfe\">Accrued income<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e6 y23e4 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e7 y23e4 w44 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e8 y23e4 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e9 y23e4 w44 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w1a8 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Bala<span class=\"_ _4\"></span>nce at th<span class=\"_ _4\"></span>e year end<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ea y2363 w79 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,737.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6eb y2363 w6f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,953.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6ec y2363 w70 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,742.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ed y2363 w7a h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,961.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>tab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>provi<span class=\"_ _4\"></span>des<span class=\"_ gs3\"> </span>informatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>unobser<span class=\"_ _a\"></span>vable<span class=\"_ gs3\"> </span>inpu<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>M<span class=\"_ _2\"></span>arch<span class=\"_ gs3\"> </span>202<span class=\"_ _2\"></span>4<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>measuring<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategorise<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>Level<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hier<span class=\"_ _4\"></span>archy<span class=\"_ _2\"></span>.<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>disag<span class=\"_ _4\"></span>greg<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>categori<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>lar<span class=\"_ _4\"></span>ge,<span class=\"_ gs3\"> </span>earnings-b<span class=\"_ _4\"></span>ased<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategor<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>enterprise<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>&gt;<span class=\"_ _1\"></span>20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>(<span class=\"_ _2\"></span>2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>&gt;<span class=\"_ _4\"></span>\u00a315<span class=\"_ _4\"></span>0m),<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>benef<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>reasonable<span class=\"_ gs3\"> </span>numb<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>compar<span class=\"_ _4\"></span>ative<span class=\"_ gs3\"> </span>dat<span class=\"_ _4\"></span>a<span class=\"_ gs3\"> </span>point<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>well<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>having<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>suf<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icie<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>size<span class=\"_ gs3\"> </span>t<span class=\"_ _2\"></span>o<span class=\"_ gs3\"> </span>make<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>earnings<span class=\"_ gs3\"> </span>reliabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>predic<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>able.<span class=\"_ gs3\"> </span>The<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>small<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>me<span class=\"_ _4\"></span>dium,<span class=\"_ gs3\"> </span>earnings<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>ased<span class=\"_ gs3\"> </span>cate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Enterprise<span class=\"_ gs3\"> </span>Value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>&lt;\u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0m<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>50<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>\u00a315<span class=\"_ _4\"></span>0m)<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>more<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>limited<span class=\"_ gs3\"> </span>univer<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mparabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>business<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>available.<span class=\"_ gs3\"> </span>Manager<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>valuations<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>where<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>met<span class=\"_ _4\"></span>hod<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>employed.<span class=\"_ gs3\"> </span>D<span class=\"_ _4\"></span>uring<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>lar<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>categor<span class=\"_ _4\"></span>isation<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>creased<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>&gt;\u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0m.<span class=\"_ _1e1\"> </span>For<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>vate<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>any<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>we<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>chosen<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>nsitise<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>disclos<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>EBITDA<span class=\"_ gs3\"> </span>multip<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>cause<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>eriv<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>involve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>mos<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>judgement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>when<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timating<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>including<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hich<span class=\"_ gs3\"> </span>data<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nsider<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>iori<span class=\"_ _4\"></span>tise.<span class=\"_ gs3\"> </span>Valuations<span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>also<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>de<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>unobs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>earning<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>which<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>histori<span class=\"_ _4\"></span>c<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>forec<span class=\"_ _4\"></span>ast<span class=\"_ gs3\"> </span>dat<span class=\"_ _4\"></span>a<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>les<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>judgmenta<span class=\"_ _4\"></span>l.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategor<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>sensitis<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>perc<span class=\"_ _4\"></span>entage<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>deeme<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>relative<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>egree<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timation<span class=\"_ gs3\"> </span>un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ainty,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>calculati<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>-per<span class=\"_ _a\"></span>formed<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>id<span class=\"_ _4\"></span>entif<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t.<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>managed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>same<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>yp<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>vehic<span class=\"_ _4\"></span>le,<span class=\"_ gs3\"> </span>valued<span class=\"_ gs3\"> </span>using<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ame<span class=\"_ gs3\"> </span>metho<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>adjusted<span class=\"_ gs3\"> </span>manager<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluations,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>br<span class=\"_ _4\"></span>oadly<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ame<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>econ<span class=\"_ _4\"></span>omic<span class=\"_ gs3\"> </span>risk<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hey<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>therefo<span class=\"_ _4\"></span>re<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>similar<span class=\"_ gs3\"> </span>degre<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>estimatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>uncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hey<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ensitised<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>ag<span class=\"_ _4\"></span>greg<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>5%<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>refle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>degree<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>uncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>managers<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>valuations<span class=\"_ gs3\"> </span>whi<span class=\"_ _4\"></span>ch<span class=\"_ gs3\"> </span>form<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>asis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue.<span class=\"_ gs3\"> </span>At <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>M<span class=\"_ _4\"></span>arch 202<span class=\"_ _1\"></span>4<span class=\"_ _1e1\"> </span>Input  Change <span class=\"ls2 ws0\"> </span>Unobser-<span class=\"ls2 ws0\"> </span>Weighted sensit-  in<span class=\"_ gs285\"> </span>valu-\ue003<span class=\"ff3 ls2 ws0\"> </span>Descripti<span class=\"_ _2\"></span>on /<span class=\"_ _1e1\"> </span>Fair vable\ue003<span class=\"_ _1e1\"> </span>avera<span class=\"_ _4\"></span>ge\ue003<span class=\"_ _1e1\"> </span>ivity<span class=\"ff3 ls2 ws0\"> </span>ation  valuation<span class=\"_ gs285\"> </span>method<span class=\"_ _1e1\"> </span>val<span class=\"_ _4\"></span>ue<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>input<span class=\"_ _1e1\"> </span>input +/- +/-<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>Internally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>companies<span class=\"_ _1e1\"> </span>La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>earni<span class=\"_ _4\"></span>ngs<span class=\"_ _1e1\"> </span>473.9\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>12.1x<span class=\"_ _1e1\"> </span>10.0%<span class=\"_ _1e1\"> </span>+51.1/-<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>52.7\ue003<span class=\"_ _1e1\"> </span>Small<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>medium,\ue003<span class=\"_ _1e1\"> </span>164.0\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>9.1x<span class=\"_ _1e1\"> </span>10.0%-+15.3/-<span class=\"_ _1e1\"> </span>earning<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>15.0%<span class=\"_ _1e1\"> </span>14.4\ue003<span class=\"_ _1e1\"> </span>Net as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s /<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>182.4\ue003<span class=\"_ _1e1\"> </span>Multiple<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>0.1x<span class=\"_ _1e1\"> </span>+18.6/-<span class=\"_ _1e1\"> </span>manager<span class=\"_ gs225\"> </span>valuation<span class=\"_ _1e1\"> </span>18.8\ue003<span class=\"_ _1e1\"> </span>820.3<span class=\"_ _1e1\"> </span>+85.0/-<span class=\"_ _1e1\"> </span>85.9\ue003<span class=\"_ _1e1\"> </span>Non-p<span class=\"_ _4\"></span>ool companies<span class=\"_ _1e1\"> </span>18.0<span class=\"_ _1e1\"> </span>T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al interna<span class=\"_ _4\"></span>l<span class=\"_ _1e1\"> </span>838.3<span class=\"_ _1e1\"> </span>Ex<span class=\"_ _4\"></span>ternally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>funds<span class=\"_ _1e1\"> </span>Net<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs225\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ _1e1\"> </span>898.8<span class=\"_ gs225\"> </span><span class=\"_ _6\"> </span>Manager\ue003<span class=\"_ _1e1\"> </span>1\ue003<span class=\"_ _1e1\"> </span>5%<span class=\"_ _1e1\"> </span>+/-44.9<span class=\"_ _1e1\"> </span>NAV<span class=\"_ _1e1\"> </span>+129.9/-<span class=\"_ _1e1\"> </span>1,737.1\ue003130.8<span class=\"_ _1e1\"> </span><span class=\"_ gs225\"> </span>The t<span class=\"_ _4\"></span>able bel<span class=\"_ _4\"></span>ow set<span class=\"_ _4\"></span>s out infor<span class=\"_ _4\"></span>mation abou<span class=\"_ _4\"></span>t signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span> unobser<span class=\"_ _a\"></span>vable<span class=\"_ gs3\"> </span>inpu<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>or<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end,<span class=\"_ gs3\"> </span>3<span class=\"_ _2\"></span>1<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>2023<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>measuring<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>catego<span class=\"_ _4\"></span>rised<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>evel<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hierar<span class=\"_ _4\"></span>chy<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>At <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>M<span class=\"_ _4\"></span>arch 2023<span class=\"_ _1e1\"> </span>Input  Change <span class=\"ls2 ws0\"> </span>Unobser-<span class=\"ls2 ws0\"> </span>Weighted sensit-  in<span class=\"_ gs285\"> </span>valu-\ue003<span class=\"ff3 ls2 ws0\"> </span>Descripti<span class=\"_ _2\"></span>on /<span class=\"_ _1e1\"> </span>Fair vable\ue003<span class=\"_ _1e1\"> </span>avera<span class=\"_ _4\"></span>ge\ue003<span class=\"_ _1e1\"> </span>ivity<span class=\"ff3 ls2 ws0\"> </span>ation  valuation<span class=\"_ gs285\"> </span>method<span class=\"_ _1e1\"> </span>val<span class=\"_ _4\"></span>ue<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>input<span class=\"_ _1e1\"> </span>input +/- +/-<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>Internally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>companies<span class=\"_ _1e1\"> </span>La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>earni<span class=\"_ _4\"></span>ngs<span class=\"_ _1e1\"> </span>460.6\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>14.0x<span class=\"_ _1e1\"> </span>10.0%<span class=\"_ _1e1\"> </span>+39.6/-<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>55.5\ue003<span class=\"_ _1e1\"> </span>Medium,<span class=\"_ gs225\"> </span>earnings<span class=\"_ _1e1\"> </span>160.6\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>11.0x<span class=\"_ _1e1\"> </span>10.0%<span class=\"_ _1e1\"> </span>+/-13.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>multiple<span class=\"_ _1e1\"> </span>Small,<span class=\"_ gs225\"> </span>ear<span class=\"_ _4\"></span>ning<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>10.3\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>4.6x<span class=\"_ _1e1\"> </span>15.0%<span class=\"_ _1e1\"> </span>+/-1.2\ue003<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>Net as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s / mana<span class=\"_ _4\"></span>ger<span class=\"_ _4\"></span> 192.5<span class=\"_ _1e1\"> </span>Multiple<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>0.1x<span class=\"_ _1e1\"> </span>+/-21.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>valuation<span class=\"_ _1e1\"> </span>824.0<span class=\"_ _1e1\"> </span>+75.7/-<span class=\"_ _1e1\"> </span>91.6\ue003<span class=\"_ _1e1\"> </span>Non-p<span class=\"_ _4\"></span>ool companies<span class=\"_ _1e1\"> </span>260.2<span class=\"_ _1e1\"> </span>T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al interna<span class=\"_ _4\"></span>l<span class=\"_ _1e1\"> </span>1084.2<span class=\"_ _1e1\"> </span>Ex<span class=\"_ _4\"></span>ternally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>funds<span class=\"_ _1e1\"> </span>Net<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs225\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ _1e1\"> </span>869.0\ue003<span class=\"_ _1e1\"> </span>Manager\ue003<span class=\"_ _1e1\"> </span>1\ue003<span class=\"_ _1e1\"> </span>5%<span class=\"_ _1e1\"> </span>+/-43.5<span class=\"_ _1e1\"> </span>NAV<span class=\"_ _1e1\"> </span>+119.2/-<span class=\"_ _1e1\"> </span>1,953.2\ue003135.1<span class=\"_ _1e1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "Fair value<span class=\"_ _1e1\"> </span>Most<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fai<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>the<span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>po<span class=\"_ _4\"></span>sition.<span class=\"_ gs3\"> </span>Usually<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>the f<span class=\"_ _4\"></span>inancial instrument<span class=\"_ _4\"></span>s can b<span class=\"_ _4\"></span>e reliably determined wi<span class=\"_ _4\"></span>thin<span class=\"_ _4\"></span> <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span>a<span class=\"_ gs3\"> </span>reasonable<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ange<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timates.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>cer<span class=\"_ _a\"></span>tain<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments,<span class=\"_ gs3\"> </span>sp<span class=\"_ _4\"></span>ecif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ally<span class=\"_ gs3\"> </span>op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eivab<span class=\"_ _4\"></span>les<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>payable<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ying<span class=\"_ gs3\"> </span>am<span class=\"_ _4\"></span>ounts<span class=\"_ gs3\"> </span>app<span class=\"_ _4\"></span>roximate<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>due<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>immediate<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>shor<span class=\"_ _a\"></span>t<span class=\"_ _2\"></span>-term<span class=\"_ gs3\"> </span>nature<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>thes<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span>Fair value hier<span class=\"_ _4\"></span>archy<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>measures<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alues<span class=\"_ gs3\"> </span>using<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>hierarc<span class=\"_ _4\"></span>hy<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ance<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>used<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>makin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>measurement<span class=\"_ _4\"></span>s:<span class=\"_ _1e1\"> </span>Level<span class=\"_ gs3\"> </span>1<span class=\"_ gs3\"> </span> <span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>Input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>quoted<span class=\"_ gs3\"> </span>mar<span class=\"_ _4\"></span>ket<span class=\"_ gs3\"> </span>prices<span class=\"_ gs3\"> </span>(unadjusted)<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>tive<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>identi<span class=\"_ _4\"></span>cal<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>Level<span class=\"_ gs3\"> </span>2<span class=\"_ gs3\"> </span> <span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>Input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>than<span class=\"_ gs3\"> </span>quo<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>price<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>Level<span class=\"_ gs3\"> </span>1<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>obser<span class=\"_ _a\"></span>vable<span class=\"_ gs3\"> </span>eithe<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tly<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>direc<span class=\"_ _4\"></span>tly.<span class=\"_ _1e1\"> </span>Level<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span> Input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>unobs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>e.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>bel<span class=\"_ _4\"></span>ow<span class=\"_ gs3\"> </span>analyse<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>fi<span class=\"_ _4\"></span>nancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>acco<span class=\"_ _4\"></span>rding<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hie<span class=\"_ _4\"></span>rarchy<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>fair<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>measurement<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategorise<span class=\"_ _4\"></span>d:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h172\" id=\"_b4676dac-c783-4712-8e4a-2fbcdd0c761e\"><tr><td></td><td class=\"c n x539 y2516 w6b h12e\"><div class=\"t m1 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x53a y2516 w14e h12e\"><div class=\"t m1 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x53b ha1 y2517 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x53c ha1 y2517 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cb ha1 y2517 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y2517 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x53d h25 y2518 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x53e h25 y2518 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3cd h25 y2518 ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y2518 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x3cf hf4 y2519 ff51 fs30 fc2 sc0 ls74 ws0\">Investme<span class=\"_ _4\"></span>nts hel<span class=\"_ _4\"></span>d at fair v<span class=\"_ _4\"></span>alue<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y251a w1a2 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Leve<span class=\"_ _4\"></span>l<span class=\"_ gs225\"> </span>1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6be y251a w3e h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">949.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6bf y251a w3d h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">836.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _bf\"> </span></div></td><td class=\"c n x6c0 y251a w3e h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">949.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c1 y251a w3f h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">836.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y251b w1a2 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Leve<span class=\"_ _4\"></span>l<span class=\"_ gs225\"> </span>2<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c2 y251b w39 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">8.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c3 y251b w50 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x6c4 y251b w39 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">8.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c5 y251b w39 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">4.8\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w1a2 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Leve<span class=\"_ _4\"></span>l<span class=\"_ gs225\"> </span>3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c6 y23e4 w6f h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1,737.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6c7 y23e4 w79 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1,953.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c8 y23e4 w79 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1,742.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c9 y23e4 w92 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1,961.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ca y2363 w79 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2,695.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6cb y2363 w6f h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2,794.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6cc y2363 w70 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2,700.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6cd y2363 w70 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2,803.2\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>The fo<span class=\"_ _4\"></span>llowing tab<span class=\"_ _4\"></span>le shows a rec<span class=\"_ _4\"></span>onciliatio<span class=\"_ _4\"></span>n from th<span class=\"_ _4\"></span>e opening<span class=\"_ _4\"></span> balances<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>losing<span class=\"_ gs3\"> </span>balanc<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>measurement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Level<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hier<span class=\"_ _4\"></span>archy:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h173\" id=\"_37c56f31-2dd4-4b01-bfd2-87792882045f\"><tr><td></td><td></td><td class=\"c n x539 y251c w6b h12e\"><div class=\"t m1 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x53a y251c w14e h12e\"><div class=\"t m1 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x53b ha1 y251d ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x53c ha1 y251d ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cb ha1 y251d ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y251d ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x53d h25 y251e ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x53e h25 y251e ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3cd h25 y251e ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y251e ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y251f w160 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Balance at the year star<span class=\"_ _a\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ce y251f w6f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,953.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6cf y251f w79 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,549.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d0 y251f w6f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,961.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6d1 y251f w79 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,558.3\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2520 w1a3 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ansf<span class=\"_ _4\"></span>erre<span class=\"_ _4\"></span>d to Hel<span class=\"_ _4\"></span>d for S<span class=\"_ _4\"></span>ale<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d2 y2520 w4a h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(19.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d3 y2520 w3c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x6d4 y2520 w85 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(19.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d5 y2520 w4f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2426 w1a4 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls1a2 ws1d7\">Purchases<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d6 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">269.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d7 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">413.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d8 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">269.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d9 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">413.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2427 w1a5 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Dispos<span class=\"_ _4\"></span>al proceeds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6da y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(327.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6db y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(162.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6dc y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(327.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6dd y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(162.8)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c x1d6 y248b w1a6 h174\"><div class=\"t m1 x1c5 h80 y2521 ff3 fs30 fc2 sc0 ls74 ws0\">Gains and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ses o<span class=\"_ _4\"></span>n<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>s<span class=\"_ _4\"></span>old<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs225\"> </span>year<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6de y248b w3e h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">122.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6df y248b w3e h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">126.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e0 y248b w3d h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">122.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _139\"> </span></div></td><td class=\"c n x6e1 y248b w3f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">126.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c x1d6 y23f3 w1a7 h175\"><div class=\"t m1 x1c5 h80 y2522 ff3 fs30 fc2 sc0 ls74 ws0\">Gains and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ses o<span class=\"_ _4\"></span>n<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y2521 ff5 fs30 fc2 sc0 ls74 ws79\">inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>the<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">year end<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e2 y23f3 w82 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(263.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e3 y23f3 w33 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">27.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e4 y23f3 w82 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(266.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e5 y23f3 w30 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">26.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w129 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse2 wsfe\">Accrued income<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e6 y23e4 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e7 y23e4 w44 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e8 y23e4 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e9 y23e4 w44 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w1a8 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Bala<span class=\"_ _4\"></span>nce at th<span class=\"_ _4\"></span>e year end<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ea y2363 w79 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,737.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6eb y2363 w6f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,953.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6ec y2363 w70 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,742.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ed y2363 w7a h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,961.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>tab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>provi<span class=\"_ _4\"></span>des<span class=\"_ gs3\"> </span>informatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>unobser<span class=\"_ _a\"></span>vable<span class=\"_ gs3\"> </span>inpu<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>M<span class=\"_ _2\"></span>arch<span class=\"_ gs3\"> </span>202<span class=\"_ _2\"></span>4<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>measuring<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategorise<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>Level<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hier<span class=\"_ _4\"></span>archy<span class=\"_ _2\"></span>.<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>disag<span class=\"_ _4\"></span>greg<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>categori<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>lar<span class=\"_ _4\"></span>ge,<span class=\"_ gs3\"> </span>earnings-b<span class=\"_ _4\"></span>ased<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategor<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>enterprise<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>&gt;<span class=\"_ _1\"></span>20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>(<span class=\"_ _2\"></span>2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>&gt;<span class=\"_ _4\"></span>\u00a315<span class=\"_ _4\"></span>0m),<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>benef<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>reasonable<span class=\"_ gs3\"> </span>numb<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>compar<span class=\"_ _4\"></span>ative<span class=\"_ gs3\"> </span>dat<span class=\"_ _4\"></span>a<span class=\"_ gs3\"> </span>point<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>well<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>having<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>suf<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icie<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>size<span class=\"_ gs3\"> </span>t<span class=\"_ _2\"></span>o<span class=\"_ gs3\"> </span>make<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>earnings<span class=\"_ gs3\"> </span>reliabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>predic<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>able.<span class=\"_ gs3\"> </span>The<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>small<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>me<span class=\"_ _4\"></span>dium,<span class=\"_ gs3\"> </span>earnings<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>ased<span class=\"_ gs3\"> </span>cate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Enterprise<span class=\"_ gs3\"> </span>Value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>&lt;\u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0m<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>50<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>\u00a315<span class=\"_ _4\"></span>0m)<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>more<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>limited<span class=\"_ gs3\"> </span>univer<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mparabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>business<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>available.<span class=\"_ gs3\"> </span>Manager<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>valuations<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>where<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>met<span class=\"_ _4\"></span>hod<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>employed.<span class=\"_ gs3\"> </span>D<span class=\"_ _4\"></span>uring<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>lar<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>categor<span class=\"_ _4\"></span>isation<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>creased<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>&gt;\u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0m.<span class=\"_ _1e1\"> </span>For<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>vate<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>any<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>we<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>chosen<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>nsitise<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>disclos<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>EBITDA<span class=\"_ gs3\"> </span>multip<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>cause<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>eriv<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>involve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>mos<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>judgement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>when<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timating<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>including<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hich<span class=\"_ gs3\"> </span>data<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nsider<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>iori<span class=\"_ _4\"></span>tise.<span class=\"_ gs3\"> </span>Valuations<span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>also<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>de<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>unobs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>earning<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>which<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>histori<span class=\"_ _4\"></span>c<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>forec<span class=\"_ _4\"></span>ast<span class=\"_ gs3\"> </span>dat<span class=\"_ _4\"></span>a<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>les<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>judgmenta<span class=\"_ _4\"></span>l.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategor<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>sensitis<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>perc<span class=\"_ _4\"></span>entage<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>deeme<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>relative<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>egree<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timation<span class=\"_ gs3\"> </span>un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ainty,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>calculati<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>-per<span class=\"_ _a\"></span>formed<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>id<span class=\"_ _4\"></span>entif<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t.<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>managed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>same<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>yp<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>vehic<span class=\"_ _4\"></span>le,<span class=\"_ gs3\"> </span>valued<span class=\"_ gs3\"> </span>using<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ame<span class=\"_ gs3\"> </span>metho<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>adjusted<span class=\"_ gs3\"> </span>manager<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluations,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>br<span class=\"_ _4\"></span>oadly<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ame<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>econ<span class=\"_ _4\"></span>omic<span class=\"_ gs3\"> </span>risk<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hey<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>therefo<span class=\"_ _4\"></span>re<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>similar<span class=\"_ gs3\"> </span>degre<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>estimatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>uncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hey<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ensitised<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>ag<span class=\"_ _4\"></span>greg<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>5%<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>refle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>degree<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>uncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>managers<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>valuations<span class=\"_ gs3\"> </span>whi<span class=\"_ _4\"></span>ch<span class=\"_ gs3\"> </span>form<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>asis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue.<span class=\"_ gs3\"> </span>At <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>M<span class=\"_ _4\"></span>arch 202<span class=\"_ _1\"></span>4<span class=\"_ _1e1\"> </span>Input  Change <span class=\"ls2 ws0\"> </span>Unobser-<span class=\"ls2 ws0\"> </span>Weighted sensit-  in<span class=\"_ gs285\"> </span>valu-\ue003<span class=\"ff3 ls2 ws0\"> </span>Descripti<span class=\"_ _2\"></span>on /<span class=\"_ _1e1\"> </span>Fair vable\ue003<span class=\"_ _1e1\"> </span>avera<span class=\"_ _4\"></span>ge\ue003<span class=\"_ _1e1\"> </span>ivity<span class=\"ff3 ls2 ws0\"> </span>ation  valuation<span class=\"_ gs285\"> </span>method<span class=\"_ _1e1\"> </span>val<span class=\"_ _4\"></span>ue<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>input<span class=\"_ _1e1\"> </span>input +/- +/-<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>Internally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>companies<span class=\"_ _1e1\"> </span>La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>earni<span class=\"_ _4\"></span>ngs<span class=\"_ _1e1\"> </span>473.9\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>12.1x<span class=\"_ _1e1\"> </span>10.0%<span class=\"_ _1e1\"> </span>+51.1/-<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>52.7\ue003<span class=\"_ _1e1\"> </span>Small<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>medium,\ue003<span class=\"_ _1e1\"> </span>164.0\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>9.1x<span class=\"_ _1e1\"> </span>10.0%-+15.3/-<span class=\"_ _1e1\"> </span>earning<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>15.0%<span class=\"_ _1e1\"> </span>14.4\ue003<span class=\"_ _1e1\"> </span>Net as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s /<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>182.4\ue003<span class=\"_ _1e1\"> </span>Multiple<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>0.1x<span class=\"_ _1e1\"> </span>+18.6/-<span class=\"_ _1e1\"> </span>manager<span class=\"_ gs225\"> </span>valuation<span class=\"_ _1e1\"> </span>18.8\ue003<span class=\"_ _1e1\"> </span>820.3<span class=\"_ _1e1\"> </span>+85.0/-<span class=\"_ _1e1\"> </span>85.9\ue003<span class=\"_ _1e1\"> </span>Non-p<span class=\"_ _4\"></span>ool companies<span class=\"_ _1e1\"> </span>18.0<span class=\"_ _1e1\"> </span>T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al interna<span class=\"_ _4\"></span>l<span class=\"_ _1e1\"> </span>838.3<span class=\"_ _1e1\"> </span>Ex<span class=\"_ _4\"></span>ternally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>funds<span class=\"_ _1e1\"> </span>Net<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs225\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ _1e1\"> </span>898.8<span class=\"_ gs225\"> </span><span class=\"_ _6\"> </span>Manager\ue003<span class=\"_ _1e1\"> </span>1\ue003<span class=\"_ _1e1\"> </span>5%<span class=\"_ _1e1\"> </span>+/-44.9<span class=\"_ _1e1\"> </span>NAV<span class=\"_ _1e1\"> </span>+129.9/-<span class=\"_ _1e1\"> </span>1,737.1\ue003130.8<span class=\"_ _1e1\"> </span><span class=\"_ gs225\"> </span>The t<span class=\"_ _4\"></span>able bel<span class=\"_ _4\"></span>ow set<span class=\"_ _4\"></span>s out infor<span class=\"_ _4\"></span>mation abou<span class=\"_ _4\"></span>t signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span> unobser<span class=\"_ _a\"></span>vable<span class=\"_ gs3\"> </span>inpu<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>or<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end,<span class=\"_ gs3\"> </span>3<span class=\"_ _2\"></span>1<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>2023<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>measuring<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>catego<span class=\"_ _4\"></span>rised<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>evel<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hierar<span class=\"_ _4\"></span>chy<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>At <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>M<span class=\"_ _4\"></span>arch 2023<span class=\"_ _1e1\"> </span>Input  Change <span class=\"ls2 ws0\"> </span>Unobser-<span class=\"ls2 ws0\"> </span>Weighted sensit-  in<span class=\"_ gs285\"> </span>valu-\ue003<span class=\"ff3 ls2 ws0\"> </span>Descripti<span class=\"_ _2\"></span>on /<span class=\"_ _1e1\"> </span>Fair vable\ue003<span class=\"_ _1e1\"> </span>avera<span class=\"_ _4\"></span>ge\ue003<span class=\"_ _1e1\"> </span>ivity<span class=\"ff3 ls2 ws0\"> </span>ation  valuation<span class=\"_ gs285\"> </span>method<span class=\"_ _1e1\"> </span>val<span class=\"_ _4\"></span>ue<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>input<span class=\"_ _1e1\"> </span>input +/- +/-<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>Internally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>companies<span class=\"_ _1e1\"> </span>La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>earni<span class=\"_ _4\"></span>ngs<span class=\"_ _1e1\"> </span>460.6\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>14.0x<span class=\"_ _1e1\"> </span>10.0%<span class=\"_ _1e1\"> </span>+39.6/-<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>55.5\ue003<span class=\"_ _1e1\"> </span>Medium,<span class=\"_ gs225\"> </span>earnings<span class=\"_ _1e1\"> </span>160.6\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>11.0x<span class=\"_ _1e1\"> </span>10.0%<span class=\"_ _1e1\"> </span>+/-13.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>multiple<span class=\"_ _1e1\"> </span>Small,<span class=\"_ gs225\"> </span>ear<span class=\"_ _4\"></span>ning<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>10.3\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>4.6x<span class=\"_ _1e1\"> </span>15.0%<span class=\"_ _1e1\"> </span>+/-1.2\ue003<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>Net as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s / mana<span class=\"_ _4\"></span>ger<span class=\"_ _4\"></span> 192.5<span class=\"_ _1e1\"> </span>Multiple<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>0.1x<span class=\"_ _1e1\"> </span>+/-21.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>valuation<span class=\"_ _1e1\"> </span>824.0<span class=\"_ _1e1\"> </span>+75.7/-<span class=\"_ _1e1\"> </span>91.6\ue003<span class=\"_ _1e1\"> </span>Non-p<span class=\"_ _4\"></span>ool companies<span class=\"_ _1e1\"> </span>260.2<span class=\"_ _1e1\"> </span>T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al interna<span class=\"_ _4\"></span>l<span class=\"_ _1e1\"> </span>1084.2<span class=\"_ _1e1\"> </span>Ex<span class=\"_ _4\"></span>ternally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>funds<span class=\"_ _1e1\"> </span>Net<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs225\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ _1e1\"> </span>869.0\ue003<span class=\"_ _1e1\"> </span>Manager\ue003<span class=\"_ _1e1\"> </span>1\ue003<span class=\"_ _1e1\"> </span>5%<span class=\"_ _1e1\"> </span>+/-43.5<span class=\"_ _1e1\"> </span>NAV<span class=\"_ _1e1\"> </span>+119.2/-<span class=\"_ _1e1\"> </span>1,953.2\ue003135.1<span class=\"_ _1e1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "Fair value<span class=\"_ _1e1\"> </span>Most<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ied<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fai<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>the<span class=\"_ gs3\"> </span>Statement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>po<span class=\"_ _4\"></span>sition.<span class=\"_ gs3\"> </span>Usually<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>the f<span class=\"_ _4\"></span>inancial instrument<span class=\"_ _4\"></span>s can b<span class=\"_ _4\"></span>e reliably determined wi<span class=\"_ _4\"></span>thin<span class=\"_ _4\"></span> <span class=\"_ _1\"></span><span class=\"ls2 ws0\"> </span>a<span class=\"_ gs3\"> </span>reasonable<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ange<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timates.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>cer<span class=\"_ _a\"></span>tain<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments,<span class=\"_ gs3\"> </span>sp<span class=\"_ _4\"></span>ecif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ally<span class=\"_ gs3\"> </span>op<span class=\"_ _4\"></span>eratin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>eivab<span class=\"_ _4\"></span>les<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>payable<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ying<span class=\"_ gs3\"> </span>am<span class=\"_ _4\"></span>ounts<span class=\"_ gs3\"> </span>app<span class=\"_ _4\"></span>roximate<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>due<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>immediate<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>shor<span class=\"_ _a\"></span>t<span class=\"_ _2\"></span>-term<span class=\"_ gs3\"> </span>nature<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>thes<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span>Fair value hier<span class=\"_ _4\"></span>archy<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>measures<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alues<span class=\"_ gs3\"> </span>using<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>hierarc<span class=\"_ _4\"></span>hy<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>ref<span class=\"_ _4\"></span>lec<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ance<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>used<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>makin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>measurement<span class=\"_ _4\"></span>s:<span class=\"_ _1e1\"> </span>Level<span class=\"_ gs3\"> </span>1<span class=\"_ gs3\"> </span> <span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>Input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>quoted<span class=\"_ gs3\"> </span>mar<span class=\"_ _4\"></span>ket<span class=\"_ gs3\"> </span>prices<span class=\"_ gs3\"> </span>(unadjusted)<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>tive<span class=\"_ gs3\"> </span>market<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>identi<span class=\"_ _4\"></span>cal<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>Level<span class=\"_ gs3\"> </span>2<span class=\"_ gs3\"> </span> <span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>Input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>than<span class=\"_ gs3\"> </span>quo<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>price<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>include<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>Level<span class=\"_ gs3\"> </span>1<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>obser<span class=\"_ _a\"></span>vable<span class=\"_ gs3\"> </span>eithe<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>direc<span class=\"_ _4\"></span>tly<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>direc<span class=\"_ _4\"></span>tly.<span class=\"_ _1e1\"> </span>Level<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span> Input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>unobs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>e.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>bel<span class=\"_ _4\"></span>ow<span class=\"_ gs3\"> </span>analyse<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>fi<span class=\"_ _4\"></span>nancial<span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>acco<span class=\"_ _4\"></span>rding<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hie<span class=\"_ _4\"></span>rarchy<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>fair<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>measurement<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategorise<span class=\"_ _4\"></span>d:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h172\" id=\"_b4676dac-c783-4712-8e4a-2fbcdd0c761e\"><tr><td></td><td class=\"c n x539 y2516 w6b h12e\"><div class=\"t m1 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x53a y2516 w14e h12e\"><div class=\"t m1 x1c5 ha1 y2348 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x53b ha1 y2517 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x53c ha1 y2517 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cb ha1 y2517 ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y2517 ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x53d h25 y2518 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x53e h25 y2518 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3cd h25 y2518 ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y2518 ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m1 x3cf hf4 y2519 ff51 fs30 fc2 sc0 ls74 ws0\">Investme<span class=\"_ _4\"></span>nts hel<span class=\"_ _4\"></span>d at fair v<span class=\"_ _4\"></span>alue<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y251a w1a2 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Leve<span class=\"_ _4\"></span>l<span class=\"_ gs225\"> </span>1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6be y251a w3e h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">949.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6bf y251a w3d h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">836.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _bf\"> </span></div></td><td class=\"c n x6c0 y251a w3e h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">949.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c1 y251a w3f h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">836.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y251b w1a2 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Leve<span class=\"_ _4\"></span>l<span class=\"_ gs225\"> </span>2<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c2 y251b w39 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">8.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c3 y251b w50 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x6c4 y251b w39 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">8.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c5 y251b w39 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">4.8\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w1a2 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Leve<span class=\"_ _4\"></span>l<span class=\"_ gs225\"> </span>3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c6 y23e4 w6f h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1,737.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6c7 y23e4 w79 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1,953.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c8 y23e4 w79 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1,742.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6c9 y23e4 w92 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">1,961.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ca y2363 w79 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2,695.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6cb y2363 w6f h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2,794.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6cc y2363 w70 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2,700.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6cd y2363 w70 h12f\"><div class=\"t m1 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">2,803.2\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>The fo<span class=\"_ _4\"></span>llowing tab<span class=\"_ _4\"></span>le shows a rec<span class=\"_ _4\"></span>onciliatio<span class=\"_ _4\"></span>n from th<span class=\"_ _4\"></span>e opening<span class=\"_ _4\"></span> balances<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>losing<span class=\"_ gs3\"> </span>balanc<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>measurement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Level<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hier<span class=\"_ _4\"></span>archy:<span class=\"_ _1e1\"> </span><table class=\"s wd1 h173\" id=\"_37c56f31-2dd4-4b01-bfd2-87792882045f\"><tr><td></td><td></td><td class=\"c n x539 y251c w6b h12e\"><div class=\"t m1 x1c5 ha1 y2499 ff3 fs1b fc1 sc0 ls110 ws12d\">Group<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x53a y251c w14e h12e\"><div class=\"t m1 x1c5 ha1 y2499 ff3 fs1b fc2 sc0 ls110 ws12d\">C<span class=\"_ _4\"></span>ompany<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x53b ha1 y251d ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x53c ha1 y251d ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cb ha1 y251d ff3 fs1b fc2 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m1 x3cc ha1 y251d ff3 fs1b fc2 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x53d h25 y251e ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x53e h25 y251e ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3cd h25 y251e ff5 fs1b fc2 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m1 x3ce h25 y251e ff5 fs1b fc2 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y251f w160 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Balance at the year star<span class=\"_ _a\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ce y251f w6f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,953.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6cf y251f w79 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,549.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d0 y251f w6f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,961.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6d1 y251f w79 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,558.3\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2520 w1a3 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ansf<span class=\"_ _4\"></span>erre<span class=\"_ _4\"></span>d to Hel<span class=\"_ _4\"></span>d for S<span class=\"_ _4\"></span>ale<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d2 y2520 w4a h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(19.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d3 y2520 w3c h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td><td class=\"c n x6d4 y2520 w85 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(19.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d5 y2520 w4f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls2 ws0\">\u2013<span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2426 w1a4 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls1a2 ws1d7\">Purchases<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d6 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">269.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d7 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">413.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d8 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">269.8\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6d9 y2426 w46 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">413.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2427 w1a5 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Dispos<span class=\"_ _4\"></span>al proceeds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6da y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(327.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6db y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(162.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6dc y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(327.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6dd y2427 w83 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(162.8)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c x1d6 y248b w1a6 h174\"><div class=\"t m1 x1c5 h80 y2521 ff3 fs30 fc2 sc0 ls74 ws0\">Gains and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ses o<span class=\"_ _4\"></span>n<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>s<span class=\"_ _4\"></span>old<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs225\"> </span>year<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6de y248b w3e h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">122.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6df y248b w3e h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">126.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e0 y248b w3d h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">122.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _139\"> </span></div></td><td class=\"c n x6e1 y248b w3f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">126.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c x1d6 y23f3 w1a7 h175\"><div class=\"t m1 x1c5 h80 y2522 ff3 fs30 fc2 sc0 ls74 ws0\">Gains and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ses o<span class=\"_ _4\"></span>n<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y2521 ff5 fs30 fc2 sc0 ls74 ws79\">inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>he<span class=\"_ _4\"></span>ld<span class=\"_ gs225\"> </span>at<span class=\"_ gs225\"> </span>the<span class=\"_ _1e1\"> </span></div><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">year end<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e2 y23f3 w82 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(263.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e3 y23f3 w33 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">27.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e4 y23f3 w82 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(266.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e5 y23f3 w30 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">26.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w129 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse2 wsfe\">Accrued income<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e6 y23e4 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e7 y23e4 w44 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e8 y23e4 w56 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6e9 y23e4 w44 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w1a8 h130\"><div class=\"t m1 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Bala<span class=\"_ _4\"></span>nce at th<span class=\"_ _4\"></span>e year end<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ea y2363 w79 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,737.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6eb y2363 w6f h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,953.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _107\"> </span></div></td><td class=\"c n x6ec y2363 w70 h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,742.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6ed y2363 w7a h134\"><div class=\"t m1 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">1,961.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llowing<span class=\"_ gs3\"> </span>tab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>provi<span class=\"_ _4\"></span>des<span class=\"_ gs3\"> </span>informatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>unobser<span class=\"_ _a\"></span>vable<span class=\"_ gs3\"> </span>inpu<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>M<span class=\"_ _2\"></span>arch<span class=\"_ gs3\"> </span>202<span class=\"_ _2\"></span>4<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>measuring<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>instr<span class=\"_ _4\"></span>uments<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategorise<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>Level<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hier<span class=\"_ _4\"></span>archy<span class=\"_ _2\"></span>.<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>en<span class=\"_ gs3\"> </span>disag<span class=\"_ _4\"></span>greg<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>categori<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>sset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>lar<span class=\"_ _4\"></span>ge,<span class=\"_ gs3\"> </span>earnings-b<span class=\"_ _4\"></span>ased<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategor<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>enterprise<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>&gt;<span class=\"_ _1\"></span>20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>(<span class=\"_ _2\"></span>2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>&gt;<span class=\"_ _4\"></span>\u00a315<span class=\"_ _4\"></span>0m),<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>benef<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>reasonable<span class=\"_ gs3\"> </span>numb<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>compar<span class=\"_ _4\"></span>ative<span class=\"_ gs3\"> </span>dat<span class=\"_ _4\"></span>a<span class=\"_ gs3\"> </span>point<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>well<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>having<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>suf<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icie<span class=\"_ _4\"></span>nt<span class=\"_ gs3\"> </span>size<span class=\"_ gs3\"> </span>t<span class=\"_ _2\"></span>o<span class=\"_ gs3\"> </span>make<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>earnings<span class=\"_ gs3\"> </span>reliabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>predic<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>able.<span class=\"_ gs3\"> </span>The<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>small<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>me<span class=\"_ _4\"></span>dium,<span class=\"_ gs3\"> </span>earnings<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>ased<span class=\"_ gs3\"> </span>cate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Enterprise<span class=\"_ gs3\"> </span>Value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>&lt;\u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0m<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>50<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>\u00a315<span class=\"_ _4\"></span>0m)<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>more<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>limited<span class=\"_ gs3\"> </span>univer<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mparabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>business<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>available.<span class=\"_ gs3\"> </span>Manager<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>valuations<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>where<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>met<span class=\"_ _4\"></span>hod<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>employed.<span class=\"_ gs3\"> </span>D<span class=\"_ _4\"></span>uring<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>lar<span class=\"_ _4\"></span>ge<span class=\"_ gs3\"> </span>categor<span class=\"_ _4\"></span>isation<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span>creased<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>&gt;\u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0m.<span class=\"_ _1e1\"> </span>For<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>vate<span class=\"_ gs3\"> </span>comp<span class=\"_ _4\"></span>any<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>we<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>chosen<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>nsitise<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>disclos<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>EBITDA<span class=\"_ gs3\"> </span>multip<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span>cause<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>eriv<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>involve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>mos<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>judgement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>when<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timating<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>including<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hich<span class=\"_ gs3\"> </span>data<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nsider<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>iori<span class=\"_ _4\"></span>tise.<span class=\"_ gs3\"> </span>Valuations<span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>also<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>de<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>unobs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>inclu<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>earning<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>which<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>histori<span class=\"_ _4\"></span>c<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>forec<span class=\"_ _4\"></span>ast<span class=\"_ gs3\"> </span>dat<span class=\"_ _4\"></span>a<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>les<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>judgmenta<span class=\"_ _4\"></span>l.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ategor<span class=\"_ _4\"></span>y<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>input<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>sensitis<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>perc<span class=\"_ _4\"></span>entage<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>deeme<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>refl<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>relative<span class=\"_ gs3\"> </span>d<span class=\"_ _4\"></span>egree<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timation<span class=\"_ gs3\"> </span>un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ainty,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>valuatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>calculati<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>-per<span class=\"_ _a\"></span>formed<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>id<span class=\"_ _4\"></span>entif<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t.<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>hel<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>managed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>same<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>yp<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>fund<span class=\"_ gs3\"> </span>vehic<span class=\"_ _4\"></span>le,<span class=\"_ gs3\"> </span>valued<span class=\"_ gs3\"> </span>using<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ame<span class=\"_ gs3\"> </span>metho<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>adjusted<span class=\"_ gs3\"> </span>manager<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>aluations,<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>br<span class=\"_ _4\"></span>oadly<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ame<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>econ<span class=\"_ _4\"></span>omic<span class=\"_ gs3\"> </span>risk<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hey<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>therefo<span class=\"_ _4\"></span>re<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>similar<span class=\"_ gs3\"> </span>degre<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>estimatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>uncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hey<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ensitised<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>ag<span class=\"_ _4\"></span>greg<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>5%<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>refle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>degree<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs3\"> </span>uncer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>aint<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>managers<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>valuations<span class=\"_ gs3\"> </span>whi<span class=\"_ _4\"></span>ch<span class=\"_ gs3\"> </span>form<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>asis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>fair<span class=\"_ gs3\"> </span>v<span class=\"_ _4\"></span>alue.<span class=\"_ gs3\"> </span>At <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>M<span class=\"_ _4\"></span>arch 202<span class=\"_ _1\"></span>4<span class=\"_ _1e1\"> </span>Input  Change <span class=\"ls2 ws0\"> </span>Unobser-<span class=\"ls2 ws0\"> </span>Weighted sensit-  in<span class=\"_ gs285\"> </span>valu-\ue003<span class=\"ff3 ls2 ws0\"> </span>Descripti<span class=\"_ _2\"></span>on /<span class=\"_ _1e1\"> </span>Fair vable\ue003<span class=\"_ _1e1\"> </span>avera<span class=\"_ _4\"></span>ge\ue003<span class=\"_ _1e1\"> </span>ivity<span class=\"ff3 ls2 ws0\"> </span>ation  valuation<span class=\"_ gs285\"> </span>method<span class=\"_ _1e1\"> </span>val<span class=\"_ _4\"></span>ue<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>input<span class=\"_ _1e1\"> </span>input +/- +/-<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>Internally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>companies<span class=\"_ _1e1\"> </span>La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>earni<span class=\"_ _4\"></span>ngs<span class=\"_ _1e1\"> </span>473.9\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>12.1x<span class=\"_ _1e1\"> </span>10.0%<span class=\"_ _1e1\"> </span>+51.1/-<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>52.7\ue003<span class=\"_ _1e1\"> </span>Small<span class=\"_ gs225\"> </span>and<span class=\"_ gs225\"> </span>medium,\ue003<span class=\"_ _1e1\"> </span>164.0\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>9.1x<span class=\"_ _1e1\"> </span>10.0%-+15.3/-<span class=\"_ _1e1\"> </span>earning<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>15.0%<span class=\"_ _1e1\"> </span>14.4\ue003<span class=\"_ _1e1\"> </span>Net as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s /<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>182.4\ue003<span class=\"_ _1e1\"> </span>Multiple<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>0.1x<span class=\"_ _1e1\"> </span>+18.6/-<span class=\"_ _1e1\"> </span>manager<span class=\"_ gs225\"> </span>valuation<span class=\"_ _1e1\"> </span>18.8\ue003<span class=\"_ _1e1\"> </span>820.3<span class=\"_ _1e1\"> </span>+85.0/-<span class=\"_ _1e1\"> </span>85.9\ue003<span class=\"_ _1e1\"> </span>Non-p<span class=\"_ _4\"></span>ool companies<span class=\"_ _1e1\"> </span>18.0<span class=\"_ _1e1\"> </span>T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al interna<span class=\"_ _4\"></span>l<span class=\"_ _1e1\"> </span>838.3<span class=\"_ _1e1\"> </span>Ex<span class=\"_ _4\"></span>ternally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>funds<span class=\"_ _1e1\"> </span>Net<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs225\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ _1e1\"> </span>898.8<span class=\"_ gs225\"> </span><span class=\"_ _6\"> </span>Manager\ue003<span class=\"_ _1e1\"> </span>1\ue003<span class=\"_ _1e1\"> </span>5%<span class=\"_ _1e1\"> </span>+/-44.9<span class=\"_ _1e1\"> </span>NAV<span class=\"_ _1e1\"> </span>+129.9/-<span class=\"_ _1e1\"> </span>1,737.1\ue003130.8<span class=\"_ _1e1\"> </span>The t<span class=\"_ _4\"></span>able bel<span class=\"_ _4\"></span>ow set<span class=\"_ _4\"></span>s out infor<span class=\"_ _4\"></span>mation abou<span class=\"_ _4\"></span>t signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span> unobser<span class=\"_ _a\"></span>vable<span class=\"_ gs3\"> </span>inpu<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>or<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end,<span class=\"_ gs3\"> </span>3<span class=\"_ _2\"></span>1<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>2023<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>measuring<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>ins<span class=\"_ _4\"></span>trument<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>catego<span class=\"_ _4\"></span>rised<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>evel<span class=\"_ gs3\"> </span>3<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fair<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>hierar<span class=\"_ _4\"></span>chy<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>At <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>M<span class=\"_ _4\"></span>arch 2023<span class=\"_ _1e1\"> </span>Input  Change <span class=\"ls2 ws0\"> </span>Unobser-<span class=\"ls2 ws0\"> </span>Weighted sensit-  in<span class=\"_ gs285\"> </span>valu-\ue003<span class=\"ff3 ls2 ws0\"> </span>Descripti<span class=\"_ _2\"></span>on /<span class=\"_ _1e1\"> </span>Fair vable\ue003<span class=\"_ _1e1\"> </span>avera<span class=\"_ _4\"></span>ge\ue003<span class=\"_ _1e1\"> </span>ivity<span class=\"ff3 ls2 ws0\"> </span>ation  valuation<span class=\"_ gs285\"> </span>method<span class=\"_ _1e1\"> </span>val<span class=\"_ _4\"></span>ue<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>input<span class=\"_ _1e1\"> </span>input +/- +/-<span class=\"_ gs285\"> </span>\u00a3m<span class=\"_ _1e1\"> </span>Internally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>companies<span class=\"_ _1e1\"> </span>La<span class=\"_ _4\"></span>rge,<span class=\"_ gs225\"> </span>earni<span class=\"_ _4\"></span>ngs<span class=\"_ _1e1\"> </span>460.6\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>14.0x<span class=\"_ _1e1\"> </span>10.0%<span class=\"_ _1e1\"> </span>+39.6/-<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>55.5\ue003<span class=\"_ _1e1\"> </span>Medium,<span class=\"_ gs225\"> </span>earnings<span class=\"_ _1e1\"> </span>160.6\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>11.0x<span class=\"_ _1e1\"> </span>10.0%<span class=\"_ _1e1\"> </span>+/-13.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>multiple<span class=\"_ _1e1\"> </span>Small,<span class=\"_ gs225\"> </span>ear<span class=\"_ _4\"></span>ning<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span>10.3\ue003<span class=\"_ _1e1\"> </span>EBITDA<span class=\"_ _1e1\"> </span>4.6x<span class=\"_ _1e1\"> </span>15.0%<span class=\"_ _1e1\"> </span>+/-1.2\ue003<span class=\"_ _1e1\"> </span>multiple<span class=\"_ _1e1\"> </span>Net as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s / mana<span class=\"_ _4\"></span>ger<span class=\"_ _4\"></span> 192.5<span class=\"_ _1e1\"> </span>Multiple<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>0.1x<span class=\"_ _1e1\"> </span>+/-21.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>valuation<span class=\"_ _1e1\"> </span>824.0<span class=\"_ _1e1\"> </span>+75.7/-<span class=\"_ _1e1\"> </span>91.6\ue003<span class=\"_ _1e1\"> </span>Non-p<span class=\"_ _4\"></span>ool companies<span class=\"_ _1e1\"> </span>260.2<span class=\"_ _1e1\"> </span>T<span class=\"_ _1\"></span>ot<span class=\"_ _4\"></span>al interna<span class=\"_ _4\"></span>l<span class=\"_ _1e1\"> </span>1084.2<span class=\"_ _1e1\"> </span>Ex<span class=\"_ _4\"></span>ternally deve<span class=\"_ _2\"></span>loped<span class=\"_ _1e1\"> </span>Private<span class=\"_ gs225\"> </span>equit<span class=\"_ _4\"></span>y<span class=\"_ gs225\"> </span>funds<span class=\"_ _1e1\"> </span>Net<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ gs225\"> </span>v<span class=\"_ _4\"></span>alue<span class=\"_ _1e1\"> </span>869.0\ue003<span class=\"_ _1e1\"> </span>Manager\ue003<span class=\"_ _1e1\"> </span>1\ue003<span class=\"_ _1e1\"> </span>5%<span class=\"_ _1e1\"> </span>+/-43.5<span class=\"_ _1e1\"> </span>NAV<span class=\"_ _1e1\"> </span>+119.2/-<span class=\"_ _1e1\"> </span>1,953.2\ue003135.1<span class=\"_ _1e1\"> </span><span class=\"_ gs225\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y risk<span class=\"_ _1e1\"> </span>Liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>aris<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ossibili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>ab<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>meet<span class=\"_ gs3\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>ob<span class=\"_ _4\"></span>ligatio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>they<span class=\"_ gs3\"> </span>fall<span class=\"_ gs3\"> </span>due.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>orpo<span class=\"_ _4\"></span>rate<span class=\"_ gs3\"> </span>treasur<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unc<span class=\"_ _4\"></span>tion<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>vides<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>company<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>group,<span class=\"_ gs3\"> </span>coor<span class=\"_ _4\"></span>dinating<span class=\"_ gs3\"> </span>acce<span class=\"_ _4\"></span>ss<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>dome<span class=\"_ _4\"></span>stic<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>mar<span class=\"_ _4\"></span>kets<span class=\"_ gs3\"> </span>for<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>both<span class=\"_ gs3\"> </span>bo<span class=\"_ _4\"></span>rrowing<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>deposit<span class=\"_ _4\"></span>ing.<span class=\"_ gs3\"> </span>Group<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpanies<span class=\"_ gs3\"> </span>acc<span class=\"_ _4\"></span>ess<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>cal<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>inancial<span class=\"_ gs3\"> </span>markets<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hen<span class=\"_ gs3\"> </span>this<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>more<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>avourabl<span class=\"_ _4\"></span>e,<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>liaison<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>corp<span class=\"_ _4\"></span>orate<span class=\"_ gs3\"> </span>treasur<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>func<span class=\"_ _4\"></span>tion.<span class=\"_ gs3\"> </span>E<span class=\"_ _4\"></span>xecu<span class=\"_ _4\"></span>tive<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>monito<span class=\"_ _4\"></span>rs<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>group\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>liquidi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>weekl<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>basis,<span class=\"_ gs3\"> </span>includin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>undr<span class=\"_ _4\"></span>awn<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>commit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>bank<span class=\"_ gs3\"> </span>facil<span class=\"_ _4\"></span>ities.<span class=\"_ _1e1\"> </span>Bank<span class=\"_ gs3\"> </span>fa<span class=\"_ _4\"></span>cilitie<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>undrawn<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>2023.<span class=\"_ _1e1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "Cap<span class=\"_ _4\"></span>ital mana<span class=\"_ _4\"></span>gement po<span class=\"_ _4\"></span>licies an<span class=\"_ _4\"></span>d proc<span class=\"_ _4\"></span>edures<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>management<span class=\"_ gs3\"> </span>obje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tives<span class=\"_ gs3\"> </span>are:<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"fc2 ls14e\"> <span class=\"_ _e\"> </span> <span class=\"_ _17\"></span>to ensure that the gro<span class=\"_ _4\"></span>up and company will b<span class=\"_ _4\"></span>e able to continue<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></span>as a going con<span class=\"_ _4\"></span>cern<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"fc2 ls14e\"> <span class=\"_ _e\"> </span> <span class=\"_ _17\"></span>to max<span class=\"_ _4\"></span>imise the inc<span class=\"_ _4\"></span>ome and cap<span class=\"_ _4\"></span>ital re<span class=\"_ _4\"></span>turn to the comp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span> </span>shareholder<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>ncipally<span class=\"_ gs3\"> </span>thro<span class=\"_ _4\"></span>ugh<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>use<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>cap<span class=\"_ _4\"></span>ital,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>althou<span class=\"_ _4\"></span>gh<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>will<span class=\"_ gs3\"> </span>maintain<span class=\"_ gs3\"> </span>ap<span class=\"_ _4\"></span>propriate<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>orrowin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>facili<span class=\"_ _4\"></span>ties,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>used<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>shor<span class=\"_ _4\"></span>t-term<span class=\"_ gs3\"> </span>worki<span class=\"_ _4\"></span>ng<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>br<span class=\"_ _4\"></span>idgin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>finan<span class=\"_ _4\"></span>ce,<span class=\"_ gs3\"> </span>currently<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>250<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>(20<span class=\"_ _2\"></span>23:<span class=\"_ gs3\"> </span>\u00a3250m).<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>total<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apital<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>202<span class=\"_ _1\"></span>4<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>as<span class=\"_ gs3\"> </span>\u00a32,965.3m<span class=\"_ gs3\"> </span>(2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>:<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>\u00a33,0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4.0m)<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>comprised<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ves<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>\u00a32,965.3m<span class=\"_ gs3\"> </span>(20<span class=\"_ _1\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>:<span class=\"_ gs3\"> </span>\u00a32,<span class=\"_ _1\"></span>79<span class=\"_ _4\"></span>8.0m)<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>\u00a3nil<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>borrow<span class=\"_ _4\"></span>ings<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>\u00a3266.0m)<span class=\"_ _2\"></span>.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>gr<span class=\"_ _4\"></span>oup<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>ungeared<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>266.0m<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>bo<span class=\"_ _4\"></span>rrowing<span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>nd<span class=\"_ gs3\"> </span>had<span class=\"_ gs3\"> </span>\u00a325<span class=\"_ _4\"></span>0m<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>250<span class=\"_ _4\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>undrawn<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>commit<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>bank<span class=\"_ gs3\"> </span>facil<span class=\"_ _4\"></span>ities.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>oard<span class=\"_ gs3\"> </span>moni<span class=\"_ _4\"></span>tors<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>views<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>br<span class=\"_ _4\"></span>oad<span class=\"_ gs3\"> </span>st<span class=\"_ _4\"></span>ruc<span class=\"_ _4\"></span>ture<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gr<span class=\"_ _4\"></span>oup\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>company<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>ongoin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>basis.<span class=\"_ gs3\"> </span>This<span class=\"_ gs3\"> </span>rev<span class=\"_ _4\"></span>iew<span class=\"_ gs3\"> </span>includ<span class=\"_ _4\"></span>es:<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>planned<span class=\"_ gs3\"> </span>level<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>gearin<span class=\"_ _4\"></span>g,<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>takes<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>acco<span class=\"_ _4\"></span>unt<span class=\"_ gs3\"> </span>planned<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>investment<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>tivit<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>possib<span class=\"_ _4\"></span>le<span class=\"_ gs3\"> </span>buyb<span class=\"_ _4\"></span>ack<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>shares<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>can<span class=\"_ _4\"></span>cellation,<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>takes acc<span class=\"_ _4\"></span>ount of the discount of th<span class=\"_ _4\"></span>e share price to net as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span> value<span class=\"_ gs3\"> </span>pe<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>share<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>annual<span class=\"_ gs3\"> </span>dividen<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>polic<span class=\"_ _4\"></span>y.<span class=\"_ _1e1\"> </span></span>The<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>objec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ves,<span class=\"_ gs3\"> </span>pol<span class=\"_ _4\"></span>icies<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>ses<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>managin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>unchanged<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>rom<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>pre<span class=\"_ _4\"></span>ceding<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>foll<span class=\"_ _4\"></span>owing<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nally<span class=\"_ gs3\"> </span>impos<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>capit<span class=\"_ _4\"></span>al<span class=\"_ gs3\"> </span>requirement<span class=\"_ _4\"></span>s:<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>as<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>pub<span class=\"_ _4\"></span>lic<span class=\"_ gs3\"> </span>limited<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _1\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>required<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></span>to<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>minimum<span class=\"_ gs3\"> </span>issued<span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>capi<span class=\"_ _4\"></span>tal<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>\u00a3<span class=\"_ _4\"></span>50,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>to<span class=\"_ gs3\"> </span>maintain<span class=\"_ gs3\"> </span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>ap<span class=\"_ _4\"></span>proval<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>trus<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>company<span class=\"_ _2\"></span>,<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>company<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>require<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>comply<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>ith<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>prov<span class=\"_ _4\"></span>isions<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>sec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>1158<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Co<span class=\"_ _4\"></span>rpo<span class=\"_ _4\"></span>ratio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>ax<span class=\"_ gs3\"> </span>Ac<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>2010<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>amended<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Investment<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>(App<span class=\"_ _4\"></span>roved<span class=\"_ gs3\"> </span>Co<span class=\"_ _4\"></span>mpany)<span class=\"_ gs3\"> </span>(T<span class=\"_ _1\"></span>ax)<span class=\"_ gs3\"> </span>Regulations<span class=\"_ gs3\"> </span>2011.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>company<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>compli<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>requirement<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>which<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>unchan<span class=\"_ _4\"></span>ged<span class=\"_ gs3\"> </span>since<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>prev<span class=\"_ _4\"></span>ious<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>end.<span class=\"_ _1e1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "<div class=\"t m0 h23 ff6 fs18 fc1 sc0 ls35 ws80 gs4a6\">24. <span class=\"_ _2\"></span>Sh<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-ba<span class=\"_ _4\"></span>sed pay<span class=\"_ _a\"></span>ments<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls19b ws0 gs4a7\">The c<span class=\"_ _4\"></span>ompany has a per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>mance share sc<span class=\"_ _4\"></span>heme that entitles s<span class=\"_ _4\"></span>enior<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs4a8\">execu<span class=\"_ _4\"></span>tives<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>recei<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>options<span class=\"_ gs3\"> </span>ove<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>company<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>s,<span class=\"_ gs3\"> </span>which<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs4a9\">are<span class=\"_ gs3\"> </span>exercis<span class=\"_ _4\"></span>able<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>vice<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rmance<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nditio<span class=\"_ _4\"></span>ns.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs4aa\">For<span class=\"_ gs3\"> </span>nil<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cost<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>ption<span class=\"_ gs3\"> </span>awards<span class=\"_ gs3\"> </span>gr<span class=\"_ _4\"></span>anted<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>201<span class=\"_ _1\"></span>4,<span class=\"_ gs3\"> </span>half<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>shares<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls19b ws0 gs4ab\">compr<span class=\"_ _4\"></span>ised in the awards may be e<span class=\"_ _4\"></span>xercised af<span class=\"_ _a\"></span>ter three years and hal<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs4ac\">af<span class=\"_ _4\"></span>ter<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ive<span class=\"_ gs3\"> </span>years<span class=\"_ _4\"></span>.<span class=\"_ gs3\"> </span>For<span class=\"_ gs3\"> </span>nil<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cost<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>ption<span class=\"_ gs3\"> </span>awards<span class=\"_ gs3\"> </span>gr<span class=\"_ _4\"></span>anted<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>2015<span class=\"_ gs3\"> </span>onwards,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls19b ws0 gs4ad\">one<span class=\"_ _4\"></span>-third of the shares c<span class=\"_ _4\"></span>omprise<span class=\"_ _4\"></span>d in the awards may be exer<span class=\"_ _4\"></span>cised<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs4ae\">af<span class=\"_ _4\"></span>ter<span class=\"_ gs3\"> </span>three<span class=\"_ gs3\"> </span>year<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>-thirds<span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>ter<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ive<span class=\"_ gs3\"> </span>year<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs4af\">The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>also<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>defer<span class=\"_ _4\"></span>red<span class=\"_ gs3\"> </span>bonus<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>lan,<span class=\"_ gs3\"> </span>under<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>seni<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs4b0\">employees<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompulso<span class=\"_ _4\"></span>rily<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>fer<span class=\"_ gs3\"> </span>par<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>annual<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>onus,<span class=\"_ gs3\"> </span>being<span class=\"_ gs3\"> </span>any<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs4b1\">bonus<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>cess<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>5<span class=\"_ _4\"></span>0%<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>eir<span class=\"_ gs3\"> </span>basic<span class=\"_ gs3\"> </span>salar<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>bonus<span class=\"_ gs3\"> </span>year<span class=\"_ _1\"></span>,<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls191 ws211 gs4b2\">into<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs4b3\">The<span class=\"_ gs3\"> </span>ter<span class=\"_ _4\"></span>ms<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>condi<span class=\"_ _4\"></span>tions<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gr<span class=\"_ _4\"></span>ants<span class=\"_ gs3\"> </span>ou<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>tandi<span class=\"_ _4\"></span>ng<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows,<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls19b ws1cf gs4b4\">whereby<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>gr<span class=\"_ _4\"></span>ants<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>tled<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>physi<span class=\"_ _4\"></span>cal<span class=\"_ gs3\"> </span>deli<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>shares:<span class=\"_ _1e1\"> </span></div><div class=\"gs4b5\"><table class=\"s w1e6 h17c\" id=\"_8c0aef38-fec0-48b5-91a6-c602fa8b3aa1\"><tr><td></td><td></td><td class=\"t m0 x75d ha1 y257d ff3 fs1b fc1 sc0 ls157 ws17f\">Ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span> </td><td class=\"t m0 x75e ha1 y257d ff3 fs1b fc1 sc0 ls110 ws12d\">Number <span class=\"ls2 ws0\"> </span></td></tr><tr><td class=\"c n x1d6 y257e w1e7 h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls1bf wsbf\">Grant date</div></td><td class=\"c n x75f y257e w1e8 h12e\"><div class=\"t m0 x1c5 ha1 y2348 ff3 fs1b fc1 sc0 ls16c ws195\">Entitlement<span class=\"_ _1e1\"> </span></div></td><td class=\"t m0 x760 ha1 y257f ff3 fs1b fc1 sc0 ls111 wsbf\">conditions<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x761 ha1 y257f ff3 fs1b fc1 sc0 ls110 ws4c\">of shares </td></tr><tr><td class=\"t m0 x259 hf4 y2580 ff51 fs30 fc2 sc0 lse4 wsf8\" colspan=\"2\">Performance share scheme awar<span class=\"_ _2\"></span>ds<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y2471 w1e9 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls160 ws1e4\">27<span class=\"_ _1\"></span>.11.14</div></td><td class=\"c n x762 y2471 w1ea h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Awa<span class=\"_ _4\"></span>rd gr<span class=\"_ _4\"></span>ant to seni<span class=\"_ _4\"></span>or s<span class=\"_ _4\"></span>taf<span class=\"_ _a\"></span>f<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x763 y2471 w1eb h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Note<span class=\"_ gs225\"> </span>1</div></td><td class=\"c n x4da y2471 w3e h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2,075\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2472 w1ec h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls73 wse4\">26.06.15</div></td><td class=\"c n x764 y2472 w1ea h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Awa<span class=\"_ _4\"></span>rd gr<span class=\"_ _4\"></span>ant to seni<span class=\"_ _4\"></span>or s<span class=\"_ _4\"></span>taf<span class=\"_ _a\"></span>f<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x765 y2472 w1ed h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Note 3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x766 y2472 w1ee h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">916<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2581 w1ef h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls160 ws1e4\">26.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>5.16<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x767 y2581 w1f0 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Award g<span class=\"_ _4\"></span>rant to s<span class=\"_ _4\"></span>enio<span class=\"_ _4\"></span>r st<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x768 y2581 w1ed h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Note 3</div></td><td class=\"c n x769 y2581 w115 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2,585<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2582 w1f1 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls1ce ws20f\">2<span class=\"_ _a\"></span>1<span class=\"_ _a\"></span>.<span class=\"_ _a\"></span>0<span class=\"_ _a\"></span>7.<span class=\"_ _4\"></span>1<span class=\"_ _a\"></span>7</div></td><td class=\"c n x76a y2582 w1f2 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Awar<span class=\"_ _4\"></span>d grant t<span class=\"_ _4\"></span>o senio<span class=\"_ _4\"></span>r st<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x76b y2582 w1f3 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Note 3</div></td><td class=\"c n x76c y2582 w115 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3,769<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2583 w1f4 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls160 ws1e4\">30<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>05<span class=\"_ _4\"></span>.18</div></td><td class=\"c n x76d y2583 w1f5 h132\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">A<span class=\"_ _2\"></span>ward g<span class=\"_ _4\"></span>rant to s<span class=\"_ _4\"></span>enio<span class=\"_ _4\"></span>r st<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x76e y2583 w1ed h132\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Note 3</div></td><td class=\"c n x76f y2583 w3f h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">9,319<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2476 w1f6 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls1e ws20\">31.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>9<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x770 y2476 w1f2 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Award gr<span class=\"_ _4\"></span>ant to s<span class=\"_ _4\"></span>enio<span class=\"_ _4\"></span>r st<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x771 y2476 w1f3 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Note 3</div></td><td class=\"c n x772 y2476 w1f7 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">134,935\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y244f w1f8 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls9f wsad\">0<span class=\"_ _4\"></span>4.08<span class=\"_ _4\"></span>.20<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x773 y244f w1f0 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Award g<span class=\"_ _4\"></span>rant to s<span class=\"_ _4\"></span>enio<span class=\"_ _4\"></span>r st<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x774 y244f w1f3 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Note 3</div></td><td class=\"c n x775 y244f w1f7 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">167,343\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23c9 w1f9 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls19e ws1d2\">0<span class=\"_ _4\"></span>4.0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.21</div></td><td class=\"c n x776 y23c9 w1f5 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">A<span class=\"_ _2\"></span>ward g<span class=\"_ _4\"></span>rant to s<span class=\"_ _4\"></span>enio<span class=\"_ _4\"></span>r st<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x777 y23c9 w1f3 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Note 3</div></td><td class=\"c n x778 y23c9 w1f7 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">157,716\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ca w1f9 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls19e ws1d2\">30<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>6.<span class=\"_ _4\"></span>21</div></td><td class=\"c n x776 y23ca w1f5 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">A<span class=\"_ _2\"></span>ward g<span class=\"_ _4\"></span>rant to s<span class=\"_ _4\"></span>enio<span class=\"_ _4\"></span>r st<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x777 y23ca w1f3 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Note 3</div></td><td class=\"c n x779 y23ca w115 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">7,893<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cb w1fa h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse2 wsf6\">30.05<span class=\"_ _2\"></span>.22</div></td><td class=\"c n x77a y23cb w1f2 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Awar<span class=\"_ _4\"></span>d grant t<span class=\"_ _4\"></span>o senio<span class=\"_ _4\"></span>r st<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x77b y23cb w1ed h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Note 3</div></td><td class=\"c n x77c y23cb w1f7 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">153,846\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23cc w1fb h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls160 ws1e4\">25<span class=\"_ _4\"></span>.11<span class=\"_ _4\"></span>.2<span class=\"_ _4\"></span>2</div></td><td class=\"c n x77d y23cc w1f5 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">A<span class=\"_ _2\"></span>ward g<span class=\"_ _4\"></span>rant to s<span class=\"_ _4\"></span>enio<span class=\"_ _4\"></span>r st<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x77e y23cc w1f3 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Note 3</div></td><td class=\"c n x77f y23cc w115 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">5,169<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y240a w1fa h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse2 wsf6\">30.05<span class=\"_ _2\"></span>.23</div></td><td class=\"c n x77a y240a w1f2 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Awar<span class=\"_ _4\"></span>d grant t<span class=\"_ _4\"></span>o senio<span class=\"_ _4\"></span>r st<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x77b y240a w1ed h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Note 3</div></td><td class=\"c n x77c y240a w1f7 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">190,309\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce w1fc h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls19f ws1d3\">24.1<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x780 y23ce w1f0 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Award g<span class=\"_ _4\"></span>rant to s<span class=\"_ _4\"></span>enio<span class=\"_ _4\"></span>r st<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x777 y23ce w1f3 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Note 3</div></td><td class=\"c n x781 y23ce w106 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">19,665\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x501 h45 y2584 ff5 fs30 fc1 sc0 ls74 ws79\">855,540\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x259 hf4 y2585 ff51 fs30 fc2 sc0 ls74 ws0\" colspan=\"2\">Defe<span class=\"_ _4\"></span>rred bo<span class=\"_ _4\"></span>nus awards to sen<span class=\"_ _4\"></span>ior s<span class=\"_ _4\"></span>taf<span class=\"_ _4\"></span>f<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23d1 w1f9 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls19e ws1d2\">0<span class=\"_ _4\"></span>4.0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.21</div></td><td class=\"c n x776 y23d1 w1fd h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Compulsor<span class=\"_ _4\"></span>y award<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x782 y23d1 w1fe h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">N<span class=\"_ _4\"></span>ote 2</div></td><td class=\"c n x783 y23d1 w1ff h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">33,614\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d2 w1fa h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse2 wsf6\">30.05<span class=\"_ _2\"></span>.22</div></td><td class=\"c n x77a y23d2 w200 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Co<span class=\"_ _4\"></span>mpulsor<span class=\"_ _4\"></span>y award<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x784 y23d2 w1f3 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Note 2</div></td><td class=\"c n x785 y23d2 w196 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">34,283<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w1fa h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse2 wsf6\">30.05<span class=\"_ _2\"></span>.23</div></td><td class=\"c n x77a y23e4 w200 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Co<span class=\"_ _4\"></span>mpulsor<span class=\"_ _4\"></span>y award<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x784 y23e4 w1f3 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Note 2</div></td><td class=\"c n x786 y23e4 w114 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1,976\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x787 h45 y2586 ff5 fs30 fc1 sc0 ls74 ws79\">69,873\ue003<span class=\"_ _1e1\"> </span></td></tr></table></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs4b6\">1.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Th<span class=\"_ _4\"></span>ree/<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ive<span class=\"_ gs229\"> </span>y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>ser<span class=\"_ _a\"></span>vic<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>with<span class=\"_ gs229\"> </span>v<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>ting<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs229\"> </span>a<span class=\"_ gs229\"> </span>gr<span class=\"_ _4\"></span>adua<span class=\"_ _4\"></span>ted<span class=\"_ gs229\"> </span>bas<span class=\"_ _4\"></span>is<span class=\"_ gs229\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs229\"> </span>10<span class=\"_ _4\"></span>%<span class=\"_ gs229\"> </span>to<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs4b7\">10<span class=\"_ _4\"></span>0%<span class=\"_ gs229\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs229\"> </span>annu<span class=\"_ _4\"></span>alis<span class=\"_ _4\"></span>ed<span class=\"_ gs229\"> </span>NAV<span class=\"_ gs229\"> </span>tot<span class=\"_ _4\"></span>al<span class=\"_ gs229\"> </span>ret<span class=\"_ _4\"></span>urn<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>3<span class=\"_ _4\"></span>%<span class=\"_ gs229\"> </span>to<span class=\"_ gs229\"> </span>10%<span class=\"_ gs229\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>(for<span class=\"_ gs229\"> </span>inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs4b8\">exe<span class=\"_ _4\"></span>cut<span class=\"_ _4\"></span>ives)<span class=\"_ gs229\"> </span>annua<span class=\"_ _4\"></span>lise<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>po<span class=\"_ _4\"></span>ol<span class=\"_ gs229\"> </span>to<span class=\"_ _4\"></span>tal<span class=\"_ gs229\"> </span>r<span class=\"_ _4\"></span>etur<span class=\"_ _4\"></span>ns<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>a<span class=\"_ gs229\"> </span>r<span class=\"_ _4\"></span>ange<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>4%<span class=\"_ gs229\"> </span>to<span class=\"_ gs229\"> </span>1<span class=\"_ _4\"></span>5%,<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>ea<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs4b9\">cas<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>meas<span class=\"_ _4\"></span>ured<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>ver<span class=\"_ gs229\"> </span>thr<span class=\"_ _4\"></span>ee<span class=\"_ gs229\"> </span>yea<span class=\"_ _4\"></span>rs<span class=\"_ gs229\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs229\"> </span>on<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>hal<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>the<span class=\"_ gs229\"> </span>aw<span class=\"_ _4\"></span>ard<span class=\"_ gs229\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>f<span class=\"_ _4\"></span>ive<span class=\"_ gs229\"> </span>ye<span class=\"_ _4\"></span>ars<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs4ba\">for<span class=\"_ gs229\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>othe<span class=\"_ _4\"></span>r<span class=\"_ gs229\"> </span>half<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>the<span class=\"_ gs229\"> </span>aw<span class=\"_ _4\"></span>ard.<span class=\"_ gs229\"> </span>Inv<span class=\"_ _4\"></span>est<span class=\"_ _4\"></span>ment<span class=\"_ gs229\"> </span>e<span class=\"_ _4\"></span>xec<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>\u2019<span class=\"_ gs229\"> </span>awar<span class=\"_ _4\"></span>ds<span class=\"_ gs229\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs4bb\">measu<span class=\"_ _4\"></span>red<span class=\"_ gs229\"> </span>as<span class=\"_ gs229\"> </span>to<span class=\"_ gs229\"> </span>8<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ gs229\"> </span>by<span class=\"_ gs229\"> </span>re<span class=\"_ _4\"></span>fere<span class=\"_ _4\"></span>nce<span class=\"_ gs229\"> </span>to<span class=\"_ gs229\"> </span>p<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>l<span class=\"_ gs229\"> </span>tot<span class=\"_ _4\"></span>al<span class=\"_ gs229\"> </span>ret<span class=\"_ _4\"></span>urns<span class=\"_ gs229\"> </span>a<span class=\"_ _4\"></span>nd<span class=\"_ gs229\"> </span>20<span class=\"_ _4\"></span>%<span class=\"_ gs229\"> </span>by<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs4bc\">refe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>to<span class=\"_ gs229\"> </span>NAV<span class=\"_ gs229\"> </span>tot<span class=\"_ _4\"></span>al<span class=\"_ gs229\"> </span>ret<span class=\"_ _4\"></span>urn,<span class=\"_ gs229\"> </span>ot<span class=\"_ _4\"></span>her<span class=\"_ gs229\"> </span>th<span class=\"_ _4\"></span>an<span class=\"_ gs229\"> </span>Mr<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>zer-C<span class=\"_ _4\"></span>olv<span class=\"_ _4\"></span>in\u2019<span class=\"_ _2\"></span>s<span class=\"_ gs229\"> </span>awar<span class=\"_ _4\"></span>ds,<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs4bd\">whic<span class=\"_ _4\"></span>h<span class=\"_ gs229\"> </span>are<span class=\"_ gs229\"> </span>6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ gs229\"> </span>and<span class=\"_ gs229\"> </span>4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ gs229\"> </span>res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>ly.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs4be\">2.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span>T<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>year<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs4bf\">3.<span class=\"_ gs229\"> </span><span class=\"_ _13\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Th<span class=\"_ _4\"></span>ree/<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ive<span class=\"_ gs229\"> </span>y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>ser<span class=\"_ _a\"></span>vic<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>with<span class=\"_ gs229\"> </span>v<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>ting<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs229\"> </span>a<span class=\"_ gs229\"> </span>gr<span class=\"_ _4\"></span>adua<span class=\"_ _4\"></span>ted<span class=\"_ gs229\"> </span>bas<span class=\"_ _4\"></span>is<span class=\"_ gs229\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs229\"> </span>10<span class=\"_ _4\"></span>%<span class=\"_ gs229\"> </span>to<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs4c0\">10<span class=\"_ _4\"></span>0%<span class=\"_ gs229\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs229\"> </span>annu<span class=\"_ _4\"></span>alis<span class=\"_ _4\"></span>ed<span class=\"_ gs229\"> </span>NAV<span class=\"_ gs229\"> </span>tot<span class=\"_ _4\"></span>al<span class=\"_ gs229\"> </span>ret<span class=\"_ _4\"></span>urn<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>3<span class=\"_ _4\"></span>%<span class=\"_ gs229\"> </span>to<span class=\"_ gs229\"> </span>10%<span class=\"_ gs229\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>(for<span class=\"_ gs229\"> </span>inve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs4c1\">exe<span class=\"_ _4\"></span>cut<span class=\"_ _4\"></span>ives)<span class=\"_ gs229\"> </span>annua<span class=\"_ _4\"></span>lise<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>po<span class=\"_ _4\"></span>ol<span class=\"_ gs229\"> </span>to<span class=\"_ _4\"></span>tal<span class=\"_ gs229\"> </span>r<span class=\"_ _4\"></span>etur<span class=\"_ _4\"></span>ns<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>a<span class=\"_ gs229\"> </span>r<span class=\"_ _4\"></span>ange<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>4%<span class=\"_ gs229\"> </span>to<span class=\"_ gs229\"> </span>1<span class=\"_ _4\"></span>5%,<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>ea<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs4c2\">cas<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>meas<span class=\"_ _4\"></span>ured<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>ver<span class=\"_ gs229\"> </span>thr<span class=\"_ _4\"></span>ee<span class=\"_ gs229\"> </span>yea<span class=\"_ _4\"></span>rs<span class=\"_ gs229\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs229\"> </span>on<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>thir<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>the<span class=\"_ gs229\"> </span>aw<span class=\"_ _4\"></span>ard<span class=\"_ gs229\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>f<span class=\"_ _4\"></span>ive<span class=\"_ gs229\"> </span>yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs4c3\">for<span class=\"_ gs229\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>rema<span class=\"_ _4\"></span>ining<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>thir<span class=\"_ _4\"></span>ds<span class=\"_ gs229\"> </span>of<span class=\"_ gs229\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>award<span class=\"_ _4\"></span>.<span class=\"_ gs229\"> </span>Inves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ gs229\"> </span>exe<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s\u2019<span class=\"_ gs229\"> </span>aw<span class=\"_ _4\"></span>ards<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs4c4\">are<span class=\"_ gs229\"> </span>mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>as<span class=\"_ gs229\"> </span>to<span class=\"_ gs229\"> </span>8<span class=\"_ _4\"></span>0%<span class=\"_ gs229\"> </span>b<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>refe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>to<span class=\"_ gs229\"> </span>po<span class=\"_ _4\"></span>ol<span class=\"_ gs229\"> </span>to<span class=\"_ _4\"></span>tal<span class=\"_ gs229\"> </span>r<span class=\"_ _4\"></span>etur<span class=\"_ _4\"></span>ns<span class=\"_ gs229\"> </span>and<span class=\"_ gs229\"> </span>20<span class=\"_ _4\"></span>%<span class=\"_ gs229\"> </span>by<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs4c5\">refe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>to<span class=\"_ gs229\"> </span>NAV<span class=\"_ gs229\"> </span>tot<span class=\"_ _4\"></span>al<span class=\"_ gs229\"> </span>ret<span class=\"_ _4\"></span>urn,<span class=\"_ gs229\"> </span>ot<span class=\"_ _4\"></span>her<span class=\"_ gs229\"> </span>th<span class=\"_ _4\"></span>an<span class=\"_ gs229\"> </span>Mr<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>zer-C<span class=\"_ _4\"></span>olv<span class=\"_ _4\"></span>in\u2019<span class=\"_ _2\"></span>s<span class=\"_ gs229\"> </span>awar<span class=\"_ _4\"></span>ds,<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs4c6\">whic<span class=\"_ _4\"></span>h<span class=\"_ gs229\"> </span>are<span class=\"_ gs229\"> </span>6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ gs229\"> </span>and<span class=\"_ gs229\"> </span>4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ gs229\"> </span>res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>ly.<span class=\"_ _1e1\"> </span></div>All<span class=\"_ gs3\"> </span>per<span class=\"_ _a\"></span>formance<span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>awards<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>life<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>10<span class=\"_ gs3\"> </span>years<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>all<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>deferre<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>bonus<span class=\"_ gs3\"> </span>awards<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>life<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>four<span class=\"_ gs3\"> </span>year<span class=\"_ _4\"></span>s.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vic<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>recei<span class=\"_ _4\"></span>ved<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>retur<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>per<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rmance<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>scheme<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>deferre<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>awards<span class=\"_ gs3\"> </span>granted<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>measure<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>indirec<span class=\"_ _4\"></span>tly,<span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>by<span class=\"_ gs3\"> </span>reference<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rice<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>gr<span class=\"_ _4\"></span>ant.<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>weig<span class=\"_ _4\"></span>hted<span class=\"_ gs3\"> </span>average<span class=\"_ gs3\"> </span>share<span class=\"_ gs3\"> </span>pri<span class=\"_ _4\"></span>ce<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>exercis<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>share<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>awards<span class=\"_ gs3\"> </span>during<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llows:<span class=\"_ _1e1\"> </span><table class=\"s w1df h17d\" id=\"_288150c8-2b4a-4480-aa5e-b8d794fcd2e8\"><tr><td></td><td class=\"t m0 x3cb ha1 y2587 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y2587 ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x60c ha1 y2588 ff3 fs1b fc1 sc0 ls2 ws0\">p </td><td class=\"t m0 x788 ha1 y2588 ff3 fs1b fc1 sc0 ls2 ws0\">p </td></tr><tr><td class=\"c n x1d6 y2363 w201 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Weighted<span class=\"_ gs225\"> </span>ave<span class=\"_ _4\"></span>rage<span class=\"_ gs225\"> </span>s<span class=\"_ _4\"></span>hare<span class=\"_ gs225\"> </span>pr<span class=\"_ _4\"></span>ice<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x789 y2363 w202 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3467\ue003</div></td><td class=\"c n x78a y2363 w169 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">3731<span class=\"_ _1e1\"> </span></div></td></tr></table>Under<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>sc<span class=\"_ _4\"></span>hemes,<span class=\"_ gs3\"> </span>awards<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>gr<span class=\"_ _4\"></span>anted<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>ser<span class=\"_ _a\"></span>vice<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>non<span class=\"_ _4\"></span>-market<span class=\"_ gs3\"> </span>per<span class=\"_ _a\"></span>formance<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>onditio<span class=\"_ _4\"></span>ns.<span class=\"_ gs3\"> </span>Such<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>nditio<span class=\"_ _4\"></span>ns<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>not<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>taken<span class=\"_ gs3\"> </span>into<span class=\"_ gs3\"> </span>account<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>m<span class=\"_ _4\"></span>easurement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>receive<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>dates<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>grant.<span class=\"_ _1e1\"> </span>Employee<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>penses<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>llows:<span class=\"_ _1e1\"> </span>2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span>2023 <span class=\"ls2 ws0\"> </span>Years<span class=\"_ gs285\"> </span>e<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>d<span class=\"_ gs285\"> </span>31<span class=\"_ gs285\"> </span>Marc<span class=\"_ _4\"></span>h<span class=\"_ _1e1\"> </span>\u00a3m\ue003<span class=\"_ _1e1\"> </span>\u00a3m\ue003<span class=\"_ _1e1\"> </span>Per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>manc<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>share<span class=\"_ gs225\"> </span>awa<span class=\"_ _4\"></span>rds<span class=\"_ gs225\"> </span>gr<span class=\"_ _4\"></span>anted<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>2018<span class=\"_ _1e1\"> </span>0.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span>0.4\ue003<span class=\"_ _1e1\"> </span>Per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>manc<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>share<span class=\"_ gs225\"> </span>awa<span class=\"_ _4\"></span>rds<span class=\"_ gs225\"> </span>gr<span class=\"_ _4\"></span>anted<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>201<span class=\"_ _4\"></span>9<span class=\"_ _1e1\"> </span>0.4\ue003<span class=\"_ _1e1\"> </span>0.7\ue003<span class=\"_ _1e1\"> </span>Per<span class=\"_ _4\"></span>formance share awards granted in 2020<span class=\"_ _1e1\"> </span>0.7\ue003<span class=\"_ _1e1\"> </span>0.8\ue003<span class=\"_ _1e1\"> </span>Per<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>manc<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>share<span class=\"_ gs225\"> </span>awa<span class=\"_ _4\"></span>rds<span class=\"_ gs225\"> </span>gr<span class=\"_ _4\"></span>anted<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>2021<span class=\"_ _1e1\"> </span>1.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span>1.9\ue003<span class=\"_ _1e1\"> </span>Per<span class=\"_ _4\"></span>formance share awards granted in 2022<span class=\"_ _1e1\"> </span>1.1\ue003<span class=\"_ _1e1\"> </span>1.4\ue003<span class=\"_ _1e1\"> </span>Per<span class=\"_ _4\"></span>formance share awards granted in 2023<span class=\"_ _1e1\"> </span>0.8\ue003<span class=\"_ _1e1\"> </span>1.1\ue003<span class=\"_ _1e1\"> </span>Per<span class=\"_ _4\"></span>formance share awards granted in 202<span class=\"_ _2\"></span>4<span class=\"_ _1e1\"> </span>1.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _2a\"> </span>\u2013<span class=\"_ gs225\"> </span>Defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>bonu<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>awards<span class=\"_ gs225\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs225\"> </span>2019<span class=\"_ _1e1\"> </span>\u2013<span class=\"_ gs225\"> </span>0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span>Defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>bonu<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>awards<span class=\"_ gs225\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs225\"> </span>2021<span class=\"_ _1e1\"> </span>0.6\ue003<span class=\"_ _1e1\"> </span>0.6\ue003<span class=\"_ _1e1\"> </span>Defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d bonu<span class=\"_ _4\"></span>s awards fo<span class=\"_ _4\"></span>r 2022<span class=\"_ _1e1\"> </span>0.5\ue003<span class=\"_ _1e1\"> </span>0.4\ue003<span class=\"_ _1e1\"> </span>7.1\ue0037.4",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "25. Employ<span class=\"_ _2\"></span>ee benef<span class=\"_ _4\"></span>it<span class=\"_ _a\"></span>s<span class=\"_ _1e1\"> </span>Group<span class=\"_ _1e1\"> </span><table class=\"s wbd h17e\" id=\"_01b18cf3-0f63-40f5-a1dc-632665b3f24c\"><tr><td></td><td class=\"t m0 x3ef ha1 y2589 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y2589 ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f1 h25 y258a ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y258a ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 hf4 y258b ff51 fs30 fc2 sc0 lsec ws114\">Non-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>urrent asset<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y258c w203 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls115 ws116\">Def<span class=\"_ _4\"></span>ined benefit pension asset<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x78b y258c w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x78c y258c w36 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">4.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 hf4 y258d ff51 fs30 fc2 sc0 ls1a2 ws1f9\">Current<span class=\"_ _1\"></span> l<span class=\"_ _4\"></span>iabilities<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y258e w204 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Profi<span class=\"_ _4\"></span>t sharing bonus<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x78d y258e wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(3.1)</div></td><td class=\"c n x78e y258e wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(2.4)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 hf4 y258f ff51 fs30 fc2 sc0 ls1a2 ws1f9\">Non-<span class=\"_ _4\"></span>current<span class=\"_ _2\"></span> liabilities<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c x1d6 y247d w205 h15c\"><div class=\"t m0 x1c5 h80 y2421 ff3 fs30 fc2 sc0 ls73 ws78\">National Insurance on per<span class=\"_ _a\"></span>formance shares and<span class=\"_ _1e1\"> </span></div><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">deferred b<span class=\"_ _4\"></span>onus awards<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x78f y247d wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(2.7)</div></td><td class=\"c n x790 y247d wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(2.7)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c x1d6 y23f3 w206 h147\"><div class=\"t m0 x1c5 h45 y2421 ff5 fs30 fc2 sc0 ls74 ws79\">Div<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nds<span class=\"_ gs225\"> </span>pay<span class=\"_ _4\"></span>able<span class=\"_ gs225\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs225\"> </span>per<span class=\"_ _a\"></span>forman<span class=\"_ _4\"></span>ce<span class=\"_ gs225\"> </span>shar<span class=\"_ _4\"></span>es<span class=\"_ gs225\"> </span>and<span class=\"_ _1e1\"> </span></div><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">deferred b<span class=\"_ _4\"></span>onus awards<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x78f y23f3 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(2.3)</div></td><td class=\"c n x790 y23f3 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(2.4)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x415 y23e4 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(5.0)</div></td><td class=\"c n x791 y23e4 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(5.1)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w207 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse6 ws15f\">T<span class=\"_ _1\"></span>otal employee liabilities<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ad y2363 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(8.1)</div></td><td class=\"c n x3ae y2363 wc4 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(7.5)<span class=\"_ _1e1\"> </span></div></td></tr></table>Def<span class=\"_ _4\"></span>ined bene<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t pension oblig<span class=\"_ _4\"></span>ations<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>oper<span class=\"_ _4\"></span>ates<span class=\"_ gs3\"> </span>three<span class=\"_ gs3\"> </span>plans<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>UK<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ovide<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ension<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>benef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s for emp<span class=\"_ _4\"></span>loyees and makes co<span class=\"_ _4\"></span>ntributio<span class=\"_ _4\"></span>ns to one of the<span class=\"_ _4\"></span> plans.<span class=\"_ gs3\"> </span>Th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>scheme<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>approved<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>HMRC<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs3\"> </span>purp<span class=\"_ _4\"></span>oses<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>oper<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>separ<span class=\"_ _4\"></span>ately<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group,<span class=\"_ gs3\"> </span>being<span class=\"_ gs3\"> </span>managed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>indepen<span class=\"_ _4\"></span>dent<span class=\"_ gs3\"> </span>set<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>trus<span class=\"_ _4\"></span>tees,<span class=\"_ gs3\"> </span>wh<span class=\"_ _4\"></span>ose<span class=\"_ gs3\"> </span>appo<span class=\"_ _4\"></span>intment<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>determine<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>schem<span class=\"_ _4\"></span>es\u2019<span class=\"_ gs3\"> </span>do<span class=\"_ _4\"></span>cumentatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>legislatio<span class=\"_ _4\"></span>n.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>chemes<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>UK<span class=\"_ gs3\"> </span>funding<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>egulations,<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>require<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>trus<span class=\"_ _4\"></span>tees to agree a f<span class=\"_ _4\"></span>unding s<span class=\"_ _4\"></span>trateg<span class=\"_ _4\"></span>y and c<span class=\"_ _4\"></span>ontribu<span class=\"_ _4\"></span>tion sc<span class=\"_ _4\"></span>hedule<span class=\"_ _4\"></span> where<span class=\"_ gs3\"> </span>nec<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hree<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>thre<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>)<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>schem<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>surplus<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S<span class=\"_ gs3\"> </span>19<span class=\"_ gs3\"> </span>basis.<span class=\"_ gs3\"> </span>One<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>cheme<span class=\"_ gs3\"> </span>surp<span class=\"_ _4\"></span>lus<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>full as the co<span class=\"_ _4\"></span>mpany consider<span class=\"_ _4\"></span>s there is an unc<span class=\"_ _4\"></span>onditio<span class=\"_ _4\"></span>nal right to a<span class=\"_ _4\"></span> refund<span class=\"_ gs3\"> </span>und<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>IFRIC<span class=\"_ gs3\"> </span>1<span class=\"_ _2\"></span>4,<span class=\"_ gs3\"> </span>one<span class=\"_ gs3\"> </span>scheme<span class=\"_ gs3\"> </span>sur<span class=\"_ _4\"></span>plus<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apped<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>econ<span class=\"_ _4\"></span>omic bene<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t of reduce<span class=\"_ _4\"></span>d futur<span class=\"_ _4\"></span>e contribu<span class=\"_ _4\"></span>tions and on<span class=\"_ _4\"></span>e scheme<span class=\"_ _4\"></span> surplus<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>unre<span class=\"_ _4\"></span>cognise<span class=\"_ _4\"></span>d.<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>wo<span class=\"_ gs3\"> </span>scheme<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vely<span class=\"_ gs3\"> </span>clos<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>new<span class=\"_ gs3\"> </span>member<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>Apr<span class=\"_ _4\"></span>il<span class=\"_ gs3\"> </span>199<span class=\"_ _4\"></span>6<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>cheme<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>pril<span class=\"_ gs3\"> </span>19<span class=\"_ _4\"></span>97<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>New<span class=\"_ gs3\"> </span>employe<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>joining<span class=\"_ gs3\"> </span>af<span class=\"_ _a\"></span>ter<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>offere<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>alternative<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>ined<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>ntributi<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>pensio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>arran<span class=\"_ _4\"></span>gements.<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>donia<span class=\"_ gs3\"> </span>Group<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ gs3\"> </span>Ltd,<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>who<span class=\"_ _4\"></span>lly<span class=\"_ gs3\"> </span>owned<span class=\"_ gs3\"> </span>subsidiar<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>Caled<span class=\"_ _4\"></span>onia<span class=\"_ gs3\"> </span>Investment<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>plc,<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>sp<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>ring<span class=\"_ gs3\"> </span>empl<span class=\"_ _4\"></span>oyer<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>schem<span class=\"_ _4\"></span>es.<span class=\"_ _1e1\"> </span><table class=\"s wbd h183\" id=\"_61f2c448-7d85-4086-920f-726d6d0a912a\"><tr><td></td><td class=\"t m0 x3ef ha1 y2599 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y2599 ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f1 h25 y259a ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y259a ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23dd w217 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Prese<span class=\"_ _4\"></span>nt<span class=\"_ gs225\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>fu<span class=\"_ _4\"></span>nded<span class=\"_ gs225\"> </span>o<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>ons<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ae y23dd w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(49.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7af y23dd w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(50.6)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f2 w218 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Fair<span class=\"_ gs225\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>plan<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7b0 y23f2 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">74.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7b1 y23f2 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">71.9\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 w219 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Prese<span class=\"_ _4\"></span>nt<span class=\"_ gs225\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>net<span class=\"_ gs225\"> </span>a<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>ts<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7b2 y23f3 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">25.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7b3 y23f3 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">21.3\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w21a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls73 wse4\">Irrecover<span class=\"_ _4\"></span>able<span class=\"_ gs225\"> </span>surplus<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7b4 y23e4 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(20.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7b5 y23e4 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(17.3)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x3fb y2363 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7b6 y2363 wc0 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>Changes<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>pres<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>ned<span class=\"_ gs3\"> </span>benef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>oblig<span class=\"_ _4\"></span>ations<span class=\"_ gs3\"> </span>were<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wbd h142\" id=\"_9d642033-e123-40ba-abb2-4320efa3272d\"><tr><td></td><td class=\"t m0 x3ef ha1 y259d ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y259d ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f1 h25 y259e ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y259e ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2409 w160 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Balance at the year star<span class=\"_ _a\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7bf y2409 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">50.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x793 y2409 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">68.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y240a w20c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Ser<span class=\"_ _a\"></span>vice<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x650 y240a w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x651 y240a wc0 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce w220 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse7 ws15c\">Interes<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c0 y23ce w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4c8 y23ce w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h45 y259f ff5 fs30 fc2 sc0 ls74 ws79\">Ac<span class=\"_ _4\"></span>tuar<span class=\"_ _4\"></span>ial<span class=\"_ gs225\"> </span>lo<span class=\"_ _4\"></span>ss/(gai<span class=\"_ _4\"></span>n)\ue003from\ue003chan<span class=\"_ _4\"></span>ges:<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23dd w221 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">- in demographic assumptions<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c1 y23dd wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c2 y23dd wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.5)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d1 w222 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">- in financial assumptio<span class=\"_ _4\"></span>ns<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c3 y23d1 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.9)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c4 y23d1 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(17.3)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 w223 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">- exp<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>e gains<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c5 y23f3 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x4c8 y23f3 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w224 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls115 ws116\">Actual benef<span class=\"_ _4\"></span>it payments<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x797 y23e4 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(2.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c6 y23e4 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(3.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w225 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Bala<span class=\"_ _4\"></span>nce at th<span class=\"_ _4\"></span>e year end<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x799 y2363 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">49.0\ue003</div></td><td class=\"c n x7c7 y2363 wc6 h134\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\"><span class=\"ff5 fc1 ws79\">50.6</span><span class=\"ff5 fc1 ws79\"><span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></span></div></td></tr></table>Changes<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>plan<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wfd h17f\" id=\"_7e6a2eff-da77-4565-ad75-39452305ecf2\"><tr><td></td><td class=\"t m0 x5cc ha1 y2590 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x42f ha1 y2590 ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x430 h25 y2591 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x431 h25 y2591 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23cf w160 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Balance at the year star<span class=\"_ _a\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x792 y23cf w30 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">71.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x793 y23cf w33 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">78.9\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23dd w208 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse9 wsfd\">Inte<span class=\"_ _2\"></span>rest income<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x650 y23dd w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x651 y23dd w51 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d1 w209 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Retur<span class=\"_ _4\"></span>n on pla<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s les<span class=\"_ _4\"></span>s interes<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>come<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4b9 y23d1 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _3\"> </span></div></td><td class=\"c n x794 y23d1 w43 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(5.9)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 w20a h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse4 wsf8\">Employer contributions<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x795 y23f3 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x796 y23f3 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w20b h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls115 ws116\">Actual benef<span class=\"_ _4\"></span>it payments<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x797 y23e4 w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(2.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x798 y23e4 w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(3.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w1a8 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Bala<span class=\"_ _4\"></span>nce at th<span class=\"_ _4\"></span>e year end<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x799 y2363 w30 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">74.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x79a y2363 wa7 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">71.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>Amount<span class=\"_ _4\"></span>s rec<span class=\"_ _4\"></span>ognised in manageme<span class=\"_ _4\"></span>nt expens<span class=\"_ _4\"></span>es in the Statement<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>of<span class=\"_ gs3\"> </span>compreh<span class=\"_ _4\"></span>ensive<span class=\"_ gs3\"> </span>incom<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wfd h180\" id=\"_c74143d0-734f-4593-9d70-f6d189c4c79f\"><tr><td></td><td class=\"t m0 x5cc ha1 y2592 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x42f ha1 y2592 ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x430 h25 y2593 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x431 h25 y2593 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23f2 w20c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Ser<span class=\"_ _a\"></span>vice<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x650 y23f2 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x651 y23f2 w51 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 w20d h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse9 wsfd\">Inte<span class=\"_ _2\"></span>rest on obliga<span class=\"_ _2\"></span>tions<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b3 y23f3 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x79b y23f3 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w20e h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Interes<span class=\"_ _4\"></span>t on p<span class=\"_ _4\"></span>lan as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x79c y23e4 w43 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(3.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x79d y23e4 w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(2.0)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x79e y2363 w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.9)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x79f y2363 w43 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr></table>Amount<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognised<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>ot<span class=\"_ _4\"></span>her<span class=\"_ gs3\"> </span>compreh<span class=\"_ _4\"></span>ensive<span class=\"_ gs3\"> </span>inco<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wfd h181\" id=\"_dfc5f037-2ba5-4978-841a-b18afa686da5\"><tr><td></td><td class=\"t m0 x5cc ha1 y2594 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x42f ha1 y2594 ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x430 h25 y2595 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x431 h25 y2595 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2411 w20f h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Ac<span class=\"_ _4\"></span>tuarial gains arising from f<span class=\"_ _4\"></span>inancial assumptio<span class=\"_ _4\"></span>ns<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x755 y2411 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x7a0 y2411 wda h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">17.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m0 x41e h45 y2596 ff5 fs30 fc2 sc0 ls74 ws79\">Ac<span class=\"_ _4\"></span>tuar<span class=\"_ _4\"></span>ial<span class=\"_ gs225\"> </span>ga<span class=\"_ _4\"></span>ins/(loss<span class=\"_ _4\"></span>es)\ue003arising\ue003f<span class=\"_ _4\"></span>rom<span class=\"_ gs225\"> </span>d<span class=\"_ _4\"></span>emo<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>phic<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y240d w210 h132\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse5 ws1ab\">assumptio<span class=\"_ _4\"></span>ns<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a1 y240d w39 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a2 y240d w5c h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f2 w211 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Ac<span class=\"_ _4\"></span>tuar<span class=\"_ _4\"></span>ial<span class=\"_ gs225\"> </span>lo<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs225\"> </span>ex<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ienc<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>adjus<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a3 y23f2 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a4 y23f2 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(1.4)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 w209 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Retur<span class=\"_ _4\"></span>n on pla<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s les<span class=\"_ _4\"></span>s interes<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>come<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4b9 y23f3 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _3\"> </span></div></td><td class=\"c n x794 y23f3 w43 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(5.9)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w212 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Incr<span class=\"_ _4\"></span>ease<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>ir<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>surp<span class=\"_ _4\"></span>lus<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a5 y23e4 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(3.6)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ac y23e4 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(9.1)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w213 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Re-<span class=\"_ _4\"></span>mea<span class=\"_ _4\"></span>sureme<span class=\"_ _4\"></span>nt<span class=\"_ gs225\"> </span>(loss<span class=\"_ _4\"></span>es)/<span class=\"_ _1\"></span>g<span class=\"_ _4\"></span>ains<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>year<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a6 y2363 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x651 y2363 w51 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table>An<span class=\"_ gs3\"> </span>analysis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>lan<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>end<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wfd h182\" id=\"_cb4732b3-0939-4322-b403-0ee8e16465d1\"><tr><td></td><td class=\"t m0 x5cc ha1 y2597 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x42f ha1 y2597 ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x430 h25 y2598 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x431 h25 y2598 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y251a w214 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 wse4\">Equities<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a7 y251a w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">35.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a8 y251a w33 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">32.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y251b w215 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 wse4\">Bonds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a9 y251b w33 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">27.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a4 y251b w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">22.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24f8 w216 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse5 ws1ab\">Cash<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7aa y24f8 w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">11.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _67\"> </span></div></td><td class=\"c n x7ab y24f8 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">17.3\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ac y2363 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">74.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ad y2363 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">71.9\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>The<span class=\"_ gs3\"> </span>analy<span class=\"_ _4\"></span>sis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>plan<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ gs3\"> </span>ab<span class=\"_ _4\"></span>ove<span class=\"_ gs3\"> </span>includ<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>underl<span class=\"_ _4\"></span>ying<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>alloc<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>funds<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span>Principal a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tuarial assumptio<span class=\"_ _4\"></span>ns at the repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ting date (express<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> <span class=\"ls2\"> </span>as<span class=\"_ gs3\"> </span>weighted<span class=\"_ gs3\"> </span>averages)<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s w21b h184\" id=\"_03bf6e1c-4172-4952-a28d-b89cc153e9e0\"><tr><td></td><td class=\"t m0 x5cc ha1 y259b ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x42f ha1 y259b ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x7b7 h25 y259c ff5 fs1b fc1 sc0 ls2 ws0\">%\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7b8 h25 y259c ff5 fs1b fc1 sc0 ls2 ws0\">%\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y251a w21c h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Dis<span class=\"_ _4\"></span>count r<span class=\"_ _4\"></span>ate at th<span class=\"_ _4\"></span>e year end<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7b9 y251a w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x7ba y251a w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.8\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y251b w21d h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Future salar<span class=\"_ _4\"></span>y increases<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d6 y251b w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d7 y251b w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24f8 w21e h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Future pension increases<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7bb y24f8 w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7bc y24f8 w5c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w21f h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse2 wsfe\">RPI<span class=\"_ _2\"></span> price inflation<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7bd y2363 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x7be y2363 w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>Mor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>alit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ates<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>assumed<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>foll<span class=\"_ _4\"></span>ow<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Sel<span class=\"_ _4\"></span>f-Administered<span class=\"_ gs3\"> </span>Pension<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>Sche<span class=\"_ _4\"></span>mes<span class=\"_ gs3\"> </span>\u2018S<span class=\"_ _4\"></span>eries<span class=\"_ gs3\"> </span>3\u2019<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>ight<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ables<span class=\"_ gs3\"> </span>appl<span class=\"_ _4\"></span>icabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>member<span class=\"_ _a\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>bir<span class=\"_ _4\"></span>th,<span class=\"_ gs3\"> </span>proje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>calen<span class=\"_ _4\"></span>dar<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>202<span class=\"_ _2\"></span>0<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>line<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>core<span class=\"_ gs3\"> </span>CMI<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>cale<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>improvement<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>All<span class=\"_ _4\"></span>owance<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>also<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>een<span class=\"_ gs3\"> </span>made<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ther<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>improvement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>line<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>MI<span class=\"_ gs3\"> </span>core<span class=\"_ gs3\"> </span>proje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tions<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>long-ter<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>trend<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>1.5%<span class=\"_ gs3\"> </span>pa.<span class=\"_ gs3\"> </span>Life<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xpe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tanc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>retir<span class=\"_ _4\"></span>ement<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>normal<span class=\"_ gs3\"> </span>heal<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>assumed<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>27<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ gs3\"> </span>years<span class=\"_ gs3\"> </span>(20<span class=\"_ _2\"></span>23:<span class=\"_ gs3\"> </span>2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ gs3\"> </span>years)<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>males<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>28.8<span class=\"_ gs3\"> </span>year<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>(2<span class=\"_ _2\"></span>023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>28<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ gs3\"> </span>year<span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>females<span class=\"_ gs3\"> </span>who<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>cur<span class=\"_ _4\"></span>rently<span class=\"_ gs3\"> </span>62<span class=\"_ gs3\"> </span>years<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>age.<span class=\"_ _1e1\"> </span>Ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted c<span class=\"_ _4\"></span>ontributi<span class=\"_ _4\"></span>ons to group po<span class=\"_ _4\"></span>st-empl<span class=\"_ _4\"></span>oyment bene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it plans for<span class=\"_ _4\"></span> the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>ending<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>2025<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>\u00a30.<span class=\"_ _1\"></span>1m<span class=\"_ gs3\"> </span>(202<span class=\"_ _1\"></span>4:<span class=\"_ gs3\"> </span>\u00a30.<span class=\"_ _1\"></span>1m)<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span>In<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>UK,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unding<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>set<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>triennial<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unding<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>valuation<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>tuaries<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>sumptions<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>dif<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>from<span class=\"_ gs3\"> </span>tho<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>above.<span class=\"_ gs3\"> </span>IA<span class=\"_ _4\"></span>S<span class=\"_ gs3\"> </span>19<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>quires<span class=\"_ gs3\"> </span>\u2018b<span class=\"_ _4\"></span>est<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timate\u2019<span class=\"_ gs3\"> </span>assumpti<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>used<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hereas<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fundin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>valuation<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>\u2018prudent<span class=\"_ _4\"></span>\u2019<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>sumptions.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>thes<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>valuations,<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>sc<span class=\"_ _4\"></span>heme<span class=\"_ gs3\"> </span>trus<span class=\"_ _4\"></span>tees<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>agree<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>S<span class=\"_ _4\"></span>chedul<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>Contr<span class=\"_ _4\"></span>ibutions,<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hich<span class=\"_ gs3\"> </span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>out<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>equired<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>contributio<span class=\"_ _4\"></span>ns from the employer and employees for current<span class=\"_ _4\"></span> ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice.<span class=\"_ gs3\"> </span>Where<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>sc<span class=\"_ _4\"></span>heme<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>t,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Sch<span class=\"_ _4\"></span>edule<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>Contrib<span class=\"_ _4\"></span>utions also inc<span class=\"_ _4\"></span>ludes required co<span class=\"_ _4\"></span>ntributio<span class=\"_ _4\"></span>ns from the<span class=\"_ _4\"></span> employer<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>eliminate<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>it.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>most<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ecent<span class=\"_ gs3\"> </span>tri<span class=\"_ _4\"></span>ennial<span class=\"_ gs3\"> </span>valuations<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompleted<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>2021<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>2023.<span class=\"_ gs3\"> </span>A<span class=\"_ gs3\"> </span>summary<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>recent<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unding<span class=\"_ gs3\"> </span>obli<span class=\"_ _4\"></span>gations<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>wei<span class=\"_ _4\"></span>ghted<span class=\"_ gs3\"> </span>average<span class=\"_ gs3\"> </span>dur<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>ined<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>obli<span class=\"_ _4\"></span>gations<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>as<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s w22f h186\" id=\"_1f3da531-f3fb-466f-ac5f-5b540804a441\"><tr><td></td><td></td><td class=\"t m0 x7d7 ha1 y25a4 ff3 fs1b fc1 sc0 ls1bf ws1fd\">Weighted </td></tr><tr><td></td><td></td><td class=\"t m0 x787 h25 y25a5 ff5 fs1b fc1 sc0 ls1c3 ws203\">avera<span class=\"_ _4\"></span>ge\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td class=\"t mc x4fa h25 y25a6 ff5 fs1b fc1 sc0 ls111 wsbf\">Obligations\ue003</td><td class=\"t m0 x75e ha1 y25a6 ff3 fs1b fc1 sc0 ls110 ws12d\">duration <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x51c h25 y25a7 ff5 fs1b fc1 sc0 lsf6 ws10e\">at<span class=\"_ gs285\"> </span>31<span class=\"_ gs285\"> </span>Mar\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x501 h25 y25a7 ff5 fs1b fc1 sc0 lsf6 ws10e\">at<span class=\"_ gs285\"> </span>31<span class=\"_ gs285\"> </span>Mar\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td class=\"t m0 x3b7 h25 y25a8 ff5 fs1b fc1 sc0 ls88 ws23\">2021<span class=\"ff3 ls2 ws0\"> </span></td><td class=\"t m0 x3b8 ha1 y25a8 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x51e h25 y25a9 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7d8 ha1 y25a9 ff3 fs1b fc1 sc0 ls2 ws0\">years </td></tr><tr><td class=\"c n x1d6 y23d3 w230 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Amber Indus<span class=\"_ _4\"></span>trial Holding<span class=\"_ _4\"></span>s Pension Scheme<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6a4 y23d3 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">13.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7d9 y23d3 w231 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">11\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w232 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse2 wsfe\">Caledonia Pen<span class=\"_ _2\"></span>sion Scheme<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7da y2363 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">31.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7db y2363 w231 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">12\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table><table class=\"s w233 h187\" id=\"_9ea0cccb-9924-4e48-8a43-b99af1dedb66\"><tr><td></td><td class=\"t m0 x45f ha1 y25aa ff3 fs1b fc1 sc0 lsf6 ws0\">At 30 S<span class=\"_ _4\"></span>ep </td><td class=\"t m0 x501 h25 y25aa ff5 fs1b fc1 sc0 lsf6 ws10e\">At<span class=\"_ gs285\"> </span>31<span class=\"_ gs285\"> </span>Mar\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td class=\"t m0 x7dc ha1 y25ab ff3 fs1b fc1 sc0 ls10f ws12c\">2022<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x51d ha1 y25ab ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x7dd h25 y25ac ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3b8 ha1 y25ac ff3 fs1b fc1 sc0 ls116 ws131\">years<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2363 w234 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse4 wsf8\">Sterling Industries Pension Scheme<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7de y2363 w30 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">17.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7df y2363 w1b7 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">9\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>Sensitiv<span class=\"_ _4\"></span>ities<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>alculatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>ined<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>ob<span class=\"_ _4\"></span>ligatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>sensitive<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span>assumptions<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>et<span class=\"_ gs3\"> </span>out<span class=\"_ gs3\"> </span>ab<span class=\"_ _4\"></span>ove.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>followin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>table<span class=\"_ gs3\"> </span>summar<span class=\"_ _4\"></span>ises<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>estimated in<span class=\"_ _4\"></span>crease in def<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d benef<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>bligati<span class=\"_ _4\"></span>ons to a change in<span class=\"_ _4\"></span> individual<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tuarial<span class=\"_ gs3\"> </span>assumpti<span class=\"_ _4\"></span>ons,<span class=\"_ gs3\"> </span>while<span class=\"_ gs3\"> </span>hol<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>other<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>assumptions<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>onst<span class=\"_ _4\"></span>ant.<span class=\"_ gs3\"> </span>This<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ensitivi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>analysis<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>represent<span class=\"_ _4\"></span>ative<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual<span class=\"_ gs3\"> </span>change<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>ined<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>oblig<span class=\"_ _4\"></span>ation as it is unlikely that the c<span class=\"_ _4\"></span>hange in an assumption woul<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span> occur<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span>olation,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>so<span class=\"_ _4\"></span>me<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>assumpti<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>cor<span class=\"_ _4\"></span>related.<span class=\"_ _1e1\"> </span><table class=\"s w22b h140\" id=\"_da535e4d-0345-442b-aecc-80568f109804\"><tr><td></td><td class=\"t m0 x55b ha1 y25a2 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x55c ha1 y25a2 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x55e h25 y25a3 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x55f h25 y25a3 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23f3 w22c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Reduc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs225\"> </span>disc<span class=\"_ _4\"></span>ount<span class=\"_ gs225\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>0.2<span class=\"_ _4\"></span>5%<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7d1 y23f3 w72 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x7d2 y23f3 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w22d h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Incr<span class=\"_ _4\"></span>ease<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>inf<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tion<span class=\"_ gs225\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs225\"> </span>0.25%<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7d3 y23e4 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7d4 y23e4 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w22e h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Incr<span class=\"_ _4\"></span>ease in li<span class=\"_ _4\"></span>fe ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tanc<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f one year<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7d5 y2363 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7d6 y2363 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>Risks<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ension<span class=\"_ gs3\"> </span>sc<span class=\"_ _4\"></span>hemes<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ypi<span class=\"_ _4\"></span>cally<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xpos<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>risk<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>such<span class=\"_ gs3\"> </span>as:<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>\u2013<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>chemes<span class=\"_ gs3\"> </span>ho<span class=\"_ _4\"></span>ld<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>invest<span class=\"_ _4\"></span>ments<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quities<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>and<span class=\"_ gs3\"> </span>bonds,<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>flu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tuates,<span class=\"_ gs3\"> </span>whether<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>aused<span class=\"_ gs3\"> </span>by<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>fac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>spe<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>ic<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>indiv<span class=\"_ _4\"></span>idual<span class=\"_ gs3\"> </span>investme<span class=\"_ _4\"></span>nt,<span class=\"_ gs3\"> </span>its<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span>suer<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tors<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g all instrum<span class=\"_ _4\"></span>ents tr<span class=\"_ _4\"></span>aded in th<span class=\"_ _4\"></span>e market<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>interes<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>isk<span class=\"_ gs3\"> </span>\u2013<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>schem<span class=\"_ _4\"></span>es\u2019<span class=\"_ gs3\"> </span>liabilit<span class=\"_ _4\"></span>ies<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>esse<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>using<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>market<span class=\"_ gs3\"> </span>rates<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t,<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>orp<span class=\"_ _4\"></span>orate<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>ond<span class=\"_ gs3\"> </span>yiel<span class=\"_ _4\"></span>ds,<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>discount<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>liabili<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span>refore<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>volatili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>movement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>mar<span class=\"_ _4\"></span>ket<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>interest.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>income o<span class=\"_ _4\"></span>r exp<span class=\"_ _4\"></span>ense rec<span class=\"_ _4\"></span>ognised in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it or los<span class=\"_ _4\"></span>s is cal<span class=\"_ _4\"></span>culated using<span class=\"_ _4\"></span> the market rate of interes<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>inf<span class=\"_ _4\"></span>lation<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>isk<span class=\"_ gs3\"> </span>\u2013<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>benef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>und<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>scheme<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>linked<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>inflation.<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>lthou<span class=\"_ _4\"></span>gh<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>sch<span class=\"_ _4\"></span>emes\u2019<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>provi<span class=\"_ _4\"></span>de<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>good<span class=\"_ gs3\"> </span>he<span class=\"_ _4\"></span>dge<span class=\"_ gs3\"> </span>agains<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>inflati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>term,<span class=\"_ gs3\"> </span>movement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>shor<span class=\"_ _a\"></span>t<span class=\"_ gs3\"> </span>term<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>increas<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>schemes\u2019 net defi<span class=\"_ _4\"></span>cit<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>m<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>\u2013<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>event<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>memb<span class=\"_ _4\"></span>ers<span class=\"_ gs3\"> </span>li<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>longer<span class=\"_ gs3\"> </span>than<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>assumed,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>liabili<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>turn<span class=\"_ gs3\"> </span>ou<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>under<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>orig<span class=\"_ _4\"></span>inally and a def<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>t may emerge if f<span class=\"_ _4\"></span>unding has not be<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span> adequately<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rovide<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>increas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>life<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "<div class=\"t m0 hcf ff7 fs61 fc1 sc0 ls36 ws38 gs4c8\">Def<span class=\"_ _4\"></span>ined bene<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t pension oblig<span class=\"_ _4\"></span>ations<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4c9\">The<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>oper<span class=\"_ _4\"></span>ates<span class=\"_ gs3\"> </span>three<span class=\"_ gs3\"> </span>plans<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>UK<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>pr<span class=\"_ _4\"></span>ovide<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ension<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs4ca\">benef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s for emp<span class=\"_ _4\"></span>loyees and makes co<span class=\"_ _4\"></span>ntributio<span class=\"_ _4\"></span>ns to one of the<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4cb\">plans.<span class=\"_ gs3\"> </span>Th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>scheme<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>approved<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>HMRC<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ax<span class=\"_ gs3\"> </span>purp<span class=\"_ _4\"></span>oses<span class=\"_ gs3\"> </span>and<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4cc\">oper<span class=\"_ _4\"></span>ated<span class=\"_ gs3\"> </span>separ<span class=\"_ _4\"></span>ately<span class=\"_ gs3\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group,<span class=\"_ gs3\"> </span>being<span class=\"_ gs3\"> </span>managed<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>an<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4cd\">indepen<span class=\"_ _4\"></span>dent<span class=\"_ gs3\"> </span>set<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>trus<span class=\"_ _4\"></span>tees,<span class=\"_ gs3\"> </span>wh<span class=\"_ _4\"></span>ose<span class=\"_ gs3\"> </span>appo<span class=\"_ _4\"></span>intment<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>determine<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4ce\">by<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>schem<span class=\"_ _4\"></span>es\u2019<span class=\"_ gs3\"> </span>do<span class=\"_ _4\"></span>cumentatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>legislatio<span class=\"_ _4\"></span>n.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>chemes<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4cf\">subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>UK<span class=\"_ gs3\"> </span>funding<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>egulations,<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>require<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>gro<span class=\"_ _4\"></span>up<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs4d0\">trus<span class=\"_ _4\"></span>tees to agree a f<span class=\"_ _4\"></span>unding s<span class=\"_ _4\"></span>trateg<span class=\"_ _4\"></span>y and c<span class=\"_ _4\"></span>ontribu<span class=\"_ _4\"></span>tion sc<span class=\"_ _4\"></span>hedule<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4d1\">where<span class=\"_ gs3\"> </span>nec<span class=\"_ _4\"></span>ess<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>hree<span class=\"_ gs3\"> </span>(2023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>thre<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>)<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>schem<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4d2\">surplus<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S<span class=\"_ gs3\"> </span>19<span class=\"_ gs3\"> </span>basis.<span class=\"_ gs3\"> </span>One<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>cheme<span class=\"_ gs3\"> </span>surp<span class=\"_ _4\"></span>lus<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>reco<span class=\"_ _4\"></span>gnised<span class=\"_ gs3\"> </span>in<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs4d3\">full as the co<span class=\"_ _4\"></span>mpany consider<span class=\"_ _4\"></span>s there is an unc<span class=\"_ _4\"></span>onditio<span class=\"_ _4\"></span>nal right to a<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4d4\">refund<span class=\"_ gs3\"> </span>und<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>IFRIC<span class=\"_ gs3\"> </span>1<span class=\"_ _2\"></span>4,<span class=\"_ gs3\"> </span>one<span class=\"_ gs3\"> </span>scheme<span class=\"_ gs3\"> </span>sur<span class=\"_ _4\"></span>plus<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>apped<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs4d5\">econ<span class=\"_ _4\"></span>omic bene<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t of reduce<span class=\"_ _4\"></span>d futur<span class=\"_ _4\"></span>e contribu<span class=\"_ _4\"></span>tions and on<span class=\"_ _4\"></span>e scheme<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4d6\">surplus<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>unre<span class=\"_ _4\"></span>cognise<span class=\"_ _4\"></span>d.<span class=\"_ gs3\"> </span>T<span class=\"_ _1\"></span>wo<span class=\"_ gs3\"> </span>scheme<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>ef<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vely<span class=\"_ gs3\"> </span>clos<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4d7\">new<span class=\"_ gs3\"> </span>member<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>Apr<span class=\"_ _4\"></span>il<span class=\"_ gs3\"> </span>199<span class=\"_ _4\"></span>6<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>other<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>cheme<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>pril<span class=\"_ gs3\"> </span>19<span class=\"_ _4\"></span>97<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4d8\">New<span class=\"_ gs3\"> </span>employe<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>joining<span class=\"_ gs3\"> </span>af<span class=\"_ _a\"></span>ter<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>date<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>offere<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>alternative<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4d9\">def<span class=\"_ _4\"></span>ined<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>ntributi<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>pensio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>arran<span class=\"_ _4\"></span>gements.<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>donia<span class=\"_ gs3\"> </span>Group<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4da\">Ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices<span class=\"_ gs3\"> </span>Ltd,<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>who<span class=\"_ _4\"></span>lly<span class=\"_ gs3\"> </span>owned<span class=\"_ gs3\"> </span>subsidiar<span class=\"_ _a\"></span>y<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>Caled<span class=\"_ _4\"></span>onia<span class=\"_ gs3\"> </span>Investment<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4db\">plc,<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>sp<span class=\"_ _4\"></span>onso<span class=\"_ _4\"></span>ring<span class=\"_ gs3\"> </span>empl<span class=\"_ _4\"></span>oyer<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>schem<span class=\"_ _4\"></span>es.<span class=\"_ _1e1\"> </span></div><div class=\"gs4dc\"><table class=\"s wbd h183\" id=\"_61f2c448-7d85-4086-920f-726d6d0a912a\"><tr><td></td><td class=\"t m0 x3ef ha1 y2599 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y2599 ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f1 h25 y259a ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y259a ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23dd w217 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Prese<span class=\"_ _4\"></span>nt<span class=\"_ gs225\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>fu<span class=\"_ _4\"></span>nded<span class=\"_ gs225\"> </span>o<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>gati<span class=\"_ _4\"></span>ons<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ae y23dd w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(49.0)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7af y23dd w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(50.6)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f2 w218 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Fair<span class=\"_ gs225\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>plan<span class=\"_ gs225\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7b0 y23f2 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">74.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7b1 y23f2 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">71.9\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 w219 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Prese<span class=\"_ _4\"></span>nt<span class=\"_ gs225\"> </span>valu<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>net<span class=\"_ gs225\"> </span>a<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>ts<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7b2 y23f3 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">25.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7b3 y23f3 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">21.3\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w21a h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls73 wse4\">Irrecover<span class=\"_ _4\"></span>able<span class=\"_ gs225\"> </span>surplus<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7b4 y23e4 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(20.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7b5 y23e4 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(17.3)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x3fb y2363 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7b6 y2363 wc0 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4dd\">Changes<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>pres<span class=\"_ _4\"></span>ent<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>de<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>ned<span class=\"_ gs3\"> </span>benef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>oblig<span class=\"_ _4\"></span>ations<span class=\"_ gs3\"> </span>were<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4de\">as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs4df\"><table class=\"s wbd h142\" id=\"_9d642033-e123-40ba-abb2-4320efa3272d\"><tr><td></td><td class=\"t m0 x3ef ha1 y259d ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3f0 ha1 y259d ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f1 h25 y259e ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x2e3 h25 y259e ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2409 w160 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Balance at the year star<span class=\"_ _a\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7bf y2409 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">50.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x793 y2409 w4c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">68.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y240a w20c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Ser<span class=\"_ _a\"></span>vice<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x650 y240a w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x651 y240a wc0 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23ce w220 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse7 ws15c\">Interes<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c0 y23ce w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">2.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4c8 y23ce w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h45 y259f ff5 fs30 fc2 sc0 ls74 ws79\">Ac<span class=\"_ _4\"></span>tuar<span class=\"_ _4\"></span>ial<span class=\"_ gs225\"> </span>lo<span class=\"_ _4\"></span>ss/(gai<span class=\"_ _4\"></span>n)\ue003from\ue003chan<span class=\"_ _4\"></span>ges:<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y23dd w221 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">- in demographic assumptions<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c1 y23dd wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.6)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c2 y23dd wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.5)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d1 w222 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">- in financial assumptio<span class=\"_ _4\"></span>ns<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c3 y23d1 wc4 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.9)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c4 y23d1 w49 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(17.3)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 w223 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">- exp<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>e gains<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c5 y23f3 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x4c8 y23f3 w36 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w224 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls115 ws116\">Actual benef<span class=\"_ _4\"></span>it payments<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x797 y23e4 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(2.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c6 y23e4 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(3.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w225 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Bala<span class=\"_ _4\"></span>nce at th<span class=\"_ _4\"></span>e year end<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x799 y2363 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">49.0\ue003</div></td><td class=\"c n x7c7 y2363 wc6 h134\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\"><span class=\"ff5 fc1 ws79\">50.6</span><span class=\"ff5 fc1 ws79\"><span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4e1\">Changes<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>plan<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs4e2\"><table class=\"s wfd h17f\" id=\"_7e6a2eff-da77-4565-ad75-39452305ecf2\"><tr><td></td><td class=\"t m0 x5cc ha1 y2590 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x42f ha1 y2590 ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x430 h25 y2591 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x431 h25 y2591 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23cf w160 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Balance at the year star<span class=\"_ _a\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x792 y23cf w30 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">71.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x793 y23cf w33 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">78.9\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23dd w208 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse9 wsfd\">Inte<span class=\"_ _2\"></span>rest income<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x650 y23dd w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">3.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x651 y23dd w51 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.0<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d1 w209 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Retur<span class=\"_ _4\"></span>n on pla<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s les<span class=\"_ _4\"></span>s interes<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>come<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4b9 y23d1 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _3\"> </span></div></td><td class=\"c n x794 y23d1 w43 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(5.9)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 w20a h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse4 wsf8\">Employer contributions<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x795 y23f3 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x796 y23f3 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w20b h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls115 ws116\">Actual benef<span class=\"_ _4\"></span>it payments<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x797 y23e4 w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(2.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x798 y23e4 w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(3.2)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w1a8 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Bala<span class=\"_ _4\"></span>nce at th<span class=\"_ _4\"></span>e year end<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x799 y2363 w30 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">74.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x79a y2363 wa7 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">71.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs4e3\">Amount<span class=\"_ _4\"></span>s rec<span class=\"_ _4\"></span>ognised in manageme<span class=\"_ _4\"></span>nt expens<span class=\"_ _4\"></span>es in the Statement<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4e4\">of<span class=\"_ gs3\"> </span>compreh<span class=\"_ _4\"></span>ensive<span class=\"_ gs3\"> </span>incom<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs4e5\"><table class=\"s wfd h180\" id=\"_c74143d0-734f-4593-9d70-f6d189c4c79f\"><tr><td></td><td class=\"t m0 x5cc ha1 y2592 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x42f ha1 y2592 ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x430 h25 y2593 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x431 h25 y2593 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23f2 w20c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Ser<span class=\"_ _a\"></span>vice<span class=\"_ gs225\"> </span>c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x650 y23f2 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x651 y23f2 w51 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.1<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 w20d h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse9 wsfd\">Inte<span class=\"_ _2\"></span>rest on obliga<span class=\"_ _2\"></span>tions<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3b3 y23f3 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.4\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x79b y23f3 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.7\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w20e h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Interes<span class=\"_ _4\"></span>t on p<span class=\"_ _4\"></span>lan as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x79c y23e4 w43 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(3.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x79d y23e4 w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(2.0)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x79e y2363 w44 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.9)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x79f y2363 w43 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4e6\">Amount<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>rec<span class=\"_ _4\"></span>ognised<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>ot<span class=\"_ _4\"></span>her<span class=\"_ gs3\"> </span>compreh<span class=\"_ _4\"></span>ensive<span class=\"_ gs3\"> </span>inco<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span><span class=\"_ _2\"></span><span class=\"ff3 ls2 ws0\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4e7\">were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs4e8\"><table class=\"s wfd h181\" id=\"_dfc5f037-2ba5-4978-841a-b18afa686da5\"><tr><td></td><td class=\"t m0 x5cc ha1 y2594 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x42f ha1 y2594 ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x430 h25 y2595 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x431 h25 y2595 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2411 w20f h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Ac<span class=\"_ _4\"></span>tuarial gains arising from f<span class=\"_ _4\"></span>inancial assumptio<span class=\"_ _4\"></span>ns<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x755 y2411 w50 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.9<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x7a0 y2411 wda h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">17.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"t m0 x41e h45 y2596 ff5 fs30 fc2 sc0 ls74 ws79\">Ac<span class=\"_ _4\"></span>tuar<span class=\"_ _4\"></span>ial<span class=\"_ gs225\"> </span>ga<span class=\"_ _4\"></span>ins/(loss<span class=\"_ _4\"></span>es)\ue003arising\ue003f<span class=\"_ _4\"></span>rom<span class=\"_ gs225\"> </span>d<span class=\"_ _4\"></span>emo<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>phic<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y240d w210 h132\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse5 ws1ab\">assumptio<span class=\"_ _4\"></span>ns<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a1 y240d w39 h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.6\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a2 y240d w5c h133\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">0.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f2 w211 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Ac<span class=\"_ _4\"></span>tuar<span class=\"_ _4\"></span>ial<span class=\"_ gs225\"> </span>lo<span class=\"_ _4\"></span>sse<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>fro<span class=\"_ _4\"></span>m<span class=\"_ gs225\"> </span>ex<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ienc<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>adjus<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a3 y23f2 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.2)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a4 y23f2 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(1.4)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23f3 w209 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Retur<span class=\"_ _4\"></span>n on pla<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s les<span class=\"_ _4\"></span>s interes<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>come<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x4b9 y23f3 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.5<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _3\"> </span></div></td><td class=\"c n x794 y23f3 w43 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(5.9)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w212 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Incr<span class=\"_ _4\"></span>ease<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>ir<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>surp<span class=\"_ _4\"></span>lus<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a5 y23e4 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(3.6)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3ac y23e4 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(9.1)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w213 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Re-<span class=\"_ _4\"></span>mea<span class=\"_ _4\"></span>sureme<span class=\"_ _4\"></span>nt<span class=\"_ gs225\"> </span>(loss<span class=\"_ _4\"></span>es)/<span class=\"_ _1\"></span>g<span class=\"_ _4\"></span>ains<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs225\"> </span>year<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a6 y2363 w44 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(0.8)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x651 y2363 w51 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">1.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4e9\">An<span class=\"_ gs3\"> </span>analysis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>lan<span class=\"_ gs3\"> </span>asset<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>end<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>was<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs4ea\"><table class=\"s wfd h182\" id=\"_cb4732b3-0939-4322-b403-0ee8e16465d1\"><tr><td></td><td class=\"t m0 x5cc ha1 y2597 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x42f ha1 y2597 ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x430 h25 y2598 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x431 h25 y2598 ff5 fs1b fc1 sc0 ls2 ws0\">\u00a3m\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y251a w214 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 wse4\">Equities<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a7 y251a w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">35.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a8 y251a w33 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">32.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y251b w215 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 wse4\">Bonds<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7a9 y251b w33 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">27.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3a4 y251b w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">22.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24f8 w216 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse5 ws1ab\">Cash<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7aa y24f8 w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">11.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _67\"> </span></div></td><td class=\"c n x7ab y24f8 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">17.3\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ac y2363 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">74.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ad y2363 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">71.9\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4eb\">The<span class=\"_ gs3\"> </span>analy<span class=\"_ _4\"></span>sis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>plan<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>ets<span class=\"_ gs3\"> </span>ab<span class=\"_ _4\"></span>ove<span class=\"_ gs3\"> </span>includ<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>underl<span class=\"_ _4\"></span>ying<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4ec\">alloc<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>funds<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs4ed\">Principal a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tuarial assumptio<span class=\"_ _4\"></span>ns at the repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ting date (express<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4ee\">as<span class=\"_ gs3\"> </span>weighted<span class=\"_ gs3\"> </span>averages)<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs4ef\"><table class=\"s w21b h184\" id=\"_03bf6e1c-4172-4952-a28d-b89cc153e9e0\"><tr><td></td><td class=\"t m0 x5cc ha1 y259b ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x42f ha1 y259b ff3 fs1b fc1 sc0 ls10f ws12c\">2023 <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x7b7 h25 y259c ff5 fs1b fc1 sc0 ls2 ws0\">%\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7b8 h25 y259c ff5 fs1b fc1 sc0 ls2 ws0\">%\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y251a w21c h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls74 ws0\">Dis<span class=\"_ _4\"></span>count r<span class=\"_ _4\"></span>ate at th<span class=\"_ _4\"></span>e year end<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7b9 y251a w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.8<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x7ba y251a w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.8\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y251b w21d h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 ws78\">Future salar<span class=\"_ _4\"></span>y increases<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d6 y251b w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x3d7 y251b w56 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">4.5\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y24f8 w21e h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsf8\">Future pension increases<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7bb y24f8 w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.3\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7bc y24f8 w5c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.4<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w21f h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse2 wsfe\">RPI<span class=\"_ _2\"></span> price inflation<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7bd y2363 w50 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x7be y2363 w39 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">3.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls184 ws1af gs4f0\">Mor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>alit<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ates<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>assumed<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>foll<span class=\"_ _4\"></span>ow<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Sel<span class=\"_ _4\"></span>f-Administered<span class=\"_ gs3\"> </span>Pension<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls184 ws1af gs4f1\">Sche<span class=\"_ _4\"></span>mes<span class=\"_ gs3\"> </span>\u2018S<span class=\"_ _4\"></span>eries<span class=\"_ gs3\"> </span>3\u2019<span class=\"_ gs3\"> </span>L<span class=\"_ _4\"></span>ight<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ables<span class=\"_ gs3\"> </span>appl<span class=\"_ _4\"></span>icabl<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>each<span class=\"_ gs3\"> </span>member<span class=\"_ _a\"></span>\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls184 ws1af gs4f2\">bir<span class=\"_ _4\"></span>th,<span class=\"_ gs3\"> </span>proje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>calen<span class=\"_ _4\"></span>dar<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>202<span class=\"_ _2\"></span>0<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>line<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>core<span class=\"_ gs3\"> </span>CMI<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>cale<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls184 ws1af gs4f3\">of<span class=\"_ gs3\"> </span>improvement<span class=\"_ _4\"></span>s.<span class=\"_ gs3\"> </span>All<span class=\"_ _4\"></span>owance<span class=\"_ gs3\"> </span>has<span class=\"_ gs3\"> </span>also<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>een<span class=\"_ gs3\"> </span>made<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ther<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls184 ws1af gs4f4\">improvement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>line<span class=\"_ gs3\"> </span>with<span class=\"_ gs3\"> </span>C<span class=\"_ _4\"></span>MI<span class=\"_ gs3\"> </span>core<span class=\"_ gs3\"> </span>proje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tions<span class=\"_ gs3\"> </span>wi<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>long-ter<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls184 ws1af gs4f5\">trend<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>1.5%<span class=\"_ gs3\"> </span>pa.<span class=\"_ gs3\"> </span>Life<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xpe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tanc<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>retir<span class=\"_ _4\"></span>ement<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>normal<span class=\"_ gs3\"> </span>heal<span class=\"_ _4\"></span>th<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls184 ws1af gs4f6\">assumed<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>27<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ gs3\"> </span>years<span class=\"_ gs3\"> </span>(20<span class=\"_ _2\"></span>23:<span class=\"_ gs3\"> </span>2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ gs3\"> </span>years)<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>males<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>28.8<span class=\"_ gs3\"> </span>year<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls184 ws1af gs4f7\">(2<span class=\"_ _2\"></span>023<span class=\"_ _1\"></span>:<span class=\"_ gs3\"> </span>28<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ gs3\"> </span>year<span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>females<span class=\"_ gs3\"> </span>who<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>cur<span class=\"_ _4\"></span>rently<span class=\"_ gs3\"> </span>62<span class=\"_ gs3\"> </span>years<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>age.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls184 ws0 gs4f8\">Ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>ted c<span class=\"_ _4\"></span>ontributi<span class=\"_ _4\"></span>ons to group po<span class=\"_ _4\"></span>st-empl<span class=\"_ _4\"></span>oyment bene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it plans for<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls184 ws1af gs4f9\">the<span class=\"_ gs3\"> </span>year<span class=\"_ gs3\"> </span>ending<span class=\"_ gs3\"> </span>31<span class=\"_ gs3\"> </span>March<span class=\"_ gs3\"> </span>2025<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>\u00a30.<span class=\"_ _1\"></span>1m<span class=\"_ gs3\"> </span>(202<span class=\"_ _1\"></span>4:<span class=\"_ gs3\"> </span>\u00a30.<span class=\"_ _1\"></span>1m)<span class=\"_ _1\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4fb\">In<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>UK,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unding<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>set<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>basis<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>triennial<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unding<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4fc\">valuation<span class=\"_ gs3\"> </span>by<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>tuaries<span class=\"_ gs3\"> </span>fo<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>which<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>sumptions<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>dif<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4fd\">from<span class=\"_ gs3\"> </span>tho<span class=\"_ _4\"></span>se<span class=\"_ gs3\"> </span>above.<span class=\"_ gs3\"> </span>IA<span class=\"_ _4\"></span>S<span class=\"_ gs3\"> </span>19<span class=\"_ gs3\"> </span>re<span class=\"_ _4\"></span>quires<span class=\"_ gs3\"> </span>\u2018b<span class=\"_ _4\"></span>est<span class=\"_ gs3\"> </span>es<span class=\"_ _4\"></span>timate\u2019<span class=\"_ gs3\"> </span>assumpti<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4fe\">be<span class=\"_ gs3\"> </span>used<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hereas<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>fundin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>valuation<span class=\"_ gs3\"> </span>us<span class=\"_ _4\"></span>es<span class=\"_ gs3\"> </span>\u2018prudent<span class=\"_ _4\"></span>\u2019<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>sumptions.<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs4ff\">A<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>result<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>thes<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>valuations,<span class=\"_ gs3\"> </span>th<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>sc<span class=\"_ _4\"></span>heme<span class=\"_ gs3\"> </span>trus<span class=\"_ _4\"></span>tees<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs500\">agree<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>S<span class=\"_ _4\"></span>chedul<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>Contr<span class=\"_ _4\"></span>ibutions,<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>hich<span class=\"_ gs3\"> </span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>out<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>equired<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls152 ws19a gs501\">contributio<span class=\"_ _4\"></span>ns from the employer and employees for current<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs502\">ser<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice.<span class=\"_ gs3\"> </span>Where<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>sc<span class=\"_ _4\"></span>heme<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>t,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>Sch<span class=\"_ _4\"></span>edule<span class=\"_ gs3\"> </span>of<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hc0 ff3 fs61 fc2 sc0 ls14f ws19c gs503\">Contrib<span class=\"_ _4\"></span>utions also inc<span class=\"_ _4\"></span>ludes required co<span class=\"_ _4\"></span>ntributio<span class=\"_ _4\"></span>ns from the<span class=\"_ _4\"></span> </div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs504\">employer<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>eliminate<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>it.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>most<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>ecent<span class=\"_ gs3\"> </span>tri<span class=\"_ _4\"></span>ennial<span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs505\">valuations<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompleted<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>2021<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>2023.<span class=\"_ gs3\"> </span>A<span class=\"_ gs3\"> </span>summary<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs506\">recent<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>unding<span class=\"_ gs3\"> </span>obli<span class=\"_ _4\"></span>gations<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>wei<span class=\"_ _4\"></span>ghted<span class=\"_ gs3\"> </span>average<span class=\"_ gs3\"> </span>dur<span class=\"_ _4\"></span>ation<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m1 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs507\">def<span class=\"_ _4\"></span>ined<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>obli<span class=\"_ _4\"></span>gations<span class=\"_ gs3\"> </span>w<span class=\"_ _4\"></span>as<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs508\"><table class=\"s w22f h186\" id=\"_1f3da531-f3fb-466f-ac5f-5b540804a441\"><tr><td></td><td></td><td class=\"t m0 x7d7 ha1 y25a4 ff3 fs1b fc1 sc0 ls1bf ws1fd\">Weighted </td></tr><tr><td></td><td></td><td class=\"t m0 x787 h25 y25a5 ff5 fs1b fc1 sc0 ls1c3 ws203\">avera<span class=\"_ _4\"></span>ge\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td class=\"t mc x4fa h25 y25a6 ff5 fs1b fc1 sc0 ls111 wsbf\">Obligations\ue003</td><td class=\"t m0 x75e ha1 y25a6 ff3 fs1b fc1 sc0 ls110 ws12d\">duration <span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x51c h25 y25a7 ff5 fs1b fc1 sc0 lsf6 ws10e\">at<span class=\"_ gs285\"> </span>31<span class=\"_ gs285\"> </span>Mar\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x501 h25 y25a7 ff5 fs1b fc1 sc0 lsf6 ws10e\">at<span class=\"_ gs285\"> </span>31<span class=\"_ gs285\"> </span>Mar\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td class=\"t m0 x3b7 h25 y25a8 ff5 fs1b fc1 sc0 ls88 ws23\">2021<span class=\"ff3 ls2 ws0\"> </span></td><td class=\"t m0 x3b8 ha1 y25a8 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x51e h25 y25a9 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7d8 ha1 y25a9 ff3 fs1b fc1 sc0 ls2 ws0\">years </td></tr><tr><td class=\"c n x1d6 y23d3 w230 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls73 ws78\">Amber Indus<span class=\"_ _4\"></span>trial Holding<span class=\"_ _4\"></span>s Pension Scheme<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x6a4 y23d3 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">13.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7d9 y23d3 w231 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">11\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w232 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse2 wsfe\">Caledonia Pen<span class=\"_ _2\"></span>sion Scheme<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7da y2363 w4c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">31.7\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7db y2363 w231 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">12\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"gs509\"><table class=\"s w233 h187\" id=\"_9ea0cccb-9924-4e48-8a43-b99af1dedb66\"><tr><td></td><td class=\"t m0 x45f ha1 y25aa ff3 fs1b fc1 sc0 lsf6 ws0\">At 30 S<span class=\"_ _4\"></span>ep </td><td class=\"t m0 x501 h25 y25aa ff5 fs1b fc1 sc0 lsf6 ws10e\">At<span class=\"_ gs285\"> </span>31<span class=\"_ gs285\"> </span>Mar\ue003<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td class=\"t m0 x7dc ha1 y25ab ff3 fs1b fc1 sc0 ls10f ws12c\">2022<span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x51d ha1 y25ab ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x7dd h25 y25ac ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3b8 ha1 y25ac ff3 fs1b fc1 sc0 ls116 ws131\">years<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y2363 w234 h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 lse4 wsf8\">Sterling Industries Pension Scheme<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7de y2363 w30 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">17.2\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7df y2363 w1b7 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls2 ws0\">9\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 hd0 ff51 fs61 fc2 sc0 ls151 ws176 gs50a\">Sensitiv<span class=\"_ _4\"></span>ities<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs50b\">The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>alculatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>ined<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>ob<span class=\"_ _4\"></span>ligatio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>sensitive<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>the<span class=\"_ _a\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs50c\">assumptions<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>et<span class=\"_ gs3\"> </span>out<span class=\"_ gs3\"> </span>ab<span class=\"_ _4\"></span>ove.<span class=\"_ gs3\"> </span>The<span class=\"_ gs3\"> </span>followin<span class=\"_ _4\"></span>g<span class=\"_ gs3\"> </span>table<span class=\"_ gs3\"> </span>summar<span class=\"_ _4\"></span>ises<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs50d\">estimated in<span class=\"_ _4\"></span>crease in def<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d benef<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>bligati<span class=\"_ _4\"></span>ons to a change in<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs50e\">individual<span class=\"_ gs3\"> </span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tuarial<span class=\"_ gs3\"> </span>assumpti<span class=\"_ _4\"></span>ons,<span class=\"_ gs3\"> </span>while<span class=\"_ gs3\"> </span>hol<span class=\"_ _4\"></span>ding<span class=\"_ gs3\"> </span>all<span class=\"_ gs3\"> </span>other<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs50f\">assumptions<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>onst<span class=\"_ _4\"></span>ant.<span class=\"_ gs3\"> </span>This<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>ensitivi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>analysis<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>not<span class=\"_ gs3\"> </span>be<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs510\">represent<span class=\"_ _4\"></span>ative<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual<span class=\"_ gs3\"> </span>change<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>def<span class=\"_ _4\"></span>ined<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>enef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs511\">oblig<span class=\"_ _4\"></span>ation as it is unlikely that the c<span class=\"_ _4\"></span>hange in an assumption woul<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs512\">occur<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span>olation,<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>so<span class=\"_ _4\"></span>me<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>assumpti<span class=\"_ _4\"></span>ons<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>be<span class=\"_ gs3\"> </span>cor<span class=\"_ _4\"></span>related.<span class=\"_ _1e1\"> </span></div><table class=\"s w22b h140\" id=\"_da535e4d-0345-442b-aecc-80568f109804\"><tr><td></td><td class=\"t m0 x55b ha1 y25a2 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x55c ha1 y25a2 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x55e h25 y25a3 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x55f h25 y25a3 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23f3 w22c h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Reduc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs225\"> </span>disc<span class=\"_ _4\"></span>ount<span class=\"_ gs225\"> </span>r<span class=\"_ _4\"></span>ate<span class=\"_ gs225\"> </span>of<span class=\"_ gs225\"> </span>0.2<span class=\"_ _4\"></span>5%<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7d1 y23f3 w72 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _42\"> </span></div></td><td class=\"c n x7d2 y23f3 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.4\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w22d h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc2 sc0 ls74 ws79\">Incr<span class=\"_ _4\"></span>ease<span class=\"_ gs225\"> </span>in<span class=\"_ gs225\"> </span>inf<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tion<span class=\"_ gs225\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs225\"> </span>0.25%<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7d3 y23e4 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">0.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7d4 y23e4 w39 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">1.0\ue003<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w22e h130\"><div class=\"t m0 x1c5 h45 y234d ff3 fs30 fc2 sc0 ls74 ws0\">Incr<span class=\"_ _4\"></span>ease in li<span class=\"_ _4\"></span>fe ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tanc<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f one year<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7d5 y2363 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.0\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7d6 y2363 w56 h12f\"><div class=\"t m0 x1c5 h45 y234d ff5 fs30 fc1 sc0 ls74 ws79\">2.1\ue003<span class=\"_ _1e1\"> </span></div></td></tr></table>Risks<span class=\"_ _1e1\"> </span>The<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>ension<span class=\"_ gs3\"> </span>sc<span class=\"_ _4\"></span>hemes<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>ypi<span class=\"_ _4\"></span>cally<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>xpos<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>group<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>risk<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>such<span class=\"_ gs3\"> </span>as:<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>inves<span class=\"_ _4\"></span>tment<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>\u2013<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>s<span class=\"_ _4\"></span>chemes<span class=\"_ gs3\"> </span>ho<span class=\"_ _4\"></span>ld<span class=\"_ gs3\"> </span>their<span class=\"_ gs3\"> </span>invest<span class=\"_ _4\"></span>ments<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>e<span class=\"_ _4\"></span>quities<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>and<span class=\"_ gs3\"> </span>bonds,<span class=\"_ gs3\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>whic<span class=\"_ _4\"></span>h<span class=\"_ gs3\"> </span>flu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tuates,<span class=\"_ gs3\"> </span>whether<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>aused<span class=\"_ gs3\"> </span>by<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>fac<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>spe<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>ic<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>indiv<span class=\"_ _4\"></span>idual<span class=\"_ gs3\"> </span>investme<span class=\"_ _4\"></span>nt,<span class=\"_ gs3\"> </span>its<span class=\"_ gs3\"> </span>is<span class=\"_ _4\"></span>suer<span class=\"_ gs3\"> </span>or<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tors<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>af<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g all instrum<span class=\"_ _4\"></span>ents tr<span class=\"_ _4\"></span>aded in th<span class=\"_ _4\"></span>e market<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>interes<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>isk<span class=\"_ gs3\"> </span>\u2013<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>schem<span class=\"_ _4\"></span>es\u2019<span class=\"_ gs3\"> </span>liabilit<span class=\"_ _4\"></span>ies<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>ass<span class=\"_ _4\"></span>esse<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>using<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>market<span class=\"_ gs3\"> </span>rates<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t,<span class=\"_ gs3\"> </span>based<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>orp<span class=\"_ _4\"></span>orate<span class=\"_ gs3\"> </span>b<span class=\"_ _4\"></span>ond<span class=\"_ gs3\"> </span>yiel<span class=\"_ _4\"></span>ds,<span class=\"_ gs3\"> </span>to<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>discount<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>liabili<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>and<span class=\"_ gs3\"> </span>are<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span>refore<span class=\"_ gs3\"> </span>subjec<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>any<span class=\"_ gs3\"> </span>volatili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>movement<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>mar<span class=\"_ _4\"></span>ket<span class=\"_ gs3\"> </span>rate<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>interest.<span class=\"_ gs3\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs3\"> </span>net<span class=\"_ gs3\"> </span>interes<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>income o<span class=\"_ _4\"></span>r exp<span class=\"_ _4\"></span>ense rec<span class=\"_ _4\"></span>ognised in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it or los<span class=\"_ _4\"></span>s is cal<span class=\"_ _4\"></span>culated using<span class=\"_ _4\"></span> the market rate of interes<span class=\"_ _4\"></span>t<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>inf<span class=\"_ _4\"></span>lation<span class=\"_ gs3\"> </span>r<span class=\"_ _4\"></span>isk<span class=\"_ gs3\"> </span>\u2013<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant<span class=\"_ gs3\"> </span>prop<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ gs3\"> </span>of<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>benef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts<span class=\"_ gs3\"> </span>und<span class=\"_ _4\"></span>er<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>scheme<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>linked<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>inflation.<span class=\"_ gs3\"> </span>A<span class=\"_ _4\"></span>lthou<span class=\"_ _4\"></span>gh<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>sch<span class=\"_ _4\"></span>emes\u2019<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>are<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>provi<span class=\"_ _4\"></span>de<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>good<span class=\"_ gs3\"> </span>he<span class=\"_ _4\"></span>dge<span class=\"_ gs3\"> </span>agains<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>inflati<span class=\"_ _4\"></span>on<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>lo<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>term,<span class=\"_ gs3\"> </span>movement<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>over<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>shor<span class=\"_ _a\"></span>t<span class=\"_ gs3\"> </span>term<span class=\"_ gs3\"> </span>would<span class=\"_ gs3\"> </span>increas<span class=\"_ _4\"></span>e<span class=\"_ gs3\"> </span>the<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>schemes\u2019 net defi<span class=\"_ _4\"></span>cit<span class=\"_ _1e1\"> </span>\u2022<span class=\"_ _2\"></span><span class=\"ff5 fc2 ls14e ws170\"><span class=\"_ gs3\"> </span><span class=\"_ _e\"> </span><span class=\"_ gs3\"> </span><span class=\"_ _17\"></span>m<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>tali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs3\"> </span>risk<span class=\"_ gs3\"> </span>\u2013<span class=\"_ gs3\"> </span>in<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>event<span class=\"_ gs3\"> </span>that<span class=\"_ gs3\"> </span>memb<span class=\"_ _4\"></span>ers<span class=\"_ gs3\"> </span>li<span class=\"_ _4\"></span>ve<span class=\"_ gs3\"> </span>longer<span class=\"_ gs3\"> </span>than<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></span>assumed,<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>liabili<span class=\"_ _4\"></span>ties<span class=\"_ gs3\"> </span>may<span class=\"_ gs3\"> </span>turn<span class=\"_ gs3\"> </span>ou<span class=\"_ _4\"></span>t<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>have<span class=\"_ gs3\"> </span>been<span class=\"_ gs3\"> </span>under<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ated<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>orig<span class=\"_ _4\"></span>inally and a def<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>t may emerge if f<span class=\"_ _4\"></span>unding has not be<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span> adequately<span class=\"_ gs3\"> </span>p<span class=\"_ _4\"></span>rovide<span class=\"_ _4\"></span>d<span class=\"_ gs3\"> </span>for<span class=\"_ gs3\"> </span>the<span class=\"_ gs3\"> </span>increas<span class=\"_ _4\"></span>ed<span class=\"_ gs3\"> </span>life<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>pec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>y",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "<div class=\"t m0 h23 ff6 fs18 fc1 sc0 ls35 ws80 gs514\">26. Int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span>s <span class=\"_ _2\"></span>in as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div><div class=\"gs515\"><table class=\"s w235 h188\" id=\"_9c4bee12-220c-428d-9395-bd4a21d94851\"><tr><td class=\"c n x1d6 y25ad w111 h12e\"><div class=\"t m0 x1c5 h25 y24c6 ff3 fs1b fc1 sc0 ls110 ws12d\">Company<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e0 y25ad w236 h12e\"><div class=\"t m0 x1c5 h25 y24c6 ff3 fs1b fc1 sc0 ls10e ws12b\">C<span class=\"_ _4\"></span>lass<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e1 y25ad w237 h163\"><div class=\"t m0 x1c5 h25 y24c6 ff5 fs1b fc1 sc0 lsf6 ws10e\">Ho<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ gs285\"> </span>%<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e2 y25ad w238 h12e\"><div class=\"t m0 x1c5 h25 y24c6 ff3 fs1b fc1 sc0 ls113 ws212\">Registered of<span class=\"_ _4\"></span>fice<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td class=\"c n x1d6 y24a3 w239 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Blo<span class=\"_ _4\"></span>om<span class=\"_ gs225\"> </span>Eng<span class=\"_ _4\"></span>inee<span class=\"_ _4\"></span>ring<span class=\"_ gs225\"> </span>H<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>Inc.<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e3 y24a3 w23a h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse9 ws105\">Common<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e4 y24a3 wcc h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">49.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e5 y24a3 w23b h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">100<span class=\"_ gs225\"> </span>V<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e6 y24a3 w23c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">is<span class=\"_ _4\"></span>ta<span class=\"_ gs225\"> </span>Dr<span class=\"_ _4\"></span>ive,<span class=\"_ gs225\"> </span>Cha<span class=\"_ _4\"></span>rler<span class=\"_ _4\"></span>oi,<span class=\"_ gs225\"> </span>PA<span class=\"_ gs225\"> </span>15022-34<span class=\"_ _4\"></span>86<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y242c w23d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Spo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>Infor<span class=\"_ _4\"></span>matio<span class=\"_ _4\"></span>n<span class=\"_ gs225\"> </span>Ser<span class=\"_ _a\"></span>vice<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>(Holdin<span class=\"_ _4\"></span>gs)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e7 y242c w23e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls73 wse4\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e8 y242c w41 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">22.6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e9 y242c w23f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls132 ws14d\">Uni<span class=\"_ _4\"></span>t<span class=\"_ gs225\"> </span>2<span class=\"_ gs225\"> </span>Whi<span class=\"_ _4\"></span>tehall<span class=\"_ gs225\"> </span>Avenu<span class=\"_ _4\"></span>e,<span class=\"_ gs225\"> </span>King<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>n,<span class=\"_ gs225\"> </span>Milto<span class=\"_ _4\"></span>n<span class=\"_ gs225\"> </span>Keyne<span class=\"_ _4\"></span>s,<span class=\"_ gs225\"> </span>Buc<span class=\"_ _4\"></span>kin<span class=\"_ _4\"></span>ghamshir<span class=\"_ _4\"></span>e,\ue003<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ea h45 y25ae ff5 fs30 fc2 sc0 ls132 ws14d\">MK10<span class=\"_ gs225\"> </span>0A<span class=\"_ _4\"></span>X<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w240 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Stoneha<span class=\"_ _4\"></span>ge<span class=\"_ gs225\"> </span>Flemi<span class=\"_ _4\"></span>ng<span class=\"_ gs225\"> </span>Family<span class=\"_ gs225\"> </span>&amp;<span class=\"_ gs225\"> </span>Pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tne<span class=\"_ _4\"></span>rs<span class=\"_ gs225\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7eb y2363 w241 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsff\">Preferred<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ec y2363 w41 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">36.1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ed y2363 w242 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls132 ws14d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>Floo<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>,<span class=\"_ gs225\"> </span>1<span class=\"_ gs225\"> </span>Le<span class=\"_ gs225\"> </span>Truchot,<span class=\"_ gs225\"> </span>St<span class=\"_ gs225\"> </span>Pe<span class=\"_ _4\"></span>ter<span class=\"_ gs225\"> </span>Por<span class=\"_ _4\"></span>t,<span class=\"_ gs225\"> </span>Gu<span class=\"_ _4\"></span>erns<span class=\"_ _4\"></span>ey,<span class=\"_ gs225\"> </span>GY1<span class=\"_ gs225\"> </span>1<span class=\"_ _1\"></span>WD<span class=\"_ _1e1\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs516\">The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>and,<span class=\"_ gs3\"> </span>accor<span class=\"_ _4\"></span>dingly,<span class=\"_ gs3\"> </span></div><div class=\"t m0 hc0 ff3 fs61 fc2 sc0 ls14e ws0 gs517\">does no<span class=\"_ _4\"></span>t equit<span class=\"_ _4\"></span>y ac<span class=\"_ _4\"></span>count for ass<span class=\"_ _4\"></span>ociates that are d<span class=\"_ _4\"></span>esignated as<span class=\"_ _4\"></span> </div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs518\">investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>thro<span class=\"_ _4\"></span>ugh<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>loss<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs519\">A<span class=\"_ _4\"></span>ggr<span class=\"_ _4\"></span>egated<span class=\"_ gs3\"> </span>amount<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>relating<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>iates,<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>10<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span></div><div class=\"t m0 hbf ff5 fs61 fc2 sc0 ls14e ws170 gs51a\">basis,<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span></div><div class=\"gs51b\"><table class=\"s wdd h185\" id=\"_2e7e9899-58d7-47ac-837b-72a63a7dc2d1\"><tr><td></td><td class=\"t m0 x3cb ha1 y25a0 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y25a0 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3cd h25 y25a1 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y25a1 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23dd w226 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls115 ws1d5\">As<span class=\"_ _4\"></span>sets<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c8 y23dd w46 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">395.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c9 y23dd w5f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">381.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d1 w227 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse6 wsfa\">Liabilities<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ca y23d1 w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(269.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7cb y23d1 w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(251.7)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d2 w228 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 wse4\">Equity<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7cc y23d2 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">126.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7cd y23d2 w3f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">129.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w229 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">Revenues<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x434 y23e4 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">429.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ce y23e4 w5f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">390.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w22a h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse7 wsfb\">Prof<span class=\"_ _4\"></span>it<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7cf y2363 w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">15.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x7d0 y2363 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse7 wsfb\"><span class=\"ff5 fc1 ls74 ws79\">19.1</span><span class=\"ff5 fc1 ls74 ws79\"><span class=\"_ gs225\"> </span></span></div></td></tr></table></div>27<span class=\"_ _0\"></span>. Subsidi<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span><table class=\"s w243 h189\" id=\"_29b7c719-a2ad-45ec-bdb6-2c26a7c363b4\"><tr><td></td><td></td><td></td><td class=\"t m0 x648 ha1 y25af ff3 fs1b fc2 sc0 lsf6 ws0\">Key to<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7ee ha1 y25af ff3 fs1b fc2 sc0 lsf6 ws0\">Key to<span class=\"_ _4\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x648 ha1 y25b0 ff3 fs1b fc2 sc0 ls2 ws0\">Registere<span class=\"_ _4\"></span>d  </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7ee ha1 y25b0 ff3 fs1b fc2 sc0 ls2 ws0\">Registere<span class=\"_ _4\"></span>d </td></tr><tr><td class=\"t m0 x1d5 ha1 y25b1 ff3 fs1b fc2 sc0 ls110 ws12d\">Company<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x68c ha1 y25b1 ff3 fs1b fc2 sc0 ls10e ws12b\">Class</td><td class=\"t m0 x7ef h25 y25b1 ff5 fs1b fc2 sc0 lsf6 ws10e\"><span class=\"_ gs285\"> </span>Hol<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g<span class=\"_ gs285\"> </span>%\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x648 ha1 y25b1 ff3 fs1b fc2 sc0 ls110 ws12d\">of<span class=\"_ _4\"></span>fice<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f0 ha1 y25b1 ff3 fs1b fc2 sc0 ls110 ws12d\">Company<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f1 ha1 y25b1 ff3 fs1b fc2 sc0 ls10e ws12b\">Class<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f2 h25 y25b1 ff5 fs1b fc2 sc0 lsf6 ws10e\">Hol<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g<span class=\"_ gs285\"> </span>%<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7ee ha1 y25b1 ff3 fs1b fc2 sc0 ls110 ws12d\">of<span class=\"_ _4\"></span>fice<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 hae y25b2 ff2 fs12 fc1 sc0 ls9a wsaa\">Caledonia Inv<span class=\"_ _1\"></span>es<span class=\"_ _4\"></span>tments <span class=\"ls2 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25b3 ff5 fs12 fc2 sc0 ls6 wsc4\">Amb<span class=\"_ _4\"></span>er<span class=\"_ gs51e\"> </span>2010<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x68c h1a y25b3 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f3 h1a y25b3 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4f4 h1a y25b3 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f0 h1a y25b3 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>US<span class=\"_ gs51e\"> </span>Investm<span class=\"_ _4\"></span>ents<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f1 h1a y25b3 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f4 h1a y25b3 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f5 h1a y25b3 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h1a y25b4 ff5 fs12 fc2 sc0 ls6 wsc4\">Buckingham<span class=\"_ gs51e\"> </span>Gate<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25b6 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f6 y25b6 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25b6 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25b6 w247 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">C<span class=\"_ _4\"></span>rewkerne<span class=\"_ gs51e\"> </span>Inve<span class=\"_ _4\"></span>stme<span class=\"_ _4\"></span>nts<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x7f9 y25b6 w248 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">A<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"t m0 x7fa h1a y25b4 ff5 fs12 fc2 sc0 ls6 wsc4\">50.5<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f5 h1a y25b4 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"ff3\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7f1 h1a y25b7 ff5 fs12 fc2 sc0 ls176 ws20a\">B<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f4 h1a y25b7 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y25b8 w249 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>CCIL<span class=\"_ gs51e\"> </span>Dis<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>butio<span class=\"_ _4\"></span>n<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7fb y25b8 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7fc y25b8 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25b8 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25b8 w24b h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Eas<span class=\"_ _4\"></span>yb<span class=\"_ _4\"></span>ox<span class=\"_ gs51e\"> </span>Sel<span class=\"_ _4\"></span>f-Storage<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x7fd y25b8 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7fe y25b8 w24c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"t m0 x7f5 h1a y25b9 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y25ba w24d h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>Financial<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ff y25ba w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x800 y25ba w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25ba w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25ba w24e h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Edinmo<span class=\"_ _4\"></span>re<span class=\"_ gs51e\"> </span>Inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x801 y25ba w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x802 y25ba w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"t m0 x7f5 h1a y25bb ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h1a y25bc ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>Group<span class=\"_ gs51e\"> </span>S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25bd w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f6 y25bd w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25bd w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25bd w250 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Ster<span class=\"_ _4\"></span>ling<span class=\"_ gs51e\"> </span>Crew<span class=\"_ _4\"></span>kerne<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x803 y25bd w251 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">O<span class=\"_ _4\"></span>rdinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x804 y25bd w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"t m0 x7f5 h1a y25bc ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y25be w252 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>Lan<span class=\"_ _4\"></span>d<span class=\"_ gs51e\"> </span>&amp;<span class=\"_ gs51e\"> </span>Prope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x805 y25be w253 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinary<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x806 y25be w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25be w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25be w254 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Ster<span class=\"_ _4\"></span>ling<span class=\"_ gs51e\"> </span>Indus<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>es<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x807 y25be w255 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">O<span class=\"_ _4\"></span>rdinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x808 y25be w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"t m0 x7f5 h1a y25bf ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h1a y25c0 ff5 fs12 fc2 sc0 ls6 wsc4\">Caledonia<span class=\"_ gs51e\"> </span>Treasury<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25c1 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f6 y25c1 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25c1 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25c1 w256 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">T<span class=\"_ _4\"></span>he<span class=\"_ gs51e\"> </span>Unio<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>tle<span class=\"_ gs51e\"> </span>Mail<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span></div></td><td></td><td class=\"t m0 x7f1 h1a y25c0 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"ff3 ls2 ws0\"> </span></td><td class=\"t m0 x7f4 h1a y25c0 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f5 h1a y25c0 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"ff3\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7f0 h1a y25c2 ff5 fs12 fc2 sc0 ls6 wsc4\">Steamship<span class=\"_ gs51e\"> </span>Co<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f1 h1a y25c2 ff5 fs12 fc2 sc0 ls176 ws20a\">A<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f4 h1a y25c2 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 hae y25c3 ff2 fs12 fc1 sc0 ls9a wse0\">AIR-serv<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25c4 ff5 fs12 fc2 sc0 ls6 wsc4\">AIR-s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ gs51e\"> </span>B<span class=\"_ _4\"></span>elgium<span class=\"_ gs51e\"> </span>BV<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25c5 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25c5 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80a y25c5 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">7<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80b y25c5 w257 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">AIRven<span class=\"_ _4\"></span>ding<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25c5 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25c5 w24c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25c5 w258 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls92 ws9f\">12<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25c6 ff5 fs12 fc2 sc0 ls6 wsc4\">AIR-s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ gs51e\"> </span>Fr<span class=\"_ _4\"></span>ance<span class=\"_ gs51e\"> </span>S<span class=\"_ _4\"></span>ARL<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25c7 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25c7 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80a y25c7 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">8<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80b y25c7 w259 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cros<span class=\"_ _4\"></span>sbow<span class=\"_ gs51e\"> </span>Bi<span class=\"_ _4\"></span>dco<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25c7 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25c7 w24c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25c7 w258 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls92 ws9f\">12<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25c8 ff5 fs12 fc2 sc0 ls6 wsc4\">AIR-s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ gs51e\"> </span>Ge<span class=\"_ _4\"></span>rmany<span class=\"_ gs51e\"> </span>GmbH<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25c9 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25c9 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80a y25c9 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">9<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80b y25c9 w25a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cros<span class=\"_ _4\"></span>sbow<span class=\"_ gs51e\"> </span>Mid<span class=\"_ _4\"></span>co<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25c9 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25c9 w24c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25c9 w258 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls92 ws9f\">12<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25ca ff5 fs12 fc2 sc0 ls6 wsc4\">AIR-s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ gs51e\"> </span>Ne<span class=\"_ _4\"></span>therla<span class=\"_ _4\"></span>nds<span class=\"_ gs51e\"> </span>BV<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25cb w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25cb w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25cb w25b h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls4d ws52\">10<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x810 y25cb w25c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Crossb<span class=\"_ _4\"></span>ow<span class=\"_ gs51e\"> </span>T<span class=\"_ _1\"></span>op<span class=\"_ _4\"></span>co<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x811 y25cb w251 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">O<span class=\"_ _4\"></span>rdinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x812 y25cb w25d h18a\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">99.8</div></td><td class=\"t m0 x813 h7d y25cc ff5 fs48 fc2 sc0 ls2 ws0\">1<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x814 h1a y25ca ff5 fs12 fc2 sc0 ls92 ws9f\">12<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h1a y25cd ff5 fs12 fc2 sc0 ls6 wsc4\">AIR-s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ gs51e\"> </span>Sp<span class=\"_ _4\"></span>ain<span class=\"_ gs51e\"> </span>SLU<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25ce w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25ce w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25ce w25e h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls145 ws165\">11<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 hae y25cf ff2 fs12 fc1 sc0 lscf ws112\">Cooke Optics<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25d0 ff5 fs12 fc2 sc0 ls6 wsc4\">Chaplin<span class=\"_ gs51e\"> </span>B<span class=\"_ _4\"></span>idco<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25d1 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25d1 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25d1 w25f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x815 y25d1 w260 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Coo<span class=\"_ _4\"></span>ke<span class=\"_ gs51e\"> </span>Optic<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Gro<span class=\"_ _4\"></span>up<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25d1 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25d1 w24c h18a\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80e y25d1 w261 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25d2 ff5 fs12 fc2 sc0 ls6 wsc4\">Chaplin<span class=\"_ gs51e\"> </span>Mi<span class=\"_ _4\"></span>dco<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25d3 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25d3 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25d3 w25f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x815 y25d3 w262 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Coo<span class=\"_ _4\"></span>ke<span class=\"_ gs51e\"> </span>Optic<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>(Hong\ue003Kon<span class=\"_ _4\"></span>g)\ue003<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25d3 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25d3 w24c h18a\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80e y25d3 w263 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls15e ws213\">16<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7f0 h1a y25d4 ff5 fs12 fc2 sc0 ls185 ws1b0\">Limi<span class=\"_ _4\"></span>ted<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y25d5 w264 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Chaplin<span class=\"_ gs51e\"> </span>T<span class=\"_ _2\"></span>opc<span class=\"_ _4\"></span>o<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x816 y25d5 w265 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">A<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y</div></td><td class=\"t m0 x7f3 h1a y25d6 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td class=\"c n x817 y25d5 w266 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x818 y25d5 w267 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">C<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ke<span class=\"_ gs51e\"> </span>Optic<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Hol<span class=\"_ _4\"></span>ding<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25d5 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25d5 w24c h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80e y25d5 w261 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x68c h1a y25d7 ff5 fs12 fc2 sc0 ls176 ws20a\">B<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"ff3 ls2 ws0\"> </span></td><td class=\"t m0 x819 h1a y25d7 ff5 fs12 fc2 sc0 ls6 wsc4\">75.3<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68c h1a y25d8 ff5 fs12 fc2 sc0 ls176 ws20a\">C<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x819 h1a y25d8 ff5 fs12 fc2 sc0 ls6 wsc4\">98.6<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25d9 ff5 fs12 fc2 sc0 ls6 wsc4\">Co<span class=\"_ _4\"></span>oke<span class=\"_ gs51e\"> </span>Opti<span class=\"_ _4\"></span>cs<span class=\"_ gs51e\"> </span>In<span class=\"_ _4\"></span>c.<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25da w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25da w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25da w268 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d0 ws214\">14<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81b y25da w269 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">C<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ke<span class=\"_ gs51e\"> </span>Optic<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25da w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25da w24c h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80e y25da w261 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25db ff5 fs12 fc2 sc0 ls6 wsc4\">Co<span class=\"_ _4\"></span>oke<span class=\"_ gs51e\"> </span>(Shanghai)\ue003Optic<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span></td><td class=\"c n x61c y25dc w265 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>A<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81c y25dc w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81d y25dc w26a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lscf wsde\">15<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81e y25dc w26b h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cooke<span class=\"_ gs51e\"> </span>O<span class=\"_ _4\"></span>ptic<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>T<span class=\"_ _4\"></span>V<span class=\"_ gs51e\"> </span>Ltd</div></td><td class=\"t m0 x81f h7c y25dd ff3 fs48 fc2 sc0 ls2 ws0\">4<span class=\"_ _1e1\"> </span></td><td class=\"c n x80c y25dc w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25dc w24c h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80e y25dc w261 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25de ff5 fs12 fc2 sc0 ls6 wsc4\">T<span class=\"_ _1\"></span>ec<span class=\"_ _4\"></span>hnolo<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>Co<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 hae y25df ff2 fs12 fc1 sc0 lsa5 ws215\">Liberation Group<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25e0 ff5 fs12 fc2 sc0 ls6 wsc4\">A<span class=\"_ _4\"></span>.E.<span class=\"_ gs51e\"> </span>Smith<span class=\"_ gs51e\"> </span>&amp;<span class=\"_ gs51e\"> </span>S<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25e1 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25e1 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25e1 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y25e1 w26d h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">La<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>ave<span class=\"_ gs51e\"> </span>de<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Vins<span class=\"_ gs51e\"> </span>Ltd</div></td><td class=\"t m0 x81f h7d y25e2 ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></td><td class=\"c n x80c y25e1 w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _3e\"> </span></div></td><td class=\"c n x821 y25e1 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x822 y25e1 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25e3 ff5 fs12 fc2 sc0 ls6 wsc4\">A<span class=\"_ _4\"></span>.S.B<span class=\"_ _4\"></span>.M.<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25e4 w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _d0\"> </span></div></td><td class=\"c n x823 y25e4 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x824 y25e4 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x825 y25e4 w270 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">La<span class=\"_ gs51e\"> </span>Ro<span class=\"_ _4\"></span>cque<span class=\"_ gs51e\"> </span>Enter<span class=\"_ _4\"></span>pris<span class=\"_ _4\"></span>es<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25e4 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25e4 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25e4 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25e5 ff5 fs12 fc2 sc0 ls6 wsc4\">A<span class=\"_ _4\"></span>.S.B<span class=\"_ _4\"></span>.O<span class=\"_ _2\"></span>.<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25e6 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25e6 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25e6 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y25e6 w271 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">La<span class=\"_ gs51e\"> </span>Ro<span class=\"_ _4\"></span>cque<span class=\"_ gs51e\"> </span>In<span class=\"_ _4\"></span>n<span class=\"_ gs51e\"> </span>(Jers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25e6 w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _3e\"> </span></div></td><td class=\"c n x821 y25e6 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x822 y25e6 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25e7 ff5 fs12 fc2 sc0 ls6 wsc4\">A<span class=\"_ _4\"></span>.S.B<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>.<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25e8 w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _d0\"> </span></div></td><td class=\"c n x823 y25e8 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x824 y25e8 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x825 y25e8 w272 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Lapw<span class=\"_ _4\"></span>ing<span class=\"_ gs51e\"> </span>(<span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>ding)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25e8 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25e8 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25e8 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25e9 ff5 fs12 fc2 sc0 ls6 wsc4\">Auror<span class=\"_ _4\"></span>a<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25ea w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25ea w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25ea w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y25ea w273 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Le<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>cq<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25ea w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25ea w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25ea w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25eb ff5 fs12 fc2 sc0 ls6 wsc4\">Bath<span class=\"_ gs51e\"> </span>Stre<span class=\"_ _4\"></span>et<span class=\"_ gs51e\"> </span>Wine<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>ellar<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25ec w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _d0\"> </span></div></td><td class=\"c n x823 y25ec w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x824 y25ec w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x825 y25ec w274 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Les<span class=\"_ gs51e\"> </span>Garc<span class=\"_ _4\"></span>ons<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25ec w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25ec w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25ec w275 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25ed ff5 fs12 fc2 sc0 ls6 wsc4\">Bras<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ie<span class=\"_ gs51e\"> </span>du<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>entre<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25ee w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25ee w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25ee w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y25ee w276 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Long<span class=\"_ _4\"></span>uevil<span class=\"_ _4\"></span>le<span class=\"_ gs51e\"> </span>Dis<span class=\"_ _4\"></span>tribu<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25ee w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25ee w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25ee w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25ef ff5 fs12 fc2 sc0 ls6 wsc4\">Buck<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rout<span class=\"_ gs51e\"> </span>&amp;<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>ompany<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x68c h22 y25ef ff3 fs12 fc2 sc0 lsd0 wsdf\">Deferred<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x7f3 h1a y25ef ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td class=\"c n x817 y25f0 w277 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x826 y25f0 w278 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">M<span class=\"_ gs51e\"> </span>Still<span class=\"_ gs51e\"> </span>Cater<span class=\"_ _4\"></span>ing<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25f0 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25f0 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25f0 w279 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x68c h1a y25f1 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"ff3 ls2 ws0\"> </span></td><td class=\"t m0 x7f3 h1a y25f1 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68c h22 y25f2 ff3 fs12 fc2 sc0 lsd0 wsdf\">Preference<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f3 h1a y25f2 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25f3 ff5 fs12 fc2 sc0 ls6 wsc4\">Butc<span class=\"_ _4\"></span>ombe<span class=\"_ gs51e\"> </span>B<span class=\"_ _4\"></span>rewer<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25f4 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25f4 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25f4 w27a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x827 y25f4 w27b h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Marais<span class=\"_ gs51e\"> </span>Hall<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25f4 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25f4 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25f4 w27c h18c\"><div class=\"t m0 x1c5 h1a y25b5 ff3 fs12 fc2 sc0 ls1b ws22\">20<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h22 y25f5 ff3 fs12 fc2 sc0 lsa5 ws215\">Butcombe Bre<span class=\"_ _2\"></span>wing <span class=\"ls2 ws0\"> </span></td><td class=\"c n x61c y25f6 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25f6 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25f6 w27a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x827 y25f6 w27d h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Mar<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>Ann<span class=\"_ gs51e\"> </span>Pro<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"ff3 ls2 ws0\"> </span></div></td><td class=\"c n x80c y25f6 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25f6 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25f6 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25f7 ff5 fs12 fc2 sc0 ls6 wsc4\">Com<span class=\"_ _4\"></span>pany<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x7f0 h1a y25f7 ff5 fs12 fc2 sc0 ls6 wsc4\" colspan=\"2\">(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25f8 ff5 fs12 fc2 sc0 ls6 wsc4\">Ca<span class=\"_ _4\"></span>esarea<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>otel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25f9 w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _d0\"> </span></div></td><td class=\"c n x823 y25f9 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x824 y25f9 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x825 y25f9 w27e h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Mitre<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>tel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25f9 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25f9 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25f9 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c x1d6 y25fb w27f h18d\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Caf\u00e9<span class=\"_ gs51e\"> </span>d<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Paris<span class=\"_ gs51e\"> </span>(Je<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>ey)\ue003Ltd</div><div class=\"t m0 x828 h7d y25fa ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x61c y25fb w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25fb w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25fb w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y25fb w280 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Nightbr<span class=\"_ _4\"></span>idge<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25fb w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25fb w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25fb w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25fc ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>TLG<span class=\"_ gs51e\"> </span>Bid<span class=\"_ _4\"></span>co<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25fd w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25fd w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25fd w27a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x827 y25fd w281 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Old<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>our<span class=\"_ _4\"></span>t<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>use<span class=\"_ gs51e\"> </span>Hote<span class=\"_ _4\"></span>l\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25fd w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25fd w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25fd w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7f0 h1a y25fe ff5 fs12 fc2 sc0 ls6 wsc4\" colspan=\"2\">(St\ue003Aubin<span class=\"_ _1\"></span>)<span class=\"_ gs51e\"> </span>1972<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y25ff w282 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>TLG<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x829 y25ff w265 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>A</div></td><td class=\"t m0 x7f3 h1a y2600 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td class=\"c n x82a y25ff w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x82b y25ff w283 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Parade<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>otel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25ff w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25ff w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25ff w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x68c h1a y2601 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>B<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x614 h1a y2601 ff5 fs12 fc2 sc0 ls6 wsc4\">0.9<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68c h1a y2602 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>C<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x819 h1a y2602 ff5 fs12 fc2 sc0 ls6 wsc4\">75.4<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68c h22 y2603 ff3 fs12 fc2 sc0 lsd0 wsdf\">Preference<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x819 h1a y2603 ff5 fs12 fc2 sc0 ls6 wsc4\">66.9<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68c h22 y2604 ff3 fs12 fc2 sc0 lsd0 wsdf\">Deferred<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f3 h1a y2604 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y2605 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>TLG<span class=\"_ gs51e\"> </span>Midc<span class=\"_ _4\"></span>o<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y2606 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y2606 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y2606 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y2606 w284 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Peirso<span class=\"_ _4\"></span>n<span class=\"_ gs51e\"> </span>(<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>971<span class=\"_ _1\"></span>)<span class=\"_ gs51e\"> </span>Ltd</div></td><td class=\"t m0 x82c h7d y2607 ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></td><td class=\"c n x80c y2606 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y2606 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y2606 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y2608 ff5 fs12 fc2 sc0 ls6 wsc4\">Cap<span class=\"_ _4\"></span>tains<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>lding<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y2609 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y2609 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y2609 w277 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x82d y2609 w285 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Puf<span class=\"_ _a\"></span>fin<span class=\"_ gs51e\"> </span>Ne<span class=\"_ _4\"></span>wC<span class=\"_ _4\"></span>o<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y2609 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y2609 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y2609 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h22 y260a ff3 fs12 fc2 sc0 ls176 wsa7\">Channel Wines &amp; Spiri<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"c n x61c y260b w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y260b w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y260b w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y260b w286 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Red<span class=\"_ gs51e\"> </span>Li<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y260b w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y260b w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y260b w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y260c ff5 fs12 fc2 sc0 ls6 wsc4\">(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y260d ff5 fs12 fc2 sc0 ls6 wsc4\">Cirr<span class=\"_ _4\"></span>us<span class=\"_ gs51e\"> </span>Inns<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>lding<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y260e w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y260e w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y260e w27a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x827 y260e w287 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Robin<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>od<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>y)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y260e w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y260e w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y260e w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y260f ff5 fs12 fc2 sc0 ls6 wsc4\">Cirr<span class=\"_ _4\"></span>us<span class=\"_ gs51e\"> </span>Inns<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y2610 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y2610 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y2610 w27a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x827 y2610 w288 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">S.L.<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y2610 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y2610 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y2610 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y2611 ff5 fs12 fc2 sc0 ls6 wsc4\">Cit<span class=\"_ _4\"></span>ann<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x68c h1a y2611 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f3 h1a y2611 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td class=\"c n x82a y2612 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x82b y2612 w289 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Ship<span class=\"_ gs51e\"> </span>Holdin<span class=\"_ _4\"></span>gs<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y2612 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y2612 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y2612 w275 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x68c h22 y2613 ff3 fs12 fc2 sc0 lsd0 wsdf\">Preference<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f3 h1a y2613 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>2<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"ff3\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>2<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>2<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"ff3\"> </span>1<span class=\"_ _1e1\"> </span>3<span class=\"_ _1e1\"> </span>3<span class=\"_ _1e1\"> </span>3<span class=\"_ _1e1\"> </span>3<span class=\"_ _1e1\"> </span>3<span class=\"_ _1e1\"> </span>3<span class=\"_ _1e1\"> </span>3<span class=\"_ _1e1\"> </span>3<span class=\"_ _1e1\"> </span>4<span class=\"_ _1e1\"> </span>4<span class=\"_ _1e1\"> </span>4<span class=\"_ _1e1\"> </span>4<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>4<span class=\"_ _1e1\"> </span>4<span class=\"_ _1e1\"> </span>4<span class=\"_ _1e1\"> </span>4<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span><div class=\"gs482\"><table class=\"s w28a h18e\" id=\"_f44e3ccb-7f11-443a-af62-65fe9836dcb9\"><tr><td></td><td></td><td></td><td class=\"t m0 x82e ha1 y2614 ff3 fs1b fc2 sc0 lsf6 ws0\">Key to<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x82f ha1 y2614 ff3 fs1b fc2 sc0 lsf6 ws0\">Key to<span class=\"_ _1e1\"> </span><span class=\"_ _4\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x82e ha1 y2615 ff3 fs1b fc2 sc0 ls2 ws0\">Registere<span class=\"_ _4\"></span>d  </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x82f ha1 y2615 ff3 fs1b fc2 sc0 ls2 ws0\">Registere<span class=\"_ _1e1\"> </span><span class=\"_ _4\"></span>d </td></tr><tr><td class=\"t m0 x259 ha1 y2616 ff3 fs1b fc2 sc0 ls110 ws12d\">Company<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x830 ha1 y2616 ff3 fs1b fc2 sc0 ls10e ws12b\">Class<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x831 h25 y2616 ff5 fs1b fc2 sc0 lsf6 ws10e\">Hol<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g<span class=\"_ gs285\"> </span>%<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x82e ha1 y2616 ff3 fs1b fc2 sc0 ls110 ws12d\">of<span class=\"_ _4\"></span>fice<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x832 ha1 y2616 ff3 fs1b fc2 sc0 ls110 ws12d\">Company<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x833 ha1 y2616 ff3 fs1b fc2 sc0 ls10e ws12b\">Class<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x834 h25 y2616 ff5 fs1b fc2 sc0 lsf6 ws10e\">Hol<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g<span class=\"_ gs285\"> </span>%<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x82f ha1 y2616 ff3 fs1b fc2 sc0 ls110 ws12d\">of<span class=\"_ _4\"></span>fice<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x259 h1a y2617 ff5 fs12 fc2 sc0 ls6 wsc4\">Cos<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>Co<span class=\"_ _4\"></span>rner<span class=\"_ gs51e\"> </span>(J<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2618 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2618 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y2618 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y2618 w28b h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Squar<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y2618 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83a y2618 w28c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls4d ws52\">10<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83b y2618 w28d h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h22 y2619 ff3 fs12 fc2 sc0 ls6 ws0\">Cra<span class=\"_ _4\"></span>ig Street B<span class=\"_ _4\"></span>rewin<span class=\"_ _4\"></span>g <span class=\"ls2\"> </span></td><td class=\"c n x835 y261a w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y261a w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y261a w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y261a w28e h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">St<span class=\"_ gs51e\"> </span>John\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>otel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y261a w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y261a w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y261a w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h1a y261b ff5 fs12 fc2 sc0 ls6 wsc4\">Com<span class=\"_ _4\"></span>pany<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x259 h1a y261c ff5 fs12 fc2 sc0 ls6 wsc4\">Dive<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ gs51e\"> </span>Holdin<span class=\"_ _4\"></span>gs<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y261d w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y261d w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83e y261d w277 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83f y261d w28f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Sta<span class=\"_ _4\"></span>g<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>y)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y261d w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y261d w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y261d w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h1a y261e ff5 fs12 fc2 sc0 ls6 wsc4\">Don<span class=\"_ gs51e\"> </span>In<span class=\"_ _4\"></span>n<span class=\"_ gs51e\"> </span>(Jers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y261f w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y261f w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y261f w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y261f w290 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Suss<span class=\"_ _4\"></span>ex<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>tel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y261f w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y261f w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y261f w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h1a y2620 ff5 fs12 fc2 sc0 ls6 wsc4\">Evenst<span class=\"_ _4\"></span>ar<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2621 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2621 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y2621 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y2621 w291 h18f\"><div class=\"t m0 x1c5 h1a y25b5 ff3 fs12 fc2 sc0 ls6 ws0\">Th<span class=\"_ _4\"></span>e Guerns<span class=\"_ _4\"></span>ey Brewer<span class=\"_ _a\"></span>y Co<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"t m0 x833 h1a y2620 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x840 h1a y2620 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x841 h1a y2620 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x832 h1a y2622 ff5 fs12 fc2 sc0 ls6 wsc4\">(<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>920)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x833 h22 y2622 ff3 fs12 fc2 sc0 lsd0 wsdf\">Preference<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x840 h1a y2622 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td class=\"t m0 x259 h1a y2623 ff5 fs12 fc2 sc0 ls6 wsc4\">Exe<span class=\"_ _4\"></span>ter<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2624 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2624 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y2624 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y2624 w292 h18f\"><div class=\"t m0 x1c5 h1a y25b5 ff3 fs12 fc2 sc0 lsb6 wsbe\">The Indep<span class=\"_ _4\"></span>endent Brewing<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y2624 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2624 w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y2624 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x832 h1a y2625 ff5 fs12 fc2 sc0 ls6 wsc4\">Com<span class=\"_ _4\"></span>pany<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x259 h1a y2626 ff5 fs12 fc2 sc0 ls6 wsc4\">Farm<span class=\"_ gs51e\"> </span>Street<span class=\"_ gs51e\"> </span>Inns<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2627 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2627 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83e y2627 w293 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x842 y2627 w294 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">The<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Group<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y2627 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2627 w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y2627 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h1a y2628 ff5 fs12 fc2 sc0 ls6 wsc4\">Farmers<span class=\"_ gs51e\"> </span>I<span class=\"_ _4\"></span>nn<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2629 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2629 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y2629 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y2629 w295 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Th<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Lib<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Grou<span class=\"_ _4\"></span>p<span class=\"_ gs51e\"> </span>UK<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y2629 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2629 w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x843 y2629 w293 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h1a y262a ff5 fs12 fc2 sc0 ls4d ws52\">Five<span class=\"_ gs51e\"> </span>Oak<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>tel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y262b w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y262b w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y262b w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y262b w296 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Th<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Lib<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Pub<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y262b w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y262b w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x843 y262b w297 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x832 h1a y262c ff5 fs12 fc2 sc0 ls6 wsc4\">(Guernsey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x259 h1a y262d ff5 fs12 fc2 sc0 ls6 wsc4\">Fores<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ar<span class=\"_ _4\"></span>ms<span class=\"_ gs51e\"> </span>(Jers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y262e w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y262e w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y262e w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y262e w296 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Th<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Lib<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Pub<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y262e w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y262e w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y262e w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x832 h1a y262f ff5 fs12 fc2 sc0 ls6 wsc4\">(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x259 h1a y2630 ff5 fs12 fc2 sc0 ls6 wsc4\">Gimbels<span class=\"_ gs51e\"> </span>(J<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2631 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2631 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y2631 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y2631 w1fd h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Th<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Post<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>rn<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y2631 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2631 w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y2631 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h1a y2632 ff5 fs12 fc2 sc0 ls6 wsc4\">Glo\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>ter<span class=\"_ gs51e\"> </span>Vault<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2633 w26e h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _2e\"> </span></div></td><td class=\"c n x844 y2633 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x845 y2633 w26c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x846 y2633 w298 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">T<span class=\"_ _4\"></span>he<span class=\"_ gs51e\"> </span>Royal<span class=\"_ gs51e\"> </span>O<span class=\"_ _4\"></span>ak<span class=\"_ gs51e\"> </span>Inn<span class=\"_ gs51e\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>ding<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"t m0 x847 h7d y2634 ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></td><td class=\"c n x839 y2633 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2633 w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x843 y2633 w293 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c x1d6 y2635 w299 h190\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Great<span class=\"_ gs51e\"> </span>Union<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>otel<span class=\"_ gs51e\"> </span>(Holding<span class=\"_ _4\"></span>s)\ue003Ltd</div><div class=\"t m0 x848 h7d y25fa ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x835 y2635 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2635 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y2635 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y2635 w29a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>afal<span class=\"_ _4\"></span>gar<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>(J<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y2635 w26e h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _99\"> </span></div></td><td class=\"c n x849 y2635 w24c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x84a y2635 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h1a y2636 ff5 fs12 fc2 sc0 ls6 wsc4\">Great<span class=\"_ gs51e\"> </span>Wester<span class=\"_ _4\"></span>n<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2637 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2637 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y2637 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y2637 w29b h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Union<span class=\"_ gs51e\"> </span>Inn<span class=\"_ gs51e\"> </span>(J<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y2637 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2637 w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y2637 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h1a y2638 ff5 fs12 fc2 sc0 ls6 wsc4\">Guerns<span class=\"_ _4\"></span>ey<span class=\"_ gs51e\"> </span>Leisur<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Comp<span class=\"_ _4\"></span>any<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2639 w26e h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _2e\"> </span></div></td><td class=\"c n x844 y2639 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x845 y2639 w277 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x84b y2639 w29c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Vic<span class=\"_ _4\"></span>tor<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>ugo<span class=\"_ gs51e\"> </span>Ltd</div></td><td class=\"t m0 x84c h7d y263a ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></td><td></td><td></td><td class=\"c n x839 y2639 w26e h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _99\"> </span></div></td><td class=\"c n x849 y2639 w24c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x84a y2639 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 hc0 y263b ff3 fs12 fc2 sc0 ls172 ws1c0\">Guppy<span class=\"_ _4\"></span><span class=\"fs61 ls2 ws0\">\u2019<span class=\"_ _0\"></span><span class=\"ff5 fs12 ls6 wsc4\">s<span class=\"_ gs51e\"> </span>Holdin<span class=\"_ _4\"></span>gs<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></span></span></td><td class=\"c n x835 y263c w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y263c w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83e y263c w277 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83f y263c w29d h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">V<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ia<span class=\"_ gs51e\"> </span>(Valley)\ue003Ltd</div></td><td class=\"t m0 x84d h7d y263d ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></td><td></td><td></td><td class=\"c n x839 y263c w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y263c w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y263c w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 hc0 y263e ff3 fs12 fc2 sc0 ls172 ws1c0\">Guppy<span class=\"_ _4\"></span><span class=\"fs61 ls2 ws0\">\u2019<span class=\"_ _0\"></span><span class=\"ff5 fs12 ls6 wsc4\">s<span class=\"_ gs51e\"> </span>of<span class=\"_ gs51e\"> </span>Guerns<span class=\"_ _4\"></span>ey<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></span></span></td><td class=\"c n x835 y263f w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y263f w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83e y263f w277 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83f y263f w29e h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">V<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ia<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x839 y263f w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y263f w24f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y263f w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h45 y2640 ff5 fs30 fc2 sc0 ls74 ws79\">Haut<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ille<span class=\"_ gs225\"> </span>Lt<span class=\"_ _4\"></span>d<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2641 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2641 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83e y2641 w277 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td><td class=\"t m0 x84e h7d y2642 ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></td><td class=\"c n x83f y2641 w29f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Welling<span class=\"_ _4\"></span>ton<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>otel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x839 y2641 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2641 w24f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y2641 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h45 y2643 ff5 fs30 fc2 sc0 ls74 ws79\">Hor<span class=\"_ _4\"></span>se<span class=\"_ gs225\"> </span>&amp;<span class=\"_ gs225\"> </span>H<span class=\"_ _4\"></span>ound<span class=\"_ gs225\"> </span>(J<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2644 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2644 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y2644 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x838 y2644 w2a0 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">West<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Cinemas<span class=\"_ gs51e\"> </span>Ltd</div></td><td class=\"t m0 x84f h7d y2645 ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></td><td></td><td class=\"c n x839 y2644 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2644 w24f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y2644 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h45 y2646 ff5 fs30 fc2 sc0 ls74 ws79\">John<span class=\"_ gs225\"> </span>Tregear<span class=\"_ gs225\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2647 w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _2e\"> </span></div></td><td class=\"c n x844 y2647 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x845 y2647 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x846 y2647 w2a1 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Whi<span class=\"_ _4\"></span>te<span class=\"_ gs51e\"> </span>Har<span class=\"_ _4\"></span>t<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x839 y2647 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2647 w24f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x843 y2647 w297 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td></tr></table></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs56f\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs570\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs571\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs572\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs573\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs574\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs575\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs576\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs577\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs578\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs579\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs57a\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs57b\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs57c\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs57d\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs57e\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs57f\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs580\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs581\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs582\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs583\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs584\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs585\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs586\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs587\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs588\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs589\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs58a\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs58b\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs58c\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs58d\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs58e\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs58f\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs590\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs591\">6.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>C<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>zer<span class=\"_ gs229\"> </span>Ho<span class=\"_ _4\"></span>use,<span class=\"_ gs229\"> </span>30<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>kin<span class=\"_ _4\"></span>gham<span class=\"_ gs229\"> </span>Gat<span class=\"_ _4\"></span>e,<span class=\"_ gs229\"> </span>Lond<span class=\"_ _4\"></span>on<span class=\"_ gs229\"> </span>SW1E<span class=\"_ gs229\"> </span>6N<span class=\"_ _4\"></span>N<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs592\">7<span class=\"_ _1\"></span>.<span class=\"_ gs229\"> </span><span class=\"_ _6\"> </span>Rube<span class=\"_ _4\"></span>nss<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>aat<span class=\"_ gs229\"> </span>10<span class=\"_ _4\"></span>4/<span class=\"_ _4\"></span>57<span class=\"_ _1\"></span>,<span class=\"_ gs229\"> </span>230<span class=\"_ _4\"></span>0<span class=\"_ gs229\"> </span>T<span class=\"_ _1\"></span>u<span class=\"_ _4\"></span>rnh<span class=\"_ _4\"></span>out,<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>gium<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs593\">8.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Par<span class=\"_ _4\"></span>c<span class=\"_ gs229\"> </span>d<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>Ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vit\u00e9<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>les<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>\u00e9th<span class=\"_ _4\"></span>unes<span class=\"_ _4\"></span>,<span class=\"_ gs229\"> </span>16<span class=\"_ gs229\"> </span>rue<span class=\"_ gs229\"> </span>du<span class=\"_ gs229\"> </span>c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>as,<span class=\"_ gs229\"> </span>95310<span class=\"_ gs229\"> </span>Cer<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>Ponto<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls46 ws199 gs594\">Cedex,<span class=\"_ gs229\"> </span>France<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs595\">9.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>El<span class=\"_ _4\"></span>isab<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>str.<span class=\"_ gs229\"> </span>1,<span class=\"_ gs229\"> </span>5<span class=\"_ _1\"></span>2428<span class=\"_ gs229\"> </span>J\u00fclic<span class=\"_ _4\"></span>h,<span class=\"_ gs229\"> </span>Ger<span class=\"_ _4\"></span>many<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs596\">10.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span>Spui<span class=\"_ _4\"></span>weg<span class=\"_ gs229\"> </span>22<span class=\"_ gs229\"> </span>D,<span class=\"_ gs229\"> </span>51<span class=\"_ _1\"></span>45<span class=\"_ gs229\"> </span>N<span class=\"_ _4\"></span>E<span class=\"_ gs229\"> </span>Waalwij<span class=\"_ _4\"></span>k,<span class=\"_ gs229\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>Ne<span class=\"_ _4\"></span>ther<span class=\"_ _4\"></span>land<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs597\">11.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>C/<span class=\"_ gs229\"> </span>Isla<span class=\"_ gs229\"> </span>d<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>Al<span class=\"_ _4\"></span>egr<span class=\"_ _4\"></span>anza<span class=\"_ gs229\"> </span>2,<span class=\"_ gs229\"> </span>nav<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>53,<span class=\"_ gs229\"> </span>28703<span class=\"_ gs229\"> </span>Sa<span class=\"_ _4\"></span>n<span class=\"_ gs229\"> </span>Se<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>ti\u00e1n<span class=\"_ gs229\"> </span>d<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>los<span class=\"_ gs229\"> </span>Re<span class=\"_ _4\"></span>yes,<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs598\">Madr<span class=\"_ _4\"></span>id,<span class=\"_ gs229\"> </span>Sp<span class=\"_ _4\"></span>ain<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs599\">12.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Redga<span class=\"_ _4\"></span>te<span class=\"_ gs229\"> </span>Roa<span class=\"_ _4\"></span>d,<span class=\"_ gs229\"> </span>So<span class=\"_ _4\"></span>uth<span class=\"_ gs229\"> </span>L<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>hire<span class=\"_ gs229\"> </span>In<span class=\"_ _4\"></span>dus<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>al<span class=\"_ gs229\"> </span>Es<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>te,<span class=\"_ gs229\"> </span>As<span class=\"_ _4\"></span>hton<span class=\"_ _4\"></span>-I<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>Maker<span class=\"_ _a\"></span>fi<span class=\"_ _4\"></span>eld,<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs59a\">Wig<span class=\"_ _4\"></span>an,<span class=\"_ gs229\"> </span>L<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>hire,<span class=\"_ gs229\"> </span>WN4<span class=\"_ gs229\"> </span>8<span class=\"_ _4\"></span>DT<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs59b\">13.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span>1<span class=\"_ gs229\"> </span>Co<span class=\"_ _4\"></span>oke<span class=\"_ gs229\"> </span>Cl<span class=\"_ _4\"></span>ose,<span class=\"_ gs229\"> </span>T<span class=\"_ _4\"></span>hur<span class=\"_ _4\"></span>mast<span class=\"_ _4\"></span>on,<span class=\"_ gs229\"> </span>Le<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>r<span class=\"_ gs229\"> </span>LE4<span class=\"_ gs229\"> </span>8P<span class=\"_ _4\"></span>T<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs59c\">14.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span>4<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>31<span class=\"_ gs229\"> </span>Vanowen<span class=\"_ gs229\"> </span>Pla<span class=\"_ _4\"></span>ce,<span class=\"_ gs229\"> </span>Bur<span class=\"_ _4\"></span>bank<span class=\"_ _4\"></span>,<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>A<span class=\"_ gs229\"> </span>915<span class=\"_ _4\"></span>05,<span class=\"_ gs229\"> </span>US<span class=\"_ _4\"></span>A<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs59d\">15.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Rooms<span class=\"_ gs229\"> </span>5<span class=\"_ _4\"></span>03/5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4,<span class=\"_ gs229\"> </span>No<span class=\"_ gs229\"> </span>1<span class=\"_ gs229\"> </span>Bu<span class=\"_ _4\"></span>ildi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>,<span class=\"_ gs229\"> </span>No<span class=\"_ gs229\"> </span>9<span class=\"_ _4\"></span>08<span class=\"_ gs229\"> </span>X<span class=\"_ _4\"></span>iuwe<span class=\"_ _4\"></span>n<span class=\"_ gs229\"> </span>Road,<span class=\"_ gs229\"> </span>M<span class=\"_ _4\"></span>inhan<span class=\"_ _4\"></span>g<span class=\"_ gs229\"> </span>Dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>t,<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls181 wsba gs59e\">Shanghai,<span class=\"_ gs229\"> </span>China<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs59f\">16.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>TMF<span class=\"_ gs229\"> </span>Ho<span class=\"_ _4\"></span>ng<span class=\"_ gs229\"> </span>Kon<span class=\"_ _4\"></span>g<span class=\"_ gs229\"> </span>Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d,<span class=\"_ gs229\"> </span>31F<span class=\"_ _0\"></span>,<span class=\"_ gs229\"> </span>Tower<span class=\"_ gs229\"> </span>T<span class=\"_ _1\"></span>wo,<span class=\"_ gs229\"> </span>T<span class=\"_ _4\"></span>ime<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>Sq<span class=\"_ _4\"></span>uare,<span class=\"_ gs229\"> </span>Math<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>on<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs5a0\">Stre<span class=\"_ _4\"></span>et,<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>eway<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>ay,<span class=\"_ gs229\"> </span>Hong<span class=\"_ gs229\"> </span>Kon<span class=\"_ _4\"></span>g<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs5a1\">17<span class=\"_ _0\"></span>.<span class=\"_ gs229\"> </span><span class=\"_ _14\"> </span>T<span class=\"_ _1\"></span>re<span class=\"_ _4\"></span>gear<span class=\"_ gs229\"> </span>H<span class=\"_ _4\"></span>ouse,<span class=\"_ gs229\"> </span>L<span class=\"_ _4\"></span>ong<span class=\"_ _4\"></span>uev<span class=\"_ _4\"></span>ille<span class=\"_ gs229\"> </span>R<span class=\"_ _4\"></span>oad,<span class=\"_ gs229\"> </span>St<span class=\"_ gs229\"> </span>S<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>iour,<span class=\"_ gs229\"> </span>Jerse<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>JE2<span class=\"_ gs229\"> </span>7<span class=\"_ _4\"></span>WF<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs5a2\">18.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span>Hou<span class=\"_ _4\"></span>gue<span class=\"_ gs229\"> </span>J<span class=\"_ _4\"></span>ehann<span class=\"_ _4\"></span>et,<span class=\"_ gs229\"> </span>Vale,<span class=\"_ gs229\"> </span>Gu<span class=\"_ _4\"></span>erns<span class=\"_ _4\"></span>ey<span class=\"_ gs229\"> </span>GY<span class=\"_ _4\"></span>3<span class=\"_ gs229\"> </span>5UF<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs5a3\">19.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Butco<span class=\"_ _4\"></span>mbe<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>rewe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>Hav<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>t<span class=\"_ gs229\"> </span>Ro<span class=\"_ _4\"></span>ad<span class=\"_ gs229\"> </span>T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ding<span class=\"_ gs229\"> </span>E<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ate,<span class=\"_ gs229\"> </span>Hav<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>t<span class=\"_ gs229\"> </span>Ro<span class=\"_ _4\"></span>ad,<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs5a4\">Wring<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>on,<span class=\"_ gs229\"> </span>Br<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tol,<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ gs229\"> </span>5P<span class=\"_ _2\"></span>A<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs5a5\">20.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span>Mar<span class=\"_ _4\"></span>ais<span class=\"_ gs229\"> </span>Hall,<span class=\"_ gs229\"> </span>M<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>is<span class=\"_ gs229\"> </span>Sq<span class=\"_ _4\"></span>uare,<span class=\"_ gs229\"> </span>St<span class=\"_ gs229\"> </span>An<span class=\"_ _4\"></span>ne,<span class=\"_ gs229\"> </span>Ald<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ney<span class=\"_ gs229\"> </span>GY<span class=\"_ _4\"></span>9<span class=\"_ gs229\"> </span>3T<span class=\"_ _4\"></span>S<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs5a6\">1.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>D<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tly<span class=\"_ gs229\"> </span>h<span class=\"_ _4\"></span>eld<span class=\"_ gs229\"> </span>by<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs5a7\">2.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>I<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>the<span class=\"_ gs229\"> </span>c<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dati<span class=\"_ _4\"></span>on<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs5a8\">3.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>S<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>Cros<span class=\"_ _4\"></span>sb<span class=\"_ _4\"></span>ow<span class=\"_ gs229\"> </span>T<span class=\"_ _2\"></span>opc<span class=\"_ _4\"></span>o<span class=\"_ gs229\"> </span>Ltd<span class=\"_ gs229\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs5a9\">4.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>S<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>Chap<span class=\"_ _4\"></span>lin<span class=\"_ gs229\"> </span>T<span class=\"_ _2\"></span>op<span class=\"_ _4\"></span>co<span class=\"_ gs229\"> </span>Ltd<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h26 ff5 fs1c fc2 sc0 ls7e ws84 gs5aa\">5.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>S<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>Ca<span class=\"_ _4\"></span>led<span class=\"_ _4\"></span>onia<span class=\"_ gs229\"> </span>T<span class=\"_ _4\"></span>LG<span class=\"_ gs229\"> </span>Ltd<span class=\"_ _1e1\"> </span></div><div class=\"t m0 hcf ff8 fs61 fc1 sc0 lse7 ws1ff gs5ab\">Registered of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ice address<span class=\"_ _4\"></span>es</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "26. Int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span>s <span class=\"_ _2\"></span>in as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span><table class=\"s w235 h188\" id=\"_9c4bee12-220c-428d-9395-bd4a21d94851\"><tr><td class=\"c n x1d6 y25ad w111 h12e\"><div class=\"t m0 x1c5 h25 y24c6 ff3 fs1b fc1 sc0 ls110 ws12d\">Company<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e0 y25ad w236 h12e\"><div class=\"t m0 x1c5 h25 y24c6 ff3 fs1b fc1 sc0 ls10e ws12b\">C<span class=\"_ _4\"></span>lass<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e1 y25ad w237 h163\"><div class=\"t m0 x1c5 h25 y24c6 ff5 fs1b fc1 sc0 lsf6 ws10e\">Ho<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ gs285\"> </span>%<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e2 y25ad w238 h12e\"><div class=\"t m0 x1c5 h25 y24c6 ff3 fs1b fc1 sc0 ls113 ws212\">Registered of<span class=\"_ _4\"></span>fice<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td class=\"c n x1d6 y24a3 w239 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Blo<span class=\"_ _4\"></span>om<span class=\"_ gs225\"> </span>Eng<span class=\"_ _4\"></span>inee<span class=\"_ _4\"></span>ring<span class=\"_ gs225\"> </span>H<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>Inc.<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e3 y24a3 w23a h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse9 ws105\">Common<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e4 y24a3 wcc h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">49.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e5 y24a3 w23b h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">100<span class=\"_ gs225\"> </span>V<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e6 y24a3 w23c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">is<span class=\"_ _4\"></span>ta<span class=\"_ gs225\"> </span>Dr<span class=\"_ _4\"></span>ive,<span class=\"_ gs225\"> </span>Cha<span class=\"_ _4\"></span>rler<span class=\"_ _4\"></span>oi,<span class=\"_ gs225\"> </span>PA<span class=\"_ gs225\"> </span>15022-34<span class=\"_ _4\"></span>86<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y242c w23d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Spo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>Infor<span class=\"_ _4\"></span>matio<span class=\"_ _4\"></span>n<span class=\"_ gs225\"> </span>Ser<span class=\"_ _a\"></span>vice<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>(Holdin<span class=\"_ _4\"></span>gs)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e7 y242c w23e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls73 wse4\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e8 y242c w41 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">22.6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e9 y242c w23f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls132 ws14d\">Uni<span class=\"_ _4\"></span>t<span class=\"_ gs225\"> </span>2<span class=\"_ gs225\"> </span>Whi<span class=\"_ _4\"></span>tehall<span class=\"_ gs225\"> </span>Avenu<span class=\"_ _4\"></span>e,<span class=\"_ gs225\"> </span>King<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>n,<span class=\"_ gs225\"> </span>Milto<span class=\"_ _4\"></span>n<span class=\"_ gs225\"> </span>Keyne<span class=\"_ _4\"></span>s,<span class=\"_ gs225\"> </span>Buc<span class=\"_ _4\"></span>kin<span class=\"_ _4\"></span>ghamshir<span class=\"_ _4\"></span>e,\ue003<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ea h45 y25ae ff5 fs30 fc2 sc0 ls132 ws14d\">MK10<span class=\"_ gs225\"> </span>0A<span class=\"_ _4\"></span>X<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w240 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Stoneha<span class=\"_ _4\"></span>ge<span class=\"_ gs225\"> </span>Flemi<span class=\"_ _4\"></span>ng<span class=\"_ gs225\"> </span>Family<span class=\"_ gs225\"> </span>&amp;<span class=\"_ gs225\"> </span>Pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tne<span class=\"_ _4\"></span>rs<span class=\"_ gs225\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7eb y2363 w241 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsff\">Preferred<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ec y2363 w41 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">36.1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ed y2363 w242 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls132 ws14d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>Floo<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>,<span class=\"_ gs225\"> </span>1<span class=\"_ gs225\"> </span>Le<span class=\"_ gs225\"> </span>Truchot,<span class=\"_ gs225\"> </span>St<span class=\"_ gs225\"> </span>Pe<span class=\"_ _4\"></span>ter<span class=\"_ gs225\"> </span>Por<span class=\"_ _4\"></span>t,<span class=\"_ gs225\"> </span>Gu<span class=\"_ _4\"></span>erns<span class=\"_ _4\"></span>ey,<span class=\"_ gs225\"> </span>GY1<span class=\"_ gs225\"> </span>1<span class=\"_ _1\"></span>WD<span class=\"_ _1e1\"> </span></div></td><td></td></tr></table>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>and,<span class=\"_ gs3\"> </span>accor<span class=\"_ _4\"></span>dingly,<span class=\"_ gs3\"> </span>does no<span class=\"_ _4\"></span>t equit<span class=\"_ _4\"></span>y ac<span class=\"_ _4\"></span>count for ass<span class=\"_ _4\"></span>ociates that are d<span class=\"_ _4\"></span>esignated as<span class=\"_ _4\"></span> investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>thro<span class=\"_ _4\"></span>ugh<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>loss<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span>A<span class=\"_ _4\"></span>ggr<span class=\"_ _4\"></span>egated<span class=\"_ gs3\"> </span>amount<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>relating<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>iates,<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>10<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>basis,<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wdd h185\" id=\"_2e7e9899-58d7-47ac-837b-72a63a7dc2d1\"><tr><td></td><td class=\"t m0 x3cb ha1 y25a0 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y25a0 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3cd h25 y25a1 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y25a1 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23dd w226 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls115 ws1d5\">As<span class=\"_ _4\"></span>sets<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c8 y23dd w46 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">395.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c9 y23dd w5f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">381.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d1 w227 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse6 wsfa\">Liabilities<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ca y23d1 w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(269.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7cb y23d1 w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(251.7)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d2 w228 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 wse4\">Equity<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7cc y23d2 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">126.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7cd y23d2 w3f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">129.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w229 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">Revenues<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x434 y23e4 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">429.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ce y23e4 w5f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">390.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w22a h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse7 wsfb\">Prof<span class=\"_ _4\"></span>it<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7cf y2363 w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">15.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x7d0 y2363 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse7 wsfb\"><span class=\"ff5 fc1 ls74 ws79\">19.1</span><span class=\"ff5 fc1 ls74 ws79\"><span class=\"_ gs225\"> </span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "26. Int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t<span class=\"_ _a\"></span>s <span class=\"_ _2\"></span>in as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span><table class=\"s w235 h188\" id=\"_9c4bee12-220c-428d-9395-bd4a21d94851\"><tr><td class=\"c n x1d6 y25ad w111 h12e\"><div class=\"t m0 x1c5 h25 y24c6 ff3 fs1b fc1 sc0 ls110 ws12d\">Company<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e0 y25ad w236 h12e\"><div class=\"t m0 x1c5 h25 y24c6 ff3 fs1b fc1 sc0 ls10e ws12b\">C<span class=\"_ _4\"></span>lass<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e1 y25ad w237 h163\"><div class=\"t m0 x1c5 h25 y24c6 ff5 fs1b fc1 sc0 lsf6 ws10e\">Ho<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ gs285\"> </span>%<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e2 y25ad w238 h12e\"><div class=\"t m0 x1c5 h25 y24c6 ff3 fs1b fc1 sc0 ls113 ws212\">Registered of<span class=\"_ _4\"></span>fice<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td class=\"c n x1d6 y24a3 w239 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Blo<span class=\"_ _4\"></span>om<span class=\"_ gs225\"> </span>Eng<span class=\"_ _4\"></span>inee<span class=\"_ _4\"></span>ring<span class=\"_ gs225\"> </span>H<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>Inc.<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e3 y24a3 w23a h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse9 ws105\">Common<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e4 y24a3 wcc h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">49.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e5 y24a3 w23b h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">100<span class=\"_ gs225\"> </span>V<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e6 y24a3 w23c h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">is<span class=\"_ _4\"></span>ta<span class=\"_ gs225\"> </span>Dr<span class=\"_ _4\"></span>ive,<span class=\"_ gs225\"> </span>Cha<span class=\"_ _4\"></span>rler<span class=\"_ _4\"></span>oi,<span class=\"_ gs225\"> </span>PA<span class=\"_ gs225\"> </span>15022-34<span class=\"_ _4\"></span>86<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y242c w23d h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Spo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>Infor<span class=\"_ _4\"></span>matio<span class=\"_ _4\"></span>n<span class=\"_ gs225\"> </span>Ser<span class=\"_ _a\"></span>vice<span class=\"_ _4\"></span>s<span class=\"_ gs225\"> </span>(Holdin<span class=\"_ _4\"></span>gs)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e7 y242c w23e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls73 wse4\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e8 y242c w41 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">22.6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7e9 y242c w23f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls132 ws14d\">Uni<span class=\"_ _4\"></span>t<span class=\"_ gs225\"> </span>2<span class=\"_ gs225\"> </span>Whi<span class=\"_ _4\"></span>tehall<span class=\"_ gs225\"> </span>Avenu<span class=\"_ _4\"></span>e,<span class=\"_ gs225\"> </span>King<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>n,<span class=\"_ gs225\"> </span>Milto<span class=\"_ _4\"></span>n<span class=\"_ gs225\"> </span>Keyne<span class=\"_ _4\"></span>s,<span class=\"_ gs225\"> </span>Buc<span class=\"_ _4\"></span>kin<span class=\"_ _4\"></span>ghamshir<span class=\"_ _4\"></span>e,\ue003<span class=\"_ _1e1\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7ea h45 y25ae ff5 fs30 fc2 sc0 ls132 ws14d\">MK10<span class=\"_ gs225\"> </span>0A<span class=\"_ _4\"></span>X<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td class=\"c n x1d6 y2363 w240 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">Stoneha<span class=\"_ _4\"></span>ge<span class=\"_ gs225\"> </span>Flemi<span class=\"_ _4\"></span>ng<span class=\"_ gs225\"> </span>Family<span class=\"_ gs225\"> </span>&amp;<span class=\"_ gs225\"> </span>Pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tne<span class=\"_ _4\"></span>rs<span class=\"_ gs225\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7eb y2363 w241 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse4 wsff\">Preferred<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ec y2363 w41 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls74 ws79\">36.1<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ed y2363 w242 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 ls132 ws14d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d<span class=\"_ gs225\"> </span>Floo<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>,<span class=\"_ gs225\"> </span>1<span class=\"_ gs225\"> </span>Le<span class=\"_ gs225\"> </span>Truchot,<span class=\"_ gs225\"> </span>St<span class=\"_ gs225\"> </span>Pe<span class=\"_ _4\"></span>ter<span class=\"_ gs225\"> </span>Por<span class=\"_ _4\"></span>t,<span class=\"_ gs225\"> </span>Gu<span class=\"_ _4\"></span>erns<span class=\"_ _4\"></span>ey,<span class=\"_ gs225\"> </span>GY1<span class=\"_ gs225\"> </span>1<span class=\"_ _1\"></span>WD<span class=\"_ _1e1\"> </span></div></td><td></td></tr></table>The<span class=\"_ gs3\"> </span>c<span class=\"_ _4\"></span>ompany<span class=\"_ gs3\"> </span>is<span class=\"_ gs3\"> </span>an<span class=\"_ gs3\"> </span>investment<span class=\"_ gs3\"> </span>tr<span class=\"_ _4\"></span>ust<span class=\"_ gs3\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ gs3\"> </span>and,<span class=\"_ gs3\"> </span>accor<span class=\"_ _4\"></span>dingly,<span class=\"_ gs3\"> </span>does no<span class=\"_ _4\"></span>t equit<span class=\"_ _4\"></span>y ac<span class=\"_ _4\"></span>count for ass<span class=\"_ _4\"></span>ociates that are d<span class=\"_ _4\"></span>esignated as<span class=\"_ _4\"></span> investment<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>held<span class=\"_ gs3\"> </span>at<span class=\"_ gs3\"> </span>f<span class=\"_ _4\"></span>air<span class=\"_ gs3\"> </span>value<span class=\"_ gs3\"> </span>thro<span class=\"_ _4\"></span>ugh<span class=\"_ gs3\"> </span>prof<span class=\"_ _4\"></span>it<span class=\"_ gs3\"> </span>o<span class=\"_ _4\"></span>r<span class=\"_ gs3\"> </span>loss<span class=\"_ _4\"></span>.<span class=\"_ _1e1\"> </span>A<span class=\"_ _4\"></span>ggr<span class=\"_ _4\"></span>egated<span class=\"_ gs3\"> </span>amount<span class=\"_ _4\"></span>s<span class=\"_ gs3\"> </span>relating<span class=\"_ gs3\"> </span>to<span class=\"_ gs3\"> </span>as<span class=\"_ _4\"></span>soc<span class=\"_ _4\"></span>iates,<span class=\"_ gs3\"> </span>ex<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ted<span class=\"_ gs3\"> </span>on<span class=\"_ gs3\"> </span>a<span class=\"_ gs3\"> </span>10<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span><span class=\"_ gs3\"> </span>basis,<span class=\"_ gs3\"> </span>were<span class=\"_ gs3\"> </span>as<span class=\"_ gs3\"> </span>follows:<span class=\"_ _1e1\"> </span><table class=\"s wdd h185\" id=\"_2e7e9899-58d7-47ac-837b-72a63a7dc2d1\"><tr><td></td><td class=\"t m0 x3cb ha1 y25a0 ff3 fs1b fc1 sc0 ls114 ws130\">2024<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x3cc ha1 y25a0 ff3 fs1b fc1 sc0 ls10f ws12c\">2023<span class=\"ls2 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x3cd h25 y25a1 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x3ce h25 y25a1 ff5 fs1b fc1 sc0 ls10e ws12b\">\u00a3m<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y23dd w226 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls115 ws1d5\">As<span class=\"_ _4\"></span>sets<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c8 y23dd w46 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">395.9\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7c9 y23dd w5f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">381.3<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d1 w227 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse6 wsfa\">Liabilities<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ca y23d1 w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(269.4)<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7cb y23d1 w82 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">(251.7)<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23d2 w228 h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 ls73 wse4\">Equity<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7cc y23d2 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">126.5\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7cd y23d2 w3f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">129.6<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y23e4 w229 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc2 sc0 lse4 wsff\">Revenues<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x434 y23e4 w3e h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">429.1\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ce y23e4 w5f h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">390.2<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span></div></td></tr><tr><td class=\"c n x1d6 y2363 w22a h130\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse7 wsfb\">Prof<span class=\"_ _4\"></span>it<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7cf y2363 w31 h134\"><div class=\"t m0 x1c5 h45 y2361 ff5 fs30 fc1 sc0 ls74 ws79\">15.7<span class=\"_ _4\"></span><span class=\"_ gs225\"> </span><span class=\"_ _138\"> </span></div></td><td class=\"c n x7d0 y2363 w30 h134\"><div class=\"t m0 x1c5 h45 y2361 ff3 fs30 fc2 sc0 lse7 wsfb\"><span class=\"ff5 fc1 ls74 ws79\">19.1</span><span class=\"ff5 fc1 ls74 ws79\"><span class=\"_ gs225\"> </span></span></div></td></tr></table>27<span class=\"_ _0\"></span>. Subsidi<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span><table class=\"s w243 h189\" id=\"_29b7c719-a2ad-45ec-bdb6-2c26a7c363b4\"><tr><td></td><td></td><td></td><td class=\"t m0 x648 ha1 y25af ff3 fs1b fc2 sc0 lsf6 ws0\">Key to<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7ee ha1 y25af ff3 fs1b fc2 sc0 lsf6 ws0\">Key to<span class=\"_ _4\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x648 ha1 y25b0 ff3 fs1b fc2 sc0 ls2 ws0\">Registere<span class=\"_ _4\"></span>d  </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7ee ha1 y25b0 ff3 fs1b fc2 sc0 ls2 ws0\">Registere<span class=\"_ _4\"></span>d </td></tr><tr><td class=\"t m0 x1d5 ha1 y25b1 ff3 fs1b fc2 sc0 ls110 ws12d\">Company<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x68c ha1 y25b1 ff3 fs1b fc2 sc0 ls10e ws12b\">Class</td><td class=\"t m0 x7ef h25 y25b1 ff5 fs1b fc2 sc0 lsf6 ws10e\"><span class=\"_ gs285\"> </span>Hol<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g<span class=\"_ gs285\"> </span>%\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x648 ha1 y25b1 ff3 fs1b fc2 sc0 ls110 ws12d\">of<span class=\"_ _4\"></span>fice<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f0 ha1 y25b1 ff3 fs1b fc2 sc0 ls110 ws12d\">Company<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f1 ha1 y25b1 ff3 fs1b fc2 sc0 ls10e ws12b\">Class<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f2 h25 y25b1 ff5 fs1b fc2 sc0 lsf6 ws10e\">Hol<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g<span class=\"_ gs285\"> </span>%<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7ee ha1 y25b1 ff3 fs1b fc2 sc0 ls110 ws12d\">of<span class=\"_ _4\"></span>fice<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 hae y25b2 ff2 fs12 fc1 sc0 ls9a wsaa\">Caledonia Inv<span class=\"_ _1\"></span>es<span class=\"_ _4\"></span>tments <span class=\"ls2 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25b3 ff5 fs12 fc2 sc0 ls6 wsc4\">Amb<span class=\"_ _4\"></span>er<span class=\"_ gs51e\"> </span>2010<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x68c h1a y25b3 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f3 h1a y25b3 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4f4 h1a y25b3 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f0 h1a y25b3 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>US<span class=\"_ gs51e\"> </span>Investm<span class=\"_ _4\"></span>ents<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f1 h1a y25b3 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f4 h1a y25b3 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f5 h1a y25b3 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h1a y25b4 ff5 fs12 fc2 sc0 ls6 wsc4\">Buckingham<span class=\"_ gs51e\"> </span>Gate<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25b6 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f6 y25b6 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25b6 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25b6 w247 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">C<span class=\"_ _4\"></span>rewkerne<span class=\"_ gs51e\"> </span>Inve<span class=\"_ _4\"></span>stme<span class=\"_ _4\"></span>nts<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x7f9 y25b6 w248 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">A<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"t m0 x7fa h1a y25b4 ff5 fs12 fc2 sc0 ls6 wsc4\">50.5<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f5 h1a y25b4 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"ff3\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7f1 h1a y25b7 ff5 fs12 fc2 sc0 ls176 ws20a\">B<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f4 h1a y25b7 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y25b8 w249 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>CCIL<span class=\"_ gs51e\"> </span>Dis<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>butio<span class=\"_ _4\"></span>n<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7fb y25b8 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7fc y25b8 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25b8 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25b8 w24b h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Eas<span class=\"_ _4\"></span>yb<span class=\"_ _4\"></span>ox<span class=\"_ gs51e\"> </span>Sel<span class=\"_ _4\"></span>f-Storage<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x7fd y25b8 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7fe y25b8 w24c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"t m0 x7f5 h1a y25b9 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y25ba w24d h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>Financial<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ff y25ba w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x800 y25ba w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25ba w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25ba w24e h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Edinmo<span class=\"_ _4\"></span>re<span class=\"_ gs51e\"> </span>Inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x801 y25ba w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x802 y25ba w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"t m0 x7f5 h1a y25bb ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h1a y25bc ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>Group<span class=\"_ gs51e\"> </span>S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25bd w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f6 y25bd w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25bd w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25bd w250 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Ster<span class=\"_ _4\"></span>ling<span class=\"_ gs51e\"> </span>Crew<span class=\"_ _4\"></span>kerne<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x803 y25bd w251 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">O<span class=\"_ _4\"></span>rdinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x804 y25bd w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"t m0 x7f5 h1a y25bc ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y25be w252 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>Lan<span class=\"_ _4\"></span>d<span class=\"_ gs51e\"> </span>&amp;<span class=\"_ gs51e\"> </span>Prope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x805 y25be w253 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinary<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x806 y25be w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25be w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25be w254 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Ster<span class=\"_ _4\"></span>ling<span class=\"_ gs51e\"> </span>Indus<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>es<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x807 y25be w255 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">O<span class=\"_ _4\"></span>rdinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x808 y25be w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"t m0 x7f5 h1a y25bf ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h1a y25c0 ff5 fs12 fc2 sc0 ls6 wsc4\">Caledonia<span class=\"_ gs51e\"> </span>Treasury<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25c1 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f6 y25c1 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25c1 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25c1 w256 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">T<span class=\"_ _4\"></span>he<span class=\"_ gs51e\"> </span>Unio<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>tle<span class=\"_ gs51e\"> </span>Mail<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span></div></td><td></td><td class=\"t m0 x7f1 h1a y25c0 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"ff3 ls2 ws0\"> </span></td><td class=\"t m0 x7f4 h1a y25c0 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f5 h1a y25c0 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"ff3\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7f0 h1a y25c2 ff5 fs12 fc2 sc0 ls6 wsc4\">Steamship<span class=\"_ gs51e\"> </span>Co<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f1 h1a y25c2 ff5 fs12 fc2 sc0 ls176 ws20a\">A<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f4 h1a y25c2 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 hae y25c3 ff2 fs12 fc1 sc0 ls9a wse0\">AIR-serv<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25c4 ff5 fs12 fc2 sc0 ls6 wsc4\">AIR-s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ gs51e\"> </span>B<span class=\"_ _4\"></span>elgium<span class=\"_ gs51e\"> </span>BV<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25c5 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25c5 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80a y25c5 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">7<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80b y25c5 w257 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">AIRven<span class=\"_ _4\"></span>ding<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25c5 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25c5 w24c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25c5 w258 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls92 ws9f\">12<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25c6 ff5 fs12 fc2 sc0 ls6 wsc4\">AIR-s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ gs51e\"> </span>Fr<span class=\"_ _4\"></span>ance<span class=\"_ gs51e\"> </span>S<span class=\"_ _4\"></span>ARL<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25c7 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25c7 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80a y25c7 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">8<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80b y25c7 w259 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cros<span class=\"_ _4\"></span>sbow<span class=\"_ gs51e\"> </span>Bi<span class=\"_ _4\"></span>dco<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25c7 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25c7 w24c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25c7 w258 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls92 ws9f\">12<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25c8 ff5 fs12 fc2 sc0 ls6 wsc4\">AIR-s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ gs51e\"> </span>Ge<span class=\"_ _4\"></span>rmany<span class=\"_ gs51e\"> </span>GmbH<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25c9 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25c9 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80a y25c9 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">9<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80b y25c9 w25a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cros<span class=\"_ _4\"></span>sbow<span class=\"_ gs51e\"> </span>Mid<span class=\"_ _4\"></span>co<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25c9 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25c9 w24c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25c9 w258 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls92 ws9f\">12<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25ca ff5 fs12 fc2 sc0 ls6 wsc4\">AIR-s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ gs51e\"> </span>Ne<span class=\"_ _4\"></span>therla<span class=\"_ _4\"></span>nds<span class=\"_ gs51e\"> </span>BV<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25cb w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25cb w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25cb w25b h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls4d ws52\">10<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x810 y25cb w25c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Crossb<span class=\"_ _4\"></span>ow<span class=\"_ gs51e\"> </span>T<span class=\"_ _1\"></span>op<span class=\"_ _4\"></span>co<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x811 y25cb w251 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">O<span class=\"_ _4\"></span>rdinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x812 y25cb w25d h18a\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">99.8</div></td><td class=\"t m0 x813 h7d y25cc ff5 fs48 fc2 sc0 ls2 ws0\">1<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x814 h1a y25ca ff5 fs12 fc2 sc0 ls92 ws9f\">12<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h1a y25cd ff5 fs12 fc2 sc0 ls6 wsc4\">AIR-s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ gs51e\"> </span>Sp<span class=\"_ _4\"></span>ain<span class=\"_ gs51e\"> </span>SLU<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25ce w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25ce w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25ce w25e h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls145 ws165\">11<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 hae y25cf ff2 fs12 fc1 sc0 lscf ws112\">Cooke Optics<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25d0 ff5 fs12 fc2 sc0 ls6 wsc4\">Chaplin<span class=\"_ gs51e\"> </span>B<span class=\"_ _4\"></span>idco<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25d1 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25d1 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25d1 w25f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x815 y25d1 w260 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Coo<span class=\"_ _4\"></span>ke<span class=\"_ gs51e\"> </span>Optic<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Gro<span class=\"_ _4\"></span>up<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25d1 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25d1 w24c h18a\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80e y25d1 w261 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25d2 ff5 fs12 fc2 sc0 ls6 wsc4\">Chaplin<span class=\"_ gs51e\"> </span>Mi<span class=\"_ _4\"></span>dco<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25d3 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25d3 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25d3 w25f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x815 y25d3 w262 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Coo<span class=\"_ _4\"></span>ke<span class=\"_ gs51e\"> </span>Optic<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>(Hong\ue003Kon<span class=\"_ _4\"></span>g)\ue003<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25d3 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25d3 w24c h18a\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80e y25d3 w263 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls15e ws213\">16<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7f0 h1a y25d4 ff5 fs12 fc2 sc0 ls185 ws1b0\">Limi<span class=\"_ _4\"></span>ted<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y25d5 w264 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Chaplin<span class=\"_ gs51e\"> </span>T<span class=\"_ _2\"></span>opc<span class=\"_ _4\"></span>o<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x816 y25d5 w265 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">A<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y</div></td><td class=\"t m0 x7f3 h1a y25d6 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td class=\"c n x817 y25d5 w266 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x818 y25d5 w267 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">C<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ke<span class=\"_ gs51e\"> </span>Optic<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Hol<span class=\"_ _4\"></span>ding<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25d5 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25d5 w24c h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80e y25d5 w261 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x68c h1a y25d7 ff5 fs12 fc2 sc0 ls176 ws20a\">B<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"ff3 ls2 ws0\"> </span></td><td class=\"t m0 x819 h1a y25d7 ff5 fs12 fc2 sc0 ls6 wsc4\">75.3<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68c h1a y25d8 ff5 fs12 fc2 sc0 ls176 ws20a\">C<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x819 h1a y25d8 ff5 fs12 fc2 sc0 ls6 wsc4\">98.6<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25d9 ff5 fs12 fc2 sc0 ls6 wsc4\">Co<span class=\"_ _4\"></span>oke<span class=\"_ gs51e\"> </span>Opti<span class=\"_ _4\"></span>cs<span class=\"_ gs51e\"> </span>In<span class=\"_ _4\"></span>c.<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25da w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25da w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25da w268 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d0 ws214\">14<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81b y25da w269 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">C<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ke<span class=\"_ gs51e\"> </span>Optic<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25da w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25da w24c h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80e y25da w261 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25db ff5 fs12 fc2 sc0 ls6 wsc4\">Co<span class=\"_ _4\"></span>oke<span class=\"_ gs51e\"> </span>(Shanghai)\ue003Optic<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span></td><td class=\"c n x61c y25dc w265 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>A<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81c y25dc w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81d y25dc w26a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lscf wsde\">15<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81e y25dc w26b h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cooke<span class=\"_ gs51e\"> </span>O<span class=\"_ _4\"></span>ptic<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>T<span class=\"_ _4\"></span>V<span class=\"_ gs51e\"> </span>Ltd</div></td><td class=\"t m0 x81f h7c y25dd ff3 fs48 fc2 sc0 ls2 ws0\">4<span class=\"_ _1e1\"> </span></td><td class=\"c n x80c y25dc w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25dc w24c h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80e y25dc w261 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25de ff5 fs12 fc2 sc0 ls6 wsc4\">T<span class=\"_ _1\"></span>ec<span class=\"_ _4\"></span>hnolo<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>Co<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 hae y25df ff2 fs12 fc1 sc0 lsa5 ws215\">Liberation Group<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25e0 ff5 fs12 fc2 sc0 ls6 wsc4\">A<span class=\"_ _4\"></span>.E.<span class=\"_ gs51e\"> </span>Smith<span class=\"_ gs51e\"> </span>&amp;<span class=\"_ gs51e\"> </span>S<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25e1 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25e1 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25e1 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y25e1 w26d h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">La<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>ave<span class=\"_ gs51e\"> </span>de<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Vins<span class=\"_ gs51e\"> </span>Ltd</div></td><td class=\"t m0 x81f h7d y25e2 ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></td><td class=\"c n x80c y25e1 w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _3e\"> </span></div></td><td class=\"c n x821 y25e1 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x822 y25e1 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25e3 ff5 fs12 fc2 sc0 ls6 wsc4\">A<span class=\"_ _4\"></span>.S.B<span class=\"_ _4\"></span>.M.<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25e4 w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _d0\"> </span></div></td><td class=\"c n x823 y25e4 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x824 y25e4 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x825 y25e4 w270 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">La<span class=\"_ gs51e\"> </span>Ro<span class=\"_ _4\"></span>cque<span class=\"_ gs51e\"> </span>Enter<span class=\"_ _4\"></span>pris<span class=\"_ _4\"></span>es<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25e4 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25e4 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25e4 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25e5 ff5 fs12 fc2 sc0 ls6 wsc4\">A<span class=\"_ _4\"></span>.S.B<span class=\"_ _4\"></span>.O<span class=\"_ _2\"></span>.<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25e6 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25e6 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25e6 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y25e6 w271 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">La<span class=\"_ gs51e\"> </span>Ro<span class=\"_ _4\"></span>cque<span class=\"_ gs51e\"> </span>In<span class=\"_ _4\"></span>n<span class=\"_ gs51e\"> </span>(Jers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25e6 w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _3e\"> </span></div></td><td class=\"c n x821 y25e6 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x822 y25e6 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25e7 ff5 fs12 fc2 sc0 ls6 wsc4\">A<span class=\"_ _4\"></span>.S.B<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>.<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25e8 w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _d0\"> </span></div></td><td class=\"c n x823 y25e8 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x824 y25e8 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x825 y25e8 w272 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Lapw<span class=\"_ _4\"></span>ing<span class=\"_ gs51e\"> </span>(<span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>ding)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25e8 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25e8 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25e8 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25e9 ff5 fs12 fc2 sc0 ls6 wsc4\">Auror<span class=\"_ _4\"></span>a<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25ea w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25ea w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25ea w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y25ea w273 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Le<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>cq<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25ea w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25ea w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25ea w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25eb ff5 fs12 fc2 sc0 ls6 wsc4\">Bath<span class=\"_ gs51e\"> </span>Stre<span class=\"_ _4\"></span>et<span class=\"_ gs51e\"> </span>Wine<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>ellar<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25ec w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _d0\"> </span></div></td><td class=\"c n x823 y25ec w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x824 y25ec w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x825 y25ec w274 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Les<span class=\"_ gs51e\"> </span>Garc<span class=\"_ _4\"></span>ons<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25ec w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25ec w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25ec w275 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25ed ff5 fs12 fc2 sc0 ls6 wsc4\">Bras<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ie<span class=\"_ gs51e\"> </span>du<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>entre<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25ee w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25ee w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25ee w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y25ee w276 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Long<span class=\"_ _4\"></span>uevil<span class=\"_ _4\"></span>le<span class=\"_ gs51e\"> </span>Dis<span class=\"_ _4\"></span>tribu<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25ee w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25ee w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25ee w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25ef ff5 fs12 fc2 sc0 ls6 wsc4\">Buck<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rout<span class=\"_ gs51e\"> </span>&amp;<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>ompany<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x68c h22 y25ef ff3 fs12 fc2 sc0 lsd0 wsdf\">Deferred<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x7f3 h1a y25ef ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td class=\"c n x817 y25f0 w277 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x826 y25f0 w278 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">M<span class=\"_ gs51e\"> </span>Still<span class=\"_ gs51e\"> </span>Cater<span class=\"_ _4\"></span>ing<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25f0 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25f0 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25f0 w279 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x68c h1a y25f1 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"ff3 ls2 ws0\"> </span></td><td class=\"t m0 x7f3 h1a y25f1 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68c h22 y25f2 ff3 fs12 fc2 sc0 lsd0 wsdf\">Preference<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f3 h1a y25f2 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25f3 ff5 fs12 fc2 sc0 ls6 wsc4\">Butc<span class=\"_ _4\"></span>ombe<span class=\"_ gs51e\"> </span>B<span class=\"_ _4\"></span>rewer<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25f4 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25f4 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25f4 w27a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x827 y25f4 w27b h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Marais<span class=\"_ gs51e\"> </span>Hall<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25f4 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25f4 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25f4 w27c h18c\"><div class=\"t m0 x1c5 h1a y25b5 ff3 fs12 fc2 sc0 ls1b ws22\">20<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h22 y25f5 ff3 fs12 fc2 sc0 lsa5 ws215\">Butcombe Bre<span class=\"_ _2\"></span>wing <span class=\"ls2 ws0\"> </span></td><td class=\"c n x61c y25f6 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25f6 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25f6 w27a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x827 y25f6 w27d h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Mar<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>Ann<span class=\"_ gs51e\"> </span>Pro<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"ff3 ls2 ws0\"> </span></div></td><td class=\"c n x80c y25f6 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25f6 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25f6 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25f7 ff5 fs12 fc2 sc0 ls6 wsc4\">Com<span class=\"_ _4\"></span>pany<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x7f0 h1a y25f7 ff5 fs12 fc2 sc0 ls6 wsc4\" colspan=\"2\">(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25f8 ff5 fs12 fc2 sc0 ls6 wsc4\">Ca<span class=\"_ _4\"></span>esarea<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>otel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25f9 w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _d0\"> </span></div></td><td class=\"c n x823 y25f9 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x824 y25f9 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x825 y25f9 w27e h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Mitre<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>tel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25f9 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25f9 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25f9 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c x1d6 y25fb w27f h18d\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Caf\u00e9<span class=\"_ gs51e\"> </span>d<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Paris<span class=\"_ gs51e\"> </span>(Je<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>ey)\ue003Ltd</div><div class=\"t m0 x828 h7d y25fa ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x61c y25fb w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25fb w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25fb w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y25fb w280 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Nightbr<span class=\"_ _4\"></span>idge<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25fb w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25fb w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25fb w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25fc ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>TLG<span class=\"_ gs51e\"> </span>Bid<span class=\"_ _4\"></span>co<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25fd w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25fd w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25fd w27a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x827 y25fd w281 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Old<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>our<span class=\"_ _4\"></span>t<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>use<span class=\"_ gs51e\"> </span>Hote<span class=\"_ _4\"></span>l\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25fd w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25fd w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25fd w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7f0 h1a y25fe ff5 fs12 fc2 sc0 ls6 wsc4\" colspan=\"2\">(St\ue003Aubin<span class=\"_ _1\"></span>)<span class=\"_ gs51e\"> </span>1972<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y25ff w282 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>TLG<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x829 y25ff w265 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>A</div></td><td class=\"t m0 x7f3 h1a y2600 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td class=\"c n x82a y25ff w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x82b y25ff w283 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Parade<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>otel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25ff w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25ff w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25ff w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x68c h1a y2601 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>B<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x614 h1a y2601 ff5 fs12 fc2 sc0 ls6 wsc4\">0.9<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68c h1a y2602 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>C<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x819 h1a y2602 ff5 fs12 fc2 sc0 ls6 wsc4\">75.4<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68c h22 y2603 ff3 fs12 fc2 sc0 lsd0 wsdf\">Preference<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x819 h1a y2603 ff5 fs12 fc2 sc0 ls6 wsc4\">66.9<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68c h22 y2604 ff3 fs12 fc2 sc0 lsd0 wsdf\">Deferred<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f3 h1a y2604 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y2605 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>TLG<span class=\"_ gs51e\"> </span>Midc<span class=\"_ _4\"></span>o<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y2606 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y2606 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y2606 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y2606 w284 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Peirso<span class=\"_ _4\"></span>n<span class=\"_ gs51e\"> </span>(<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>971<span class=\"_ _1\"></span>)<span class=\"_ gs51e\"> </span>Ltd</div></td><td class=\"t m0 x82c h7d y2607 ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></td><td class=\"c n x80c y2606 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y2606 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y2606 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y2608 ff5 fs12 fc2 sc0 ls6 wsc4\">Cap<span class=\"_ _4\"></span>tains<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>lding<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y2609 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y2609 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y2609 w277 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x82d y2609 w285 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Puf<span class=\"_ _a\"></span>fin<span class=\"_ gs51e\"> </span>Ne<span class=\"_ _4\"></span>wC<span class=\"_ _4\"></span>o<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y2609 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y2609 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y2609 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h22 y260a ff3 fs12 fc2 sc0 ls176 wsa7\">Channel Wines &amp; Spiri<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"c n x61c y260b w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y260b w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y260b w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y260b w286 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Red<span class=\"_ gs51e\"> </span>Li<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y260b w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y260b w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y260b w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y260c ff5 fs12 fc2 sc0 ls6 wsc4\">(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y260d ff5 fs12 fc2 sc0 ls6 wsc4\">Cirr<span class=\"_ _4\"></span>us<span class=\"_ gs51e\"> </span>Inns<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>lding<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y260e w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y260e w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y260e w27a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x827 y260e w287 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Robin<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>od<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>y)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y260e w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y260e w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y260e w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y260f ff5 fs12 fc2 sc0 ls6 wsc4\">Cirr<span class=\"_ _4\"></span>us<span class=\"_ gs51e\"> </span>Inns<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y2610 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y2610 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y2610 w27a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x827 y2610 w288 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">S.L.<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y2610 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y2610 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y2610 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y2611 ff5 fs12 fc2 sc0 ls6 wsc4\">Cit<span class=\"_ _4\"></span>ann<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x68c h1a y2611 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f3 h1a y2611 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td class=\"c n x82a y2612 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x82b y2612 w289 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Ship<span class=\"_ gs51e\"> </span>Holdin<span class=\"_ _4\"></span>gs<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y2612 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y2612 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y2612 w275 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x68c h22 y2613 ff3 fs12 fc2 sc0 lsd0 wsdf\">Preference<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f3 h1a y2613 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>2<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"ff3\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>2<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>2<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"ff3\"> </span>1<span class=\"_ _1e1\"> </span>3<span class=\"_ _1e1\"> </span>3<span class=\"_ _1e1\"> </span>3<span class=\"_ _1e1\"> </span>3<span class=\"_ _1e1\"> </span>3<span class=\"_ _1e1\"> </span>3<span class=\"_ _1e1\"> </span>3<span class=\"_ _1e1\"> </span>3<span class=\"_ _1e1\"> </span>4<span class=\"_ _1e1\"> </span>4<span class=\"_ _1e1\"> </span>4<span class=\"_ _1e1\"> </span>4<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>4<span class=\"_ _1e1\"> </span>4<span class=\"_ _1e1\"> </span>4<span class=\"_ _1e1\"> </span>4<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>1<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span><table class=\"s w28a h18e\" id=\"_f44e3ccb-7f11-443a-af62-65fe9836dcb9\"><tr><td></td><td></td><td></td><td class=\"t m0 x82e ha1 y2614 ff3 fs1b fc2 sc0 lsf6 ws0\">Key to<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x82f ha1 y2614 ff3 fs1b fc2 sc0 lsf6 ws0\">Key to<span class=\"_ _1e1\"> </span><span class=\"_ _4\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x82e ha1 y2615 ff3 fs1b fc2 sc0 ls2 ws0\">Registere<span class=\"_ _4\"></span>d  </td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x82f ha1 y2615 ff3 fs1b fc2 sc0 ls2 ws0\">Registere<span class=\"_ _1e1\"> </span><span class=\"_ _4\"></span>d </td></tr><tr><td class=\"t m0 x259 ha1 y2616 ff3 fs1b fc2 sc0 ls110 ws12d\">Company<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x830 ha1 y2616 ff3 fs1b fc2 sc0 ls10e ws12b\">Class<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x831 h25 y2616 ff5 fs1b fc2 sc0 lsf6 ws10e\">Hol<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g<span class=\"_ gs285\"> </span>%<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x82e ha1 y2616 ff3 fs1b fc2 sc0 ls110 ws12d\">of<span class=\"_ _4\"></span>fice<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x832 ha1 y2616 ff3 fs1b fc2 sc0 ls110 ws12d\">Company<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x833 ha1 y2616 ff3 fs1b fc2 sc0 ls10e ws12b\">Class<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x834 h25 y2616 ff5 fs1b fc2 sc0 lsf6 ws10e\">Hol<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g<span class=\"_ gs285\"> </span>%<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x82f ha1 y2616 ff3 fs1b fc2 sc0 ls110 ws12d\">of<span class=\"_ _4\"></span>fice<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x259 h1a y2617 ff5 fs12 fc2 sc0 ls6 wsc4\">Cos<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>Co<span class=\"_ _4\"></span>rner<span class=\"_ gs51e\"> </span>(J<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2618 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2618 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y2618 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y2618 w28b h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Squar<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y2618 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83a y2618 w28c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls4d ws52\">10<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83b y2618 w28d h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h22 y2619 ff3 fs12 fc2 sc0 ls6 ws0\">Cra<span class=\"_ _4\"></span>ig Street B<span class=\"_ _4\"></span>rewin<span class=\"_ _4\"></span>g <span class=\"ls2\"> </span></td><td class=\"c n x835 y261a w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y261a w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y261a w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y261a w28e h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">St<span class=\"_ gs51e\"> </span>John\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>otel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y261a w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y261a w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y261a w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h1a y261b ff5 fs12 fc2 sc0 ls6 wsc4\">Com<span class=\"_ _4\"></span>pany<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x259 h1a y261c ff5 fs12 fc2 sc0 ls6 wsc4\">Dive<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ gs51e\"> </span>Holdin<span class=\"_ _4\"></span>gs<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y261d w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y261d w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83e y261d w277 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83f y261d w28f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Sta<span class=\"_ _4\"></span>g<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>y)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y261d w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y261d w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y261d w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h1a y261e ff5 fs12 fc2 sc0 ls6 wsc4\">Don<span class=\"_ gs51e\"> </span>In<span class=\"_ _4\"></span>n<span class=\"_ gs51e\"> </span>(Jers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y261f w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y261f w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y261f w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y261f w290 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Suss<span class=\"_ _4\"></span>ex<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>tel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y261f w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y261f w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y261f w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h1a y2620 ff5 fs12 fc2 sc0 ls6 wsc4\">Evenst<span class=\"_ _4\"></span>ar<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2621 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2621 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y2621 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y2621 w291 h18f\"><div class=\"t m0 x1c5 h1a y25b5 ff3 fs12 fc2 sc0 ls6 ws0\">Th<span class=\"_ _4\"></span>e Guerns<span class=\"_ _4\"></span>ey Brewer<span class=\"_ _a\"></span>y Co<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"t m0 x833 h1a y2620 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x840 h1a y2620 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x841 h1a y2620 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x832 h1a y2622 ff5 fs12 fc2 sc0 ls6 wsc4\">(<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>920)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x833 h22 y2622 ff3 fs12 fc2 sc0 lsd0 wsdf\">Preference<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x840 h1a y2622 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td></tr><tr><td class=\"t m0 x259 h1a y2623 ff5 fs12 fc2 sc0 ls6 wsc4\">Exe<span class=\"_ _4\"></span>ter<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2624 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2624 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y2624 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y2624 w292 h18f\"><div class=\"t m0 x1c5 h1a y25b5 ff3 fs12 fc2 sc0 lsb6 wsbe\">The Indep<span class=\"_ _4\"></span>endent Brewing<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y2624 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2624 w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y2624 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x832 h1a y2625 ff5 fs12 fc2 sc0 ls6 wsc4\">Com<span class=\"_ _4\"></span>pany<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x259 h1a y2626 ff5 fs12 fc2 sc0 ls6 wsc4\">Farm<span class=\"_ gs51e\"> </span>Street<span class=\"_ gs51e\"> </span>Inns<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2627 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2627 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83e y2627 w293 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x842 y2627 w294 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">The<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Group<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y2627 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2627 w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y2627 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h1a y2628 ff5 fs12 fc2 sc0 ls6 wsc4\">Farmers<span class=\"_ gs51e\"> </span>I<span class=\"_ _4\"></span>nn<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2629 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2629 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y2629 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y2629 w295 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Th<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Lib<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Grou<span class=\"_ _4\"></span>p<span class=\"_ gs51e\"> </span>UK<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y2629 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2629 w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x843 y2629 w293 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h1a y262a ff5 fs12 fc2 sc0 ls4d ws52\">Five<span class=\"_ gs51e\"> </span>Oak<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>tel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y262b w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y262b w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y262b w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y262b w296 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Th<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Lib<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Pub<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y262b w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y262b w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x843 y262b w297 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x832 h1a y262c ff5 fs12 fc2 sc0 ls6 wsc4\">(Guernsey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x259 h1a y262d ff5 fs12 fc2 sc0 ls6 wsc4\">Fores<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ar<span class=\"_ _4\"></span>ms<span class=\"_ gs51e\"> </span>(Jers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y262e w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y262e w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y262e w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y262e w296 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Th<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Lib<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Pub<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y262e w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y262e w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y262e w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x832 h1a y262f ff5 fs12 fc2 sc0 ls6 wsc4\">(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x259 h1a y2630 ff5 fs12 fc2 sc0 ls6 wsc4\">Gimbels<span class=\"_ gs51e\"> </span>(J<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2631 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2631 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y2631 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y2631 w1fd h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Th<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Post<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>rn<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y2631 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2631 w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y2631 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h1a y2632 ff5 fs12 fc2 sc0 ls6 wsc4\">Glo\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>ter<span class=\"_ gs51e\"> </span>Vault<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2633 w26e h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _2e\"> </span></div></td><td class=\"c n x844 y2633 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x845 y2633 w26c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x846 y2633 w298 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">T<span class=\"_ _4\"></span>he<span class=\"_ gs51e\"> </span>Royal<span class=\"_ gs51e\"> </span>O<span class=\"_ _4\"></span>ak<span class=\"_ gs51e\"> </span>Inn<span class=\"_ gs51e\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>ding<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"t m0 x847 h7d y2634 ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></td><td class=\"c n x839 y2633 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2633 w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x843 y2633 w293 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c x1d6 y2635 w299 h190\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Great<span class=\"_ gs51e\"> </span>Union<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>otel<span class=\"_ gs51e\"> </span>(Holding<span class=\"_ _4\"></span>s)\ue003Ltd</div><div class=\"t m0 x848 h7d y25fa ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x835 y2635 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2635 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y2635 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y2635 w29a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>afal<span class=\"_ _4\"></span>gar<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>(J<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y2635 w26e h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _99\"> </span></div></td><td class=\"c n x849 y2635 w24c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x84a y2635 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h1a y2636 ff5 fs12 fc2 sc0 ls6 wsc4\">Great<span class=\"_ gs51e\"> </span>Wester<span class=\"_ _4\"></span>n<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2637 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2637 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y2637 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x838 y2637 w29b h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Union<span class=\"_ gs51e\"> </span>Inn<span class=\"_ gs51e\"> </span>(J<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x839 y2637 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2637 w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y2637 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h1a y2638 ff5 fs12 fc2 sc0 ls6 wsc4\">Guerns<span class=\"_ _4\"></span>ey<span class=\"_ gs51e\"> </span>Leisur<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Comp<span class=\"_ _4\"></span>any<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2639 w26e h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _2e\"> </span></div></td><td class=\"c n x844 y2639 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x845 y2639 w277 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x84b y2639 w29c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Vic<span class=\"_ _4\"></span>tor<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>ugo<span class=\"_ gs51e\"> </span>Ltd</div></td><td class=\"t m0 x84c h7d y263a ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></td><td></td><td></td><td class=\"c n x839 y2639 w26e h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _99\"> </span></div></td><td class=\"c n x849 y2639 w24c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x84a y2639 w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 hc0 y263b ff3 fs12 fc2 sc0 ls172 ws1c0\">Guppy<span class=\"_ _4\"></span><span class=\"fs61 ls2 ws0\">\u2019<span class=\"_ _0\"></span><span class=\"ff5 fs12 ls6 wsc4\">s<span class=\"_ gs51e\"> </span>Holdin<span class=\"_ _4\"></span>gs<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></span></span></td><td class=\"c n x835 y263c w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y263c w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83e y263c w277 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83f y263c w29d h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">V<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ia<span class=\"_ gs51e\"> </span>(Valley)\ue003Ltd</div></td><td class=\"t m0 x84d h7d y263d ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></td><td></td><td></td><td class=\"c n x839 y263c w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y263c w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y263c w26f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 hc0 y263e ff3 fs12 fc2 sc0 ls172 ws1c0\">Guppy<span class=\"_ _4\"></span><span class=\"fs61 ls2 ws0\">\u2019<span class=\"_ _0\"></span><span class=\"ff5 fs12 ls6 wsc4\">s<span class=\"_ gs51e\"> </span>of<span class=\"_ gs51e\"> </span>Guerns<span class=\"_ _4\"></span>ey<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></span></span></td><td class=\"c n x835 y263f w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y263f w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83e y263f w277 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83f y263f w29e h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">V<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ia<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x839 y263f w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y263f w24f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y263f w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h45 y2640 ff5 fs30 fc2 sc0 ls74 ws79\">Haut<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ille<span class=\"_ gs225\"> </span>Lt<span class=\"_ _4\"></span>d<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2641 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2641 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83e y2641 w277 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td><td class=\"t m0 x84e h7d y2642 ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></td><td class=\"c n x83f y2641 w29f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Welling<span class=\"_ _4\"></span>ton<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>otel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x839 y2641 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2641 w24f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y2641 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h45 y2643 ff5 fs30 fc2 sc0 ls74 ws79\">Hor<span class=\"_ _4\"></span>se<span class=\"_ gs225\"> </span>&amp;<span class=\"_ gs225\"> </span>H<span class=\"_ _4\"></span>ound<span class=\"_ gs225\"> </span>(J<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2644 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x836 y2644 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x837 y2644 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x838 y2644 w2a0 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">West<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Cinemas<span class=\"_ gs51e\"> </span>Ltd</div></td><td class=\"t m0 x84f h7d y2645 ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></td><td></td><td class=\"c n x839 y2644 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2644 w24f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83d y2644 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x259 h45 y2646 ff5 fs30 fc2 sc0 ls74 ws79\">John<span class=\"_ gs225\"> </span>Tregear<span class=\"_ gs225\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x835 y2647 w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _2e\"> </span></div></td><td class=\"c n x844 y2647 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x845 y2647 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x846 y2647 w2a1 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Whi<span class=\"_ _4\"></span>te<span class=\"_ gs51e\"> </span>Har<span class=\"_ _4\"></span>t<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td class=\"c n x839 y2647 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x83c y2647 w24f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x843 y2647 w297 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td></tr></table>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>6.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>C<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>zer<span class=\"_ gs229\"> </span>Ho<span class=\"_ _4\"></span>use,<span class=\"_ gs229\"> </span>30<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>kin<span class=\"_ _4\"></span>gham<span class=\"_ gs229\"> </span>Gat<span class=\"_ _4\"></span>e,<span class=\"_ gs229\"> </span>Lond<span class=\"_ _4\"></span>on<span class=\"_ gs229\"> </span>SW1E<span class=\"_ gs229\"> </span>6N<span class=\"_ _4\"></span>N<span class=\"_ _1e1\"> </span>7<span class=\"_ _1\"></span>.<span class=\"_ gs229\"> </span><span class=\"_ _6\"> </span>Rube<span class=\"_ _4\"></span>nss<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>aat<span class=\"_ gs229\"> </span>10<span class=\"_ _4\"></span>4/<span class=\"_ _4\"></span>57<span class=\"_ _1\"></span>,<span class=\"_ gs229\"> </span>230<span class=\"_ _4\"></span>0<span class=\"_ gs229\"> </span>T<span class=\"_ _1\"></span>u<span class=\"_ _4\"></span>rnh<span class=\"_ _4\"></span>out,<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>gium<span class=\"_ _1e1\"> </span>8.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Par<span class=\"_ _4\"></span>c<span class=\"_ gs229\"> </span>d<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>Ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vit\u00e9<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>les<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>\u00e9th<span class=\"_ _4\"></span>unes<span class=\"_ _4\"></span>,<span class=\"_ gs229\"> </span>16<span class=\"_ gs229\"> </span>rue<span class=\"_ gs229\"> </span>du<span class=\"_ gs229\"> </span>c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>as,<span class=\"_ gs229\"> </span>95310<span class=\"_ gs229\"> </span>Cer<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>Ponto<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>Cedex,<span class=\"_ gs229\"> </span>France<span class=\"_ _1e1\"> </span>9.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>El<span class=\"_ _4\"></span>isab<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>str.<span class=\"_ gs229\"> </span>1,<span class=\"_ gs229\"> </span>5<span class=\"_ _1\"></span>2428<span class=\"_ gs229\"> </span>J\u00fclic<span class=\"_ _4\"></span>h,<span class=\"_ gs229\"> </span>Ger<span class=\"_ _4\"></span>many<span class=\"_ _1e1\"> </span>10.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span>Spui<span class=\"_ _4\"></span>weg<span class=\"_ gs229\"> </span>22<span class=\"_ gs229\"> </span>D,<span class=\"_ gs229\"> </span>51<span class=\"_ _1\"></span>45<span class=\"_ gs229\"> </span>N<span class=\"_ _4\"></span>E<span class=\"_ gs229\"> </span>Waalwij<span class=\"_ _4\"></span>k,<span class=\"_ gs229\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>Ne<span class=\"_ _4\"></span>ther<span class=\"_ _4\"></span>land<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>11.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>C/<span class=\"_ gs229\"> </span>Isla<span class=\"_ gs229\"> </span>d<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>Al<span class=\"_ _4\"></span>egr<span class=\"_ _4\"></span>anza<span class=\"_ gs229\"> </span>2,<span class=\"_ gs229\"> </span>nav<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>53,<span class=\"_ gs229\"> </span>28703<span class=\"_ gs229\"> </span>Sa<span class=\"_ _4\"></span>n<span class=\"_ gs229\"> </span>Se<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>ti\u00e1n<span class=\"_ gs229\"> </span>d<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>los<span class=\"_ gs229\"> </span>Re<span class=\"_ _4\"></span>yes,<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>Madr<span class=\"_ _4\"></span>id,<span class=\"_ gs229\"> </span>Sp<span class=\"_ _4\"></span>ain<span class=\"_ _1e1\"> </span>12.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Redga<span class=\"_ _4\"></span>te<span class=\"_ gs229\"> </span>Roa<span class=\"_ _4\"></span>d,<span class=\"_ gs229\"> </span>So<span class=\"_ _4\"></span>uth<span class=\"_ gs229\"> </span>L<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>hire<span class=\"_ gs229\"> </span>In<span class=\"_ _4\"></span>dus<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>al<span class=\"_ gs229\"> </span>Es<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>te,<span class=\"_ gs229\"> </span>As<span class=\"_ _4\"></span>hton<span class=\"_ _4\"></span>-I<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>Maker<span class=\"_ _a\"></span>fi<span class=\"_ _4\"></span>eld,<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>Wig<span class=\"_ _4\"></span>an,<span class=\"_ gs229\"> </span>L<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>hire,<span class=\"_ gs229\"> </span>WN4<span class=\"_ gs229\"> </span>8<span class=\"_ _4\"></span>DT<span class=\"_ gs229\"> </span>13.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span>1<span class=\"_ gs229\"> </span>Co<span class=\"_ _4\"></span>oke<span class=\"_ gs229\"> </span>Cl<span class=\"_ _4\"></span>ose,<span class=\"_ gs229\"> </span>T<span class=\"_ _4\"></span>hur<span class=\"_ _4\"></span>mast<span class=\"_ _4\"></span>on,<span class=\"_ gs229\"> </span>Le<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>r<span class=\"_ gs229\"> </span>LE4<span class=\"_ gs229\"> </span>8P<span class=\"_ _4\"></span>T<span class=\"_ _1e1\"> </span>14.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span>4<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>31<span class=\"_ gs229\"> </span>Vanowen<span class=\"_ gs229\"> </span>Pla<span class=\"_ _4\"></span>ce,<span class=\"_ gs229\"> </span>Bur<span class=\"_ _4\"></span>bank<span class=\"_ _4\"></span>,<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>A<span class=\"_ gs229\"> </span>915<span class=\"_ _4\"></span>05,<span class=\"_ gs229\"> </span>US<span class=\"_ _4\"></span>A<span class=\"_ _1e1\"> </span>15.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Rooms<span class=\"_ gs229\"> </span>5<span class=\"_ _4\"></span>03/5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4,<span class=\"_ gs229\"> </span>No<span class=\"_ gs229\"> </span>1<span class=\"_ gs229\"> </span>Bu<span class=\"_ _4\"></span>ildi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>,<span class=\"_ gs229\"> </span>No<span class=\"_ gs229\"> </span>9<span class=\"_ _4\"></span>08<span class=\"_ gs229\"> </span>X<span class=\"_ _4\"></span>iuwe<span class=\"_ _4\"></span>n<span class=\"_ gs229\"> </span>Road,<span class=\"_ gs229\"> </span>M<span class=\"_ _4\"></span>inhan<span class=\"_ _4\"></span>g<span class=\"_ gs229\"> </span>Dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>t,<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>Shanghai,<span class=\"_ gs229\"> </span>China<span class=\"_ _1e1\"> </span>16.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>TMF<span class=\"_ gs229\"> </span>Ho<span class=\"_ _4\"></span>ng<span class=\"_ gs229\"> </span>Kon<span class=\"_ _4\"></span>g<span class=\"_ gs229\"> </span>Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d,<span class=\"_ gs229\"> </span>31F<span class=\"_ _0\"></span>,<span class=\"_ gs229\"> </span>Tower<span class=\"_ gs229\"> </span>T<span class=\"_ _1\"></span>wo,<span class=\"_ gs229\"> </span>T<span class=\"_ _4\"></span>ime<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>Sq<span class=\"_ _4\"></span>uare,<span class=\"_ gs229\"> </span>Math<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>on<span class=\"_ gs229\"> </span>Stre<span class=\"_ _4\"></span>et,<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>eway<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>ay,<span class=\"_ gs229\"> </span>Hong<span class=\"_ gs229\"> </span>Kon<span class=\"_ _4\"></span>g<span class=\"_ _1e1\"> </span>17<span class=\"_ _0\"></span>.<span class=\"_ gs229\"> </span><span class=\"_ _14\"> </span>T<span class=\"_ _1\"></span>re<span class=\"_ _4\"></span>gear<span class=\"_ gs229\"> </span>H<span class=\"_ _4\"></span>ouse,<span class=\"_ gs229\"> </span>L<span class=\"_ _4\"></span>ong<span class=\"_ _4\"></span>uev<span class=\"_ _4\"></span>ille<span class=\"_ gs229\"> </span>R<span class=\"_ _4\"></span>oad,<span class=\"_ gs229\"> </span>St<span class=\"_ gs229\"> </span>S<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>iour,<span class=\"_ gs229\"> </span>Jerse<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>JE2<span class=\"_ gs229\"> </span>7<span class=\"_ _4\"></span>WF<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>18.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span>Hou<span class=\"_ _4\"></span>gue<span class=\"_ gs229\"> </span>J<span class=\"_ _4\"></span>ehann<span class=\"_ _4\"></span>et,<span class=\"_ gs229\"> </span>Vale,<span class=\"_ gs229\"> </span>Gu<span class=\"_ _4\"></span>erns<span class=\"_ _4\"></span>ey<span class=\"_ gs229\"> </span>GY<span class=\"_ _4\"></span>3<span class=\"_ gs229\"> </span>5UF<span class=\"_ _1e1\"> </span>19.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Butco<span class=\"_ _4\"></span>mbe<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>rewe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>Hav<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>t<span class=\"_ gs229\"> </span>Ro<span class=\"_ _4\"></span>ad<span class=\"_ gs229\"> </span>T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ding<span class=\"_ gs229\"> </span>E<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ate,<span class=\"_ gs229\"> </span>Hav<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>t<span class=\"_ gs229\"> </span>Ro<span class=\"_ _4\"></span>ad,<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>Wring<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>on,<span class=\"_ gs229\"> </span>Br<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tol,<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ gs229\"> </span>5P<span class=\"_ _2\"></span>A<span class=\"_ gs229\"> </span>20.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span>Mar<span class=\"_ _4\"></span>ais<span class=\"_ gs229\"> </span>Hall,<span class=\"_ gs229\"> </span>M<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>is<span class=\"_ gs229\"> </span>Sq<span class=\"_ _4\"></span>uare,<span class=\"_ gs229\"> </span>St<span class=\"_ gs229\"> </span>An<span class=\"_ _4\"></span>ne,<span class=\"_ gs229\"> </span>Ald<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ney<span class=\"_ gs229\"> </span>GY<span class=\"_ _4\"></span>9<span class=\"_ gs229\"> </span>3T<span class=\"_ _4\"></span>S<span class=\"_ _1e1\"> </span>1.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>D<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tly<span class=\"_ gs229\"> </span>h<span class=\"_ _4\"></span>eld<span class=\"_ gs229\"> </span>by<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>2.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>I<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>the<span class=\"_ gs229\"> </span>c<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dati<span class=\"_ _4\"></span>on<span class=\"_ gs229\"> </span>3.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>S<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>Cros<span class=\"_ _4\"></span>sb<span class=\"_ _4\"></span>ow<span class=\"_ gs229\"> </span>T<span class=\"_ _2\"></span>opc<span class=\"_ _4\"></span>o<span class=\"_ gs229\"> </span>Ltd<span class=\"_ gs229\"> </span>4.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>S<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>Chap<span class=\"_ _4\"></span>lin<span class=\"_ gs229\"> </span>T<span class=\"_ _2\"></span>op<span class=\"_ _4\"></span>co<span class=\"_ gs229\"> </span>Ltd<span class=\"_ _1e1\"> </span>5.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>S<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>Ca<span class=\"_ _4\"></span>led<span class=\"_ _4\"></span>onia<span class=\"_ gs229\"> </span>T<span class=\"_ _4\"></span>LG<span class=\"_ gs229\"> </span>Ltd<span class=\"_ _1e1\"> </span>Registered of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ice address<span class=\"_ _4\"></span>es",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "<div class=\"t m0 h23 ff6 fs18 fc1 sc0 ls35 ws80 gs51d\">27<span class=\"_ _0\"></span>. Subsidi<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _1e1\"> </span></div><div class=\"gs247\"><table class=\"s w243 h189\" id=\"_29b7c719-a2ad-45ec-bdb6-2c26a7c363b4\"><tr><td></td><td></td><td></td><td class=\"t m0 x648 ha1 y25af ff3 fs1b fc2 sc0 lsf6 ws0\">Key to<span class=\"_ _4\"></span> <span class=\"ls2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7ee ha1 y25af ff3 fs1b fc2 sc0 lsf6 ws0\">Key to<span class=\"_ _4\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x648 ha1 y25b0 ff3 fs1b fc2 sc0 ls2 ws0\">Registere<span class=\"_ _4\"></span>d  </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7ee ha1 y25b0 ff3 fs1b fc2 sc0 ls2 ws0\">Registere<span class=\"_ _4\"></span>d </td></tr><tr><td class=\"t m0 x1d5 ha1 y25b1 ff3 fs1b fc2 sc0 ls110 ws12d\">Company<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x68c ha1 y25b1 ff3 fs1b fc2 sc0 ls10e ws12b\">Class</td><td class=\"t m0 x7ef h25 y25b1 ff5 fs1b fc2 sc0 lsf6 ws10e\"><span class=\"_ gs285\"> </span>Hol<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g<span class=\"_ gs285\"> </span>%\ue003<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x648 ha1 y25b1 ff3 fs1b fc2 sc0 ls110 ws12d\">of<span class=\"_ _4\"></span>fice<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f0 ha1 y25b1 ff3 fs1b fc2 sc0 ls110 ws12d\">Company<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f1 ha1 y25b1 ff3 fs1b fc2 sc0 ls10e ws12b\">Class<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f2 h25 y25b1 ff5 fs1b fc2 sc0 lsf6 ws10e\">Hol<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g<span class=\"_ gs285\"> </span>%<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7ee ha1 y25b1 ff3 fs1b fc2 sc0 ls110 ws12d\">of<span class=\"_ _4\"></span>fice<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 hae y25b2 ff2 fs12 fc1 sc0 ls9a wsaa\">Caledonia Inv<span class=\"_ _1\"></span>es<span class=\"_ _4\"></span>tments <span class=\"ls2 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25b3 ff5 fs12 fc2 sc0 ls6 wsc4\">Amb<span class=\"_ _4\"></span>er<span class=\"_ gs51e\"> </span>2010<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x68c h1a y25b3 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f3 h1a y25b3 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x4f4 h1a y25b3 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f0 h1a y25b3 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>US<span class=\"_ gs51e\"> </span>Investm<span class=\"_ _4\"></span>ents<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f1 h1a y25b3 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f4 h1a y25b3 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f5 h1a y25b3 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h1a y25b4 ff5 fs12 fc2 sc0 ls6 wsc4\">Buckingham<span class=\"_ gs51e\"> </span>Gate<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25b6 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f6 y25b6 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25b6 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25b6 w247 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">C<span class=\"_ _4\"></span>rewkerne<span class=\"_ gs51e\"> </span>Inve<span class=\"_ _4\"></span>stme<span class=\"_ _4\"></span>nts<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x7f9 y25b6 w248 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">A<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"t m0 x7fa h1a y25b4 ff5 fs12 fc2 sc0 ls6 wsc4\">50.5<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f5 h1a y25b4 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"ff3\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7f1 h1a y25b7 ff5 fs12 fc2 sc0 ls176 ws20a\">B<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f4 h1a y25b7 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y25b8 w249 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>CCIL<span class=\"_ gs51e\"> </span>Dis<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>butio<span class=\"_ _4\"></span>n<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7fb y25b8 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7fc y25b8 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25b8 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25b8 w24b h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Eas<span class=\"_ _4\"></span>yb<span class=\"_ _4\"></span>ox<span class=\"_ gs51e\"> </span>Sel<span class=\"_ _4\"></span>f-Storage<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x7fd y25b8 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7fe y25b8 w24c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"t m0 x7f5 h1a y25b9 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y25ba w24d h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>Financial<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7ff y25ba w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x800 y25ba w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25ba w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25ba w24e h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Edinmo<span class=\"_ _4\"></span>re<span class=\"_ gs51e\"> </span>Inves<span class=\"_ _4\"></span>tment<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x801 y25ba w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x802 y25ba w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"t m0 x7f5 h1a y25bb ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h1a y25bc ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>Group<span class=\"_ gs51e\"> </span>S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25bd w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f6 y25bd w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25bd w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25bd w250 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Ster<span class=\"_ _4\"></span>ling<span class=\"_ gs51e\"> </span>Crew<span class=\"_ _4\"></span>kerne<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x803 y25bd w251 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">O<span class=\"_ _4\"></span>rdinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x804 y25bd w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"t m0 x7f5 h1a y25bc ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"c n x1d6 y25be w252 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>Lan<span class=\"_ _4\"></span>d<span class=\"_ gs51e\"> </span>&amp;<span class=\"_ gs51e\"> </span>Prope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x805 y25be w253 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinary<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x806 y25be w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25be w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25be w254 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Ster<span class=\"_ _4\"></span>ling<span class=\"_ gs51e\"> </span>Indus<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>es<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x807 y25be w255 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">O<span class=\"_ _4\"></span>rdinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x808 y25be w24f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"t m0 x7f5 h1a y25bf ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h1a y25c0 ff5 fs12 fc2 sc0 ls6 wsc4\">Caledonia<span class=\"_ gs51e\"> </span>Treasury<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25c1 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f6 y25c1 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f7 y25c1 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x7f8 y25c1 w256 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">T<span class=\"_ _4\"></span>he<span class=\"_ gs51e\"> </span>Unio<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>tle<span class=\"_ gs51e\"> </span>Mail<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span></div></td><td></td><td class=\"t m0 x7f1 h1a y25c0 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"ff3 ls2 ws0\"> </span></td><td class=\"t m0 x7f4 h1a y25c0 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f5 h1a y25c0 ff5 fs12 fc2 sc0 ls2 ws0\">6<span class=\"ff3\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7f0 h1a y25c2 ff5 fs12 fc2 sc0 ls6 wsc4\">Steamship<span class=\"_ gs51e\"> </span>Co<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td></td><td class=\"t m0 x7f1 h1a y25c2 ff5 fs12 fc2 sc0 ls176 ws20a\">A<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f4 h1a y25c2 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 hae y25c3 ff2 fs12 fc1 sc0 ls9a wse0\">AIR-serv<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25c4 ff5 fs12 fc2 sc0 ls6 wsc4\">AIR-s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ gs51e\"> </span>B<span class=\"_ _4\"></span>elgium<span class=\"_ gs51e\"> </span>BV<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25c5 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25c5 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80a y25c5 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">7<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80b y25c5 w257 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">AIRven<span class=\"_ _4\"></span>ding<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25c5 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25c5 w24c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25c5 w258 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls92 ws9f\">12<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25c6 ff5 fs12 fc2 sc0 ls6 wsc4\">AIR-s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ gs51e\"> </span>Fr<span class=\"_ _4\"></span>ance<span class=\"_ gs51e\"> </span>S<span class=\"_ _4\"></span>ARL<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25c7 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25c7 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80a y25c7 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">8<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80b y25c7 w259 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cros<span class=\"_ _4\"></span>sbow<span class=\"_ gs51e\"> </span>Bi<span class=\"_ _4\"></span>dco<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25c7 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25c7 w24c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25c7 w258 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls92 ws9f\">12<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25c8 ff5 fs12 fc2 sc0 ls6 wsc4\">AIR-s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ gs51e\"> </span>Ge<span class=\"_ _4\"></span>rmany<span class=\"_ gs51e\"> </span>GmbH<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25c9 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25c9 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80a y25c9 w246 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls2 ws0\">9<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80b y25c9 w25a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cros<span class=\"_ _4\"></span>sbow<span class=\"_ gs51e\"> </span>Mid<span class=\"_ _4\"></span>co<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25c9 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25c9 w24c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25c9 w258 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls92 ws9f\">12<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25ca ff5 fs12 fc2 sc0 ls6 wsc4\">AIR-s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ gs51e\"> </span>Ne<span class=\"_ _4\"></span>therla<span class=\"_ _4\"></span>nds<span class=\"_ gs51e\"> </span>BV<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25cb w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25cb w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25cb w25b h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls4d ws52\">10<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x810 y25cb w25c h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Crossb<span class=\"_ _4\"></span>ow<span class=\"_ gs51e\"> </span>T<span class=\"_ _1\"></span>op<span class=\"_ _4\"></span>co<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x811 y25cb w251 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">O<span class=\"_ _4\"></span>rdinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x812 y25cb w25d h18a\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">99.8</div></td><td class=\"t m0 x813 h7d y25cc ff5 fs48 fc2 sc0 ls2 ws0\">1<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x814 h1a y25ca ff5 fs12 fc2 sc0 ls92 ws9f\">12<span class=\"_ _1e1\"> </span></td></tr><tr><td class=\"t m0 x1d5 h1a y25cd ff5 fs12 fc2 sc0 ls6 wsc4\">AIR-s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ gs51e\"> </span>Sp<span class=\"_ _4\"></span>ain<span class=\"_ gs51e\"> </span>SLU<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25ce w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25ce w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25ce w25e h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls145 ws165\">11<span class=\"_ _1e1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 hae y25cf ff2 fs12 fc1 sc0 lscf ws112\">Cooke Optics<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25d0 ff5 fs12 fc2 sc0 ls6 wsc4\">Chaplin<span class=\"_ gs51e\"> </span>B<span class=\"_ _4\"></span>idco<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25d1 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25d1 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25d1 w25f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x815 y25d1 w260 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Coo<span class=\"_ _4\"></span>ke<span class=\"_ gs51e\"> </span>Optic<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Gro<span class=\"_ _4\"></span>up<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25d1 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25d1 w24c h18a\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80e y25d1 w261 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25d2 ff5 fs12 fc2 sc0 ls6 wsc4\">Chaplin<span class=\"_ gs51e\"> </span>Mi<span class=\"_ _4\"></span>dco<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25d3 w244 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25d3 w245 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25d3 w25f h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x815 y25d3 w262 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Coo<span class=\"_ _4\"></span>ke<span class=\"_ gs51e\"> </span>Optic<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>(Hong\ue003Kon<span class=\"_ _4\"></span>g)\ue003<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25d3 w24a h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25d3 w24c h18a\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80e y25d3 w263 h18a\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls15e ws213\">16<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7f0 h1a y25d4 ff5 fs12 fc2 sc0 ls185 ws1b0\">Limi<span class=\"_ _4\"></span>ted<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y25d5 w264 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Chaplin<span class=\"_ gs51e\"> </span>T<span class=\"_ _2\"></span>opc<span class=\"_ _4\"></span>o<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x816 y25d5 w265 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">A<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y</div></td><td class=\"t m0 x7f3 h1a y25d6 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td class=\"c n x817 y25d5 w266 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x818 y25d5 w267 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">C<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ke<span class=\"_ gs51e\"> </span>Optic<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Hol<span class=\"_ _4\"></span>ding<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25d5 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25d5 w24c h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80e y25d5 w261 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x68c h1a y25d7 ff5 fs12 fc2 sc0 ls176 ws20a\">B<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"ff3 ls2 ws0\"> </span></td><td class=\"t m0 x819 h1a y25d7 ff5 fs12 fc2 sc0 ls6 wsc4\">75.3<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68c h1a y25d8 ff5 fs12 fc2 sc0 ls176 ws20a\">C<span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x819 h1a y25d8 ff5 fs12 fc2 sc0 ls6 wsc4\">98.6<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25d9 ff5 fs12 fc2 sc0 ls6 wsc4\">Co<span class=\"_ _4\"></span>oke<span class=\"_ gs51e\"> </span>Opti<span class=\"_ _4\"></span>cs<span class=\"_ gs51e\"> </span>In<span class=\"_ _4\"></span>c.<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25da w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25da w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25da w268 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d0 ws214\">14<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81b y25da w269 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">C<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ke<span class=\"_ gs51e\"> </span>Optic<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y25da w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25da w24c h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80e y25da w261 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25db ff5 fs12 fc2 sc0 ls6 wsc4\">Co<span class=\"_ _4\"></span>oke<span class=\"_ gs51e\"> </span>(Shanghai)\ue003Optic<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span></td><td class=\"c n x61c y25dc w265 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>A<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81c y25dc w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81d y25dc w26a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lscf wsde\">15<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81e y25dc w26b h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cooke<span class=\"_ gs51e\"> </span>O<span class=\"_ _4\"></span>ptic<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>T<span class=\"_ _4\"></span>V<span class=\"_ gs51e\"> </span>Ltd</div></td><td class=\"t m0 x81f h7c y25dd ff3 fs48 fc2 sc0 ls2 ws0\">4<span class=\"_ _1e1\"> </span></td><td class=\"c n x80c y25dc w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25dc w24c h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80e y25dc w261 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 lsa5 wsb4\">13<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25de ff5 fs12 fc2 sc0 ls6 wsc4\">T<span class=\"_ _1\"></span>ec<span class=\"_ _4\"></span>hnolo<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>Co<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 hae y25df ff2 fs12 fc1 sc0 lsa5 ws215\">Liberation Group<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25e0 ff5 fs12 fc2 sc0 ls6 wsc4\">A<span class=\"_ _4\"></span>.E.<span class=\"_ gs51e\"> </span>Smith<span class=\"_ gs51e\"> </span>&amp;<span class=\"_ gs51e\"> </span>S<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25e1 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25e1 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25e1 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y25e1 w26d h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">La<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>ave<span class=\"_ gs51e\"> </span>de<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Vins<span class=\"_ gs51e\"> </span>Ltd</div></td><td class=\"t m0 x81f h7d y25e2 ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></td><td class=\"c n x80c y25e1 w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _3e\"> </span></div></td><td class=\"c n x821 y25e1 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x822 y25e1 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25e3 ff5 fs12 fc2 sc0 ls6 wsc4\">A<span class=\"_ _4\"></span>.S.B<span class=\"_ _4\"></span>.M.<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25e4 w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _d0\"> </span></div></td><td class=\"c n x823 y25e4 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x824 y25e4 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x825 y25e4 w270 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">La<span class=\"_ gs51e\"> </span>Ro<span class=\"_ _4\"></span>cque<span class=\"_ gs51e\"> </span>Enter<span class=\"_ _4\"></span>pris<span class=\"_ _4\"></span>es<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25e4 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25e4 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25e4 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25e5 ff5 fs12 fc2 sc0 ls6 wsc4\">A<span class=\"_ _4\"></span>.S.B<span class=\"_ _4\"></span>.O<span class=\"_ _2\"></span>.<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25e6 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25e6 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25e6 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y25e6 w271 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">La<span class=\"_ gs51e\"> </span>Ro<span class=\"_ _4\"></span>cque<span class=\"_ gs51e\"> </span>In<span class=\"_ _4\"></span>n<span class=\"_ gs51e\"> </span>(Jers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25e6 w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _3e\"> </span></div></td><td class=\"c n x821 y25e6 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x822 y25e6 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25e7 ff5 fs12 fc2 sc0 ls6 wsc4\">A<span class=\"_ _4\"></span>.S.B<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>.<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25e8 w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _d0\"> </span></div></td><td class=\"c n x823 y25e8 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x824 y25e8 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x825 y25e8 w272 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Lapw<span class=\"_ _4\"></span>ing<span class=\"_ gs51e\"> </span>(<span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>ding)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25e8 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25e8 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25e8 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25e9 ff5 fs12 fc2 sc0 ls6 wsc4\">Auror<span class=\"_ _4\"></span>a<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25ea w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25ea w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25ea w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y25ea w273 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Le<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>cq<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25ea w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25ea w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25ea w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25eb ff5 fs12 fc2 sc0 ls6 wsc4\">Bath<span class=\"_ gs51e\"> </span>Stre<span class=\"_ _4\"></span>et<span class=\"_ gs51e\"> </span>Wine<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>ellar<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25ec w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _d0\"> </span></div></td><td class=\"c n x823 y25ec w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x824 y25ec w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x825 y25ec w274 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Les<span class=\"_ gs51e\"> </span>Garc<span class=\"_ _4\"></span>ons<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25ec w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25ec w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25ec w275 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25ed ff5 fs12 fc2 sc0 ls6 wsc4\">Bras<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>ie<span class=\"_ gs51e\"> </span>du<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>entre<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25ee w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25ee w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25ee w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y25ee w276 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Long<span class=\"_ _4\"></span>uevil<span class=\"_ _4\"></span>le<span class=\"_ gs51e\"> </span>Dis<span class=\"_ _4\"></span>tribu<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25ee w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25ee w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25ee w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25ef ff5 fs12 fc2 sc0 ls6 wsc4\">Buck<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rout<span class=\"_ gs51e\"> </span>&amp;<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>ompany<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x68c h22 y25ef ff3 fs12 fc2 sc0 lsd0 wsdf\">Deferred<span class=\"_ _4\"></span><span class=\"ls2 ws0\"> </span></td><td class=\"t m0 x7f3 h1a y25ef ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td class=\"c n x817 y25f0 w277 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x826 y25f0 w278 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">M<span class=\"_ gs51e\"> </span>Still<span class=\"_ gs51e\"> </span>Cater<span class=\"_ _4\"></span>ing<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25f0 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25f0 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25f0 w279 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x68c h1a y25f1 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"ff3 ls2 ws0\"> </span></td><td class=\"t m0 x7f3 h1a y25f1 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68c h22 y25f2 ff3 fs12 fc2 sc0 lsd0 wsdf\">Preference<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f3 h1a y25f2 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25f3 ff5 fs12 fc2 sc0 ls6 wsc4\">Butc<span class=\"_ _4\"></span>ombe<span class=\"_ gs51e\"> </span>B<span class=\"_ _4\"></span>rewer<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25f4 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25f4 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25f4 w27a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x827 y25f4 w27b h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Marais<span class=\"_ gs51e\"> </span>Hall<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25f4 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25f4 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25f4 w27c h18c\"><div class=\"t m0 x1c5 h1a y25b5 ff3 fs12 fc2 sc0 ls1b ws22\">20<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h22 y25f5 ff3 fs12 fc2 sc0 lsa5 ws215\">Butcombe Bre<span class=\"_ _2\"></span>wing <span class=\"ls2 ws0\"> </span></td><td class=\"c n x61c y25f6 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25f6 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25f6 w27a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x827 y25f6 w27d h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Mar<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>Ann<span class=\"_ gs51e\"> </span>Pro<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"ff3 ls2 ws0\"> </span></div></td><td class=\"c n x80c y25f6 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25f6 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25f6 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25f7 ff5 fs12 fc2 sc0 ls6 wsc4\">Com<span class=\"_ _4\"></span>pany<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x7f0 h1a y25f7 ff5 fs12 fc2 sc0 ls6 wsc4\" colspan=\"2\">(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y25f8 ff5 fs12 fc2 sc0 ls6 wsc4\">Ca<span class=\"_ _4\"></span>esarea<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>otel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25f9 w26e h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _d0\"> </span></div></td><td class=\"c n x823 y25f9 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x824 y25f9 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x825 y25f9 w27e h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Mitre<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>tel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25f9 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25f9 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25f9 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"c x1d6 y25fb w27f h18d\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Caf\u00e9<span class=\"_ gs51e\"> </span>d<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Paris<span class=\"_ gs51e\"> </span>(Je<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>ey)\ue003Ltd</div><div class=\"t m0 x828 h7d y25fa ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x61c y25fb w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25fb w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y25fb w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y25fb w280 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Nightbr<span class=\"_ _4\"></span>idge<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25fb w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25fb w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25fb w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y25fc ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>TLG<span class=\"_ gs51e\"> </span>Bid<span class=\"_ _4\"></span>co<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y25fd w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y25fd w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y25fd w27a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x827 y25fd w281 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Old<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>our<span class=\"_ _4\"></span>t<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>use<span class=\"_ gs51e\"> </span>Hote<span class=\"_ _4\"></span>l\ue003<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25fd w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25fd w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25fd w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7f0 h1a y25fe ff5 fs12 fc2 sc0 ls6 wsc4\" colspan=\"2\">(St\ue003Aubin<span class=\"_ _1\"></span>)<span class=\"_ gs51e\"> </span>1972<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d6 y25ff w282 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>TLG<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x829 y25ff w265 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>A</div></td><td class=\"t m0 x7f3 h1a y2600 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td class=\"c n x82a y25ff w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x82b y25ff w283 h18b\" colspan=\"2\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Parade<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>otel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80c y25ff w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y25ff w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y25ff w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x68c h1a y2601 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>B<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x614 h1a y2601 ff5 fs12 fc2 sc0 ls6 wsc4\">0.9<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68c h1a y2602 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>C<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x819 h1a y2602 ff5 fs12 fc2 sc0 ls6 wsc4\">75.4<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68c h22 y2603 ff3 fs12 fc2 sc0 lsd0 wsdf\">Preference<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x819 h1a y2603 ff5 fs12 fc2 sc0 ls6 wsc4\">66.9<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68c h22 y2604 ff3 fs12 fc2 sc0 lsd0 wsdf\">Deferred<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f3 h1a y2604 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y2605 ff5 fs12 fc2 sc0 ls6 wsc4\">Cal<span class=\"_ _4\"></span>edo<span class=\"_ _4\"></span>nia<span class=\"_ gs51e\"> </span>TLG<span class=\"_ gs51e\"> </span>Midc<span class=\"_ _4\"></span>o<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y2606 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y2606 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y2606 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y2606 w284 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Peirso<span class=\"_ _4\"></span>n<span class=\"_ gs51e\"> </span>(<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>971<span class=\"_ _1\"></span>)<span class=\"_ gs51e\"> </span>Ltd</div></td><td class=\"t m0 x82c h7d y2607 ff5 fs48 fc2 sc0 ls2 ws0\">5<span class=\"_ _1e1\"> </span></td><td class=\"c n x80c y2606 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y2606 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y2606 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y2608 ff5 fs12 fc2 sc0 ls6 wsc4\">Cap<span class=\"_ _4\"></span>tains<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>lding<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y2609 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y2609 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y2609 w277 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x82d y2609 w285 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Puf<span class=\"_ _a\"></span>fin<span class=\"_ gs51e\"> </span>Ne<span class=\"_ _4\"></span>wC<span class=\"_ _4\"></span>o<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y2609 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y2609 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y2609 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h22 y260a ff3 fs12 fc2 sc0 ls176 wsa7\">Channel Wines &amp; Spiri<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span> <span class=\"ls2 ws0\"> </span></td><td class=\"c n x61c y260b w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y260b w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x81a y260b w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x820 y260b w286 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Red<span class=\"_ gs51e\"> </span>Li<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y260b w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y260b w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y260b w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y260c ff5 fs12 fc2 sc0 ls6 wsc4\">(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1d5 h1a y260d ff5 fs12 fc2 sc0 ls6 wsc4\">Cirr<span class=\"_ _4\"></span>us<span class=\"_ gs51e\"> </span>Inns<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>lding<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y260e w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y260e w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y260e w27a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x827 y260e w287 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Robin<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>od<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>y)\ue003Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y260e w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y260e w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y260e w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y260f ff5 fs12 fc2 sc0 ls6 wsc4\">Cirr<span class=\"_ _4\"></span>us<span class=\"_ gs51e\"> </span>Inns<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"c n x61c y2610 w244 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x809 y2610 w245 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80f y2610 w27a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls156 ws75\">19<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x827 y2610 w288 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">S.L.<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y2610 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y2610 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y2610 w26f h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td></tr><tr><td class=\"t m0 x1d5 h1a y2611 ff5 fs12 fc2 sc0 ls6 wsc4\">Cit<span class=\"_ _4\"></span>ann<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x68c h1a y2611 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f3 h1a y2611 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td class=\"c n x82a y2612 w26c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls1d1 ws1fc\">17<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x82b y2612 w289 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">Ship<span class=\"_ gs51e\"> </span>Holdin<span class=\"_ _4\"></span>gs<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80c y2612 w24a h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls176 ws20a\">Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span></div></td><td class=\"c n x80d y2612 w24c h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></div></td><td></td><td class=\"c n x80e y2612 w275 h18b\"><div class=\"t m0 x1c5 h1a y25b5 ff5 fs12 fc2 sc0 ls172 ws1c0\">18<span class=\"_ _1e1\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x68c h22 y2613 ff3 fs12 fc2 sc0 lsd0 wsdf\">Preference<span class=\"_ _1e1\"> </span></td><td class=\"t m0 x7f3 h1a y2613 ff5 fs12 fc2 sc0 ls6 wsc4\">100.0<span class=\"_ _1e1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs51f\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs520\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs521\">2<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs522\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs523\">1<span class=\"ff3\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs524\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs525\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs526\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs527\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs528\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs529\">2<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs52a\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs52b\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs52c\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs52d\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs52e\">2<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs52f\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs530\">1<span class=\"ff3\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs531\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs532\">3<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs533\">3<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs534\">3<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs535\">3<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs536\">3<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs537\">3<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs538\">3<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs539\">3<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs53a\">4<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs53b\">4<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs53c\">4<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs53d\">4<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs53e\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs53f\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs540\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs541\">4<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs542\">4<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs543\">4<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7c ff3 fs48 fc2 sc0 ls2 ws0 gs544\">4<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs545\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs546\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs547\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs548\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs549\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs54a\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs54b\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs54c\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs54d\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs54e\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs54f\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs550\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs551\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs552\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs553\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs554\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs555\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs556\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs557\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs558\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs559\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs55a\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs55b\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs55c\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs55d\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs55e\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs55f\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs560\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs561\">1<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs562\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs563\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs564\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs565\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs566\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs567\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs568\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs569\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs56a\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs56b\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs56c\">5<span class=\"_ _1e1\"> </span></div><div class=\"t m0 h7d ff5 fs48 fc2 sc0 ls2 ws0 gs56d\">5<span class=\"_ _1e1\"> </span></div>Key to<span class=\"_ _4\"></span> Key to<span class=\"_ _1e1\"> </span>Registere<span class=\"_ _4\"></span>d Registere<span class=\"_ _1e1\"> </span>Company<span class=\"_ _1e1\"> </span>Class<span class=\"_ _1e1\"> </span>Hol<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g<span class=\"_ gs285\"> </span>%<span class=\"_ _1e1\"> </span>of<span class=\"_ _4\"></span>fice<span class=\"_ _1e1\"> </span>Company<span class=\"_ _1e1\"> </span>Class<span class=\"_ _1e1\"> </span>Hol<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g<span class=\"_ gs285\"> </span>%<span class=\"_ _1e1\"> </span>of<span class=\"_ _4\"></span>fice<span class=\"_ _1e1\"> </span>Cos<span class=\"_ _4\"></span>y<span class=\"_ gs51e\"> </span>Co<span class=\"_ _4\"></span>rner<span class=\"_ gs51e\"> </span>(J<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Squar<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>10<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Cra<span class=\"_ _4\"></span>ig Street B<span class=\"_ _4\"></span>rewin<span class=\"_ _4\"></span>g Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>St<span class=\"_ gs51e\"> </span>John\u2019<span class=\"_ _1\"></span>s<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>otel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Com<span class=\"_ _4\"></span>pany<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>Dive<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ gs51e\"> </span>Holdin<span class=\"_ _4\"></span>gs<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>18<span class=\"_ _1e1\"> </span>Sta<span class=\"_ _4\"></span>g<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>y)\ue003Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Don<span class=\"_ gs51e\"> </span>In<span class=\"_ _4\"></span>n<span class=\"_ gs51e\"> </span>(Jers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Suss<span class=\"_ _4\"></span>ex<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>tel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Evenst<span class=\"_ _4\"></span>ar<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Th<span class=\"_ _4\"></span>e Guerns<span class=\"_ _4\"></span>ey Brewer<span class=\"_ _a\"></span>y Co<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>18<span class=\"_ _1e1\"> </span>(<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>920)\ue003Ltd<span class=\"_ _1e1\"> </span>Preference<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>Exe<span class=\"_ _4\"></span>ter<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>The Indep<span class=\"_ _4\"></span>endent Brewing<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Com<span class=\"_ _4\"></span>pany<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>Farm<span class=\"_ gs51e\"> </span>Street<span class=\"_ gs51e\"> </span>Inns<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>19<span class=\"_ _1e1\"> </span>The<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Group<span class=\"_ gs51e\"> </span>L<span class=\"_ _4\"></span>td<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Farmers<span class=\"_ gs51e\"> </span>I<span class=\"_ _4\"></span>nn<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Th<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Lib<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Grou<span class=\"_ _4\"></span>p<span class=\"_ gs51e\"> </span>UK<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>19<span class=\"_ _1e1\"> </span>Five<span class=\"_ gs51e\"> </span>Oak<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>tel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Th<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Lib<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Pub<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>18<span class=\"_ _1e1\"> </span>(Guernsey)\ue003Ltd<span class=\"_ _1e1\"> </span>Fores<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ar<span class=\"_ _4\"></span>ms<span class=\"_ gs51e\"> </span>(Jers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Th<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Lib<span class=\"_ _4\"></span>erati<span class=\"_ _4\"></span>on<span class=\"_ gs51e\"> </span>Pub<span class=\"_ gs51e\"> </span>C<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span>Gimbels<span class=\"_ gs51e\"> </span>(J<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Th<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Post<span class=\"_ gs51e\"> </span>Ho<span class=\"_ _4\"></span>rn<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Glo\u2019<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>ter<span class=\"_ gs51e\"> </span>Vault<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _2e\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs51e\"> </span>Royal<span class=\"_ gs51e\"> </span>O<span class=\"_ _4\"></span>ak<span class=\"_ gs51e\"> </span>Inn<span class=\"_ gs51e\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>ding<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>19<span class=\"_ _1e1\"> </span>Great<span class=\"_ gs51e\"> </span>Union<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>otel<span class=\"_ gs51e\"> </span>(Holding<span class=\"_ _4\"></span>s)\ue003Ltd5<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>afal<span class=\"_ _4\"></span>gar<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>(J<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _99\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Great<span class=\"_ gs51e\"> </span>Wester<span class=\"_ _4\"></span>n<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Union<span class=\"_ gs51e\"> </span>Inn<span class=\"_ gs51e\"> </span>(J<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Guerns<span class=\"_ _4\"></span>ey<span class=\"_ gs51e\"> </span>Leisur<span class=\"_ _4\"></span>e<span class=\"_ gs51e\"> </span>Comp<span class=\"_ _4\"></span>any<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _2e\"> </span>100.0<span class=\"_ _1e1\"> </span>18<span class=\"_ _1e1\"> </span>Vic<span class=\"_ _4\"></span>tor<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>ugo<span class=\"_ gs51e\"> </span>Ltd5<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _99\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Guppy<span class=\"_ _4\"></span><span class=\"fs61 ls2 ws0\">\u2019<span class=\"_ _0\"></span><span class=\"ff5 fs12 ls6 wsc4\">s<span class=\"_ gs51e\"> </span>Holdin<span class=\"_ _4\"></span>gs<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></span></span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>18<span class=\"_ _1e1\"> </span>V<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ia<span class=\"_ gs51e\"> </span>(Valley)\ue003Ltd5<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Guppy<span class=\"_ _4\"></span><span class=\"fs61 ls2 ws0\">\u2019<span class=\"_ _0\"></span><span class=\"ff5 fs12 ls6 wsc4\">s<span class=\"_ gs51e\"> </span>of<span class=\"_ gs51e\"> </span>Guerns<span class=\"_ _4\"></span>ey<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span></span></span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>18<span class=\"_ _1e1\"> </span>V<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ia<span class=\"_ gs51e\"> </span>Hotel<span class=\"_ gs51e\"> </span>(Jer<span class=\"_ _4\"></span>sey)\ue003Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Haut<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ille<span class=\"_ gs225\"> </span>Lt<span class=\"_ _4\"></span>d<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>18<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>Welling<span class=\"_ _4\"></span>ton<span class=\"_ gs51e\"> </span>H<span class=\"_ _4\"></span>otel<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Hor<span class=\"_ _4\"></span>se<span class=\"_ gs225\"> </span>&amp;<span class=\"_ gs225\"> </span>H<span class=\"_ _4\"></span>ound<span class=\"_ gs225\"> </span>(J<span class=\"_ _4\"></span>ers<span class=\"_ _4\"></span>ey)\ue003Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>West<span class=\"_ _4\"></span>s<span class=\"_ gs51e\"> </span>Cinemas<span class=\"_ gs51e\"> </span>Ltd5<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>John<span class=\"_ gs225\"> </span>Tregear<span class=\"_ gs225\"> </span>Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span><span class=\"_ gs51e\"> </span><span class=\"_ _2e\"> </span>100.0<span class=\"_ _1e1\"> </span>17<span class=\"_ _1e1\"> </span>Whi<span class=\"_ _4\"></span>te<span class=\"_ gs51e\"> </span>Har<span class=\"_ _4\"></span>t<span class=\"_ gs51e\"> </span>Ltd<span class=\"_ _1e1\"> </span>Ordinar<span class=\"_ _4\"></span>y<span class=\"_ _1e1\"> </span>100.0<span class=\"_ _1e1\"> </span>18<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>5<span class=\"_ _1e1\"> </span>6.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>C<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>zer<span class=\"_ gs229\"> </span>Ho<span class=\"_ _4\"></span>use,<span class=\"_ gs229\"> </span>30<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>kin<span class=\"_ _4\"></span>gham<span class=\"_ gs229\"> </span>Gat<span class=\"_ _4\"></span>e,<span class=\"_ gs229\"> </span>Lond<span class=\"_ _4\"></span>on<span class=\"_ gs229\"> </span>SW1E<span class=\"_ gs229\"> </span>6N<span class=\"_ _4\"></span>N<span class=\"_ _1e1\"> </span>7<span class=\"_ _1\"></span>.<span class=\"_ gs229\"> </span><span class=\"_ _6\"> </span>Rube<span class=\"_ _4\"></span>nss<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>aat<span class=\"_ gs229\"> </span>10<span class=\"_ _4\"></span>4/<span class=\"_ _4\"></span>57<span class=\"_ _1\"></span>,<span class=\"_ gs229\"> </span>230<span class=\"_ _4\"></span>0<span class=\"_ gs229\"> </span>T<span class=\"_ _1\"></span>u<span class=\"_ _4\"></span>rnh<span class=\"_ _4\"></span>out,<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>gium<span class=\"_ _1e1\"> </span>8.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Par<span class=\"_ _4\"></span>c<span class=\"_ gs229\"> </span>d<span class=\"_ _4\"></span>\u2019<span class=\"_ _1\"></span>Ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vit\u00e9<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>les<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>\u00e9th<span class=\"_ _4\"></span>unes<span class=\"_ _4\"></span>,<span class=\"_ gs229\"> </span>16<span class=\"_ gs229\"> </span>rue<span class=\"_ gs229\"> </span>du<span class=\"_ gs229\"> </span>c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>as,<span class=\"_ gs229\"> </span>95310<span class=\"_ gs229\"> </span>Cer<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>Ponto<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>Cedex,<span class=\"_ gs229\"> </span>France<span class=\"_ _1e1\"> </span>9.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>El<span class=\"_ _4\"></span>isab<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>str.<span class=\"_ gs229\"> </span>1,<span class=\"_ gs229\"> </span>5<span class=\"_ _1\"></span>2428<span class=\"_ gs229\"> </span>J\u00fclic<span class=\"_ _4\"></span>h,<span class=\"_ gs229\"> </span>Ger<span class=\"_ _4\"></span>many<span class=\"_ _1e1\"> </span>10.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span>Spui<span class=\"_ _4\"></span>weg<span class=\"_ gs229\"> </span>22<span class=\"_ gs229\"> </span>D,<span class=\"_ gs229\"> </span>51<span class=\"_ _1\"></span>45<span class=\"_ gs229\"> </span>N<span class=\"_ _4\"></span>E<span class=\"_ gs229\"> </span>Waalwij<span class=\"_ _4\"></span>k,<span class=\"_ gs229\"> </span>T<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>Ne<span class=\"_ _4\"></span>ther<span class=\"_ _4\"></span>land<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>11.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>C/<span class=\"_ gs229\"> </span>Isla<span class=\"_ gs229\"> </span>d<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>Al<span class=\"_ _4\"></span>egr<span class=\"_ _4\"></span>anza<span class=\"_ gs229\"> </span>2,<span class=\"_ gs229\"> </span>nav<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>53,<span class=\"_ gs229\"> </span>28703<span class=\"_ gs229\"> </span>Sa<span class=\"_ _4\"></span>n<span class=\"_ gs229\"> </span>Se<span class=\"_ _4\"></span>bas<span class=\"_ _4\"></span>ti\u00e1n<span class=\"_ gs229\"> </span>d<span class=\"_ _4\"></span>e<span class=\"_ gs229\"> </span>los<span class=\"_ gs229\"> </span>Re<span class=\"_ _4\"></span>yes,<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>Madr<span class=\"_ _4\"></span>id,<span class=\"_ gs229\"> </span>Sp<span class=\"_ _4\"></span>ain<span class=\"_ _1e1\"> </span>12.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Redga<span class=\"_ _4\"></span>te<span class=\"_ gs229\"> </span>Roa<span class=\"_ _4\"></span>d,<span class=\"_ gs229\"> </span>So<span class=\"_ _4\"></span>uth<span class=\"_ gs229\"> </span>L<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>hire<span class=\"_ gs229\"> </span>In<span class=\"_ _4\"></span>dus<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>al<span class=\"_ gs229\"> </span>Es<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>te,<span class=\"_ gs229\"> </span>As<span class=\"_ _4\"></span>hton<span class=\"_ _4\"></span>-I<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>Maker<span class=\"_ _a\"></span>fi<span class=\"_ _4\"></span>eld,<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>Wig<span class=\"_ _4\"></span>an,<span class=\"_ gs229\"> </span>L<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cas<span class=\"_ _4\"></span>hire,<span class=\"_ gs229\"> </span>WN4<span class=\"_ gs229\"> </span>8<span class=\"_ _4\"></span>DT<span class=\"_ gs229\"> </span>13.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span>1<span class=\"_ gs229\"> </span>Co<span class=\"_ _4\"></span>oke<span class=\"_ gs229\"> </span>Cl<span class=\"_ _4\"></span>ose,<span class=\"_ gs229\"> </span>T<span class=\"_ _4\"></span>hur<span class=\"_ _4\"></span>mast<span class=\"_ _4\"></span>on,<span class=\"_ gs229\"> </span>Le<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>r<span class=\"_ gs229\"> </span>LE4<span class=\"_ gs229\"> </span>8P<span class=\"_ _4\"></span>T<span class=\"_ _1e1\"> </span>14.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span>4<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>31<span class=\"_ gs229\"> </span>Vanowen<span class=\"_ gs229\"> </span>Pla<span class=\"_ _4\"></span>ce,<span class=\"_ gs229\"> </span>Bur<span class=\"_ _4\"></span>bank<span class=\"_ _4\"></span>,<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>A<span class=\"_ gs229\"> </span>915<span class=\"_ _4\"></span>05,<span class=\"_ gs229\"> </span>US<span class=\"_ _4\"></span>A<span class=\"_ _1e1\"> </span>15.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Rooms<span class=\"_ gs229\"> </span>5<span class=\"_ _4\"></span>03/5<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4,<span class=\"_ gs229\"> </span>No<span class=\"_ gs229\"> </span>1<span class=\"_ gs229\"> </span>Bu<span class=\"_ _4\"></span>ildi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>,<span class=\"_ gs229\"> </span>No<span class=\"_ gs229\"> </span>9<span class=\"_ _4\"></span>08<span class=\"_ gs229\"> </span>X<span class=\"_ _4\"></span>iuwe<span class=\"_ _4\"></span>n<span class=\"_ gs229\"> </span>Road,<span class=\"_ gs229\"> </span>M<span class=\"_ _4\"></span>inhan<span class=\"_ _4\"></span>g<span class=\"_ gs229\"> </span>Dis<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>t,<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>Shanghai,<span class=\"_ gs229\"> </span>China<span class=\"_ _1e1\"> </span>16.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>TMF<span class=\"_ gs229\"> </span>Ho<span class=\"_ _4\"></span>ng<span class=\"_ gs229\"> </span>Kon<span class=\"_ _4\"></span>g<span class=\"_ gs229\"> </span>Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d,<span class=\"_ gs229\"> </span>31F<span class=\"_ _0\"></span>,<span class=\"_ gs229\"> </span>Tower<span class=\"_ gs229\"> </span>T<span class=\"_ _1\"></span>wo,<span class=\"_ gs229\"> </span>T<span class=\"_ _4\"></span>ime<span class=\"_ _4\"></span>s<span class=\"_ gs229\"> </span>Sq<span class=\"_ _4\"></span>uare,<span class=\"_ gs229\"> </span>Math<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>on<span class=\"_ gs229\"> </span>Stre<span class=\"_ _4\"></span>et,<span class=\"_ gs229\"> </span>C<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>eway<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>ay,<span class=\"_ gs229\"> </span>Hong<span class=\"_ gs229\"> </span>Kon<span class=\"_ _4\"></span>g<span class=\"_ _1e1\"> </span>17<span class=\"_ _0\"></span>.<span class=\"_ gs229\"> </span><span class=\"_ _14\"> </span>T<span class=\"_ _1\"></span>re<span class=\"_ _4\"></span>gear<span class=\"_ gs229\"> </span>H<span class=\"_ _4\"></span>ouse,<span class=\"_ gs229\"> </span>L<span class=\"_ _4\"></span>ong<span class=\"_ _4\"></span>uev<span class=\"_ _4\"></span>ille<span class=\"_ gs229\"> </span>R<span class=\"_ _4\"></span>oad,<span class=\"_ gs229\"> </span>St<span class=\"_ gs229\"> </span>S<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>iour,<span class=\"_ gs229\"> </span>Jerse<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>JE2<span class=\"_ gs229\"> </span>7<span class=\"_ _4\"></span>WF<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>18.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span>Hou<span class=\"_ _4\"></span>gue<span class=\"_ gs229\"> </span>J<span class=\"_ _4\"></span>ehann<span class=\"_ _4\"></span>et,<span class=\"_ gs229\"> </span>Vale,<span class=\"_ gs229\"> </span>Gu<span class=\"_ _4\"></span>erns<span class=\"_ _4\"></span>ey<span class=\"_ gs229\"> </span>GY<span class=\"_ _4\"></span>3<span class=\"_ gs229\"> </span>5UF<span class=\"_ _1e1\"> </span>19.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span><span class=\"_ gs229\"> </span><span class=\"_ _11\"></span>Butco<span class=\"_ _4\"></span>mbe<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>rewe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>Hav<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>t<span class=\"_ gs229\"> </span>Ro<span class=\"_ _4\"></span>ad<span class=\"_ gs229\"> </span>T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ding<span class=\"_ gs229\"> </span>E<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ate,<span class=\"_ gs229\"> </span>Hav<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>t<span class=\"_ gs229\"> </span>Ro<span class=\"_ _4\"></span>ad,<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>Wring<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>on,<span class=\"_ gs229\"> </span>Br<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tol,<span class=\"_ gs229\"> </span>B<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ gs229\"> </span>5P<span class=\"_ _2\"></span>A<span class=\"_ gs229\"> </span>20.<span class=\"_ gs229\"> </span><span class=\"_ _b\"> </span>Mar<span class=\"_ _4\"></span>ais<span class=\"_ gs229\"> </span>Hall,<span class=\"_ gs229\"> </span>M<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>is<span class=\"_ gs229\"> </span>Sq<span class=\"_ _4\"></span>uare,<span class=\"_ gs229\"> </span>St<span class=\"_ gs229\"> </span>An<span class=\"_ _4\"></span>ne,<span class=\"_ gs229\"> </span>Ald<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ney<span class=\"_ gs229\"> </span>GY<span class=\"_ _4\"></span>9<span class=\"_ gs229\"> </span>3T<span class=\"_ _4\"></span>S<span class=\"_ _1e1\"> </span>1.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>D<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tly<span class=\"_ gs229\"> </span>h<span class=\"_ _4\"></span>eld<span class=\"_ gs229\"> </span>by<span class=\"_ gs229\"> </span>t<span class=\"_ _4\"></span>he<span class=\"_ gs229\"> </span>co<span class=\"_ _4\"></span>mpany<span class=\"_ _4\"></span><span class=\"_ gs229\"> </span>2.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>I<span class=\"_ _4\"></span>nclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d<span class=\"_ gs229\"> </span>in<span class=\"_ gs229\"> </span>the<span class=\"_ gs229\"> </span>c<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dati<span class=\"_ _4\"></span>on<span class=\"_ gs229\"> </span>3.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>S<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>Cros<span class=\"_ _4\"></span>sb<span class=\"_ _4\"></span>ow<span class=\"_ gs229\"> </span>T<span class=\"_ _2\"></span>opc<span class=\"_ _4\"></span>o<span class=\"_ gs229\"> </span>Ltd<span class=\"_ gs229\"> </span>4.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>S<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>Chap<span class=\"_ _4\"></span>lin<span class=\"_ gs229\"> </span>T<span class=\"_ _2\"></span>op<span class=\"_ _4\"></span>co<span class=\"_ gs229\"> </span>Ltd<span class=\"_ _1e1\"> </span>5.<span class=\"_ gs229\"> </span><span class=\"_ _134\"> </span>S<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>diar<span class=\"_ _4\"></span>y<span class=\"_ gs229\"> </span>o<span class=\"_ _4\"></span>f<span class=\"_ gs229\"> </span>Ca<span class=\"_ _4\"></span>led<span class=\"_ _4\"></span>onia<span class=\"_ gs229\"> </span>T<span class=\"_ _4\"></span>LG<span class=\"_ gs229\"> </span>Ltd<span class=\"_ _1e1\"> </span>Registered of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ice address<span class=\"_ _4\"></span>es",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138002FX1MYCA5ZZH32",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00"
   }
  }
 }
}