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   "value": "Ba<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>s of co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on The financial statements consolidate those of Unite Group PLC (the Company) and its subsidiaries (together referred to as the Group) and include the Group\u2019s interests in jointly controlled entities. The Company financial statements present information about the Company as a separate entity and not as a group.<span class=\"_ _306\"> </span>The Company financial statements <span class=\"_ _3\"></span>have been prepared in accordance <span class=\"_ _3\"></span>with Financial Reporting Standard 101 <span class=\"_ _3\"></span>\u2013 Reduced disclosure framework (FRS 101), and <span class=\"_ _3\"></span>the Group financial statements have <span class=\"_ _3\"></span>been prepared in accordance with <span class=\"_ _3\"></span>International Financial Rep<span class=\"_ _2\"></span>orti<span class=\"_ _2\"></span>ng Standards as adopted by the United Kingdom (Adopted IFRS), in conformity with the Companies Act 2006, and approved by the Directors. On publishing the Company financial statements here together with the Group financial statements, the Company is taking advantage of the exemption in s408 of the Companies Act 2006 not to present its individual income statement and related notes. The Company is also taking advantage of the FRS 101 disclosure exemptions from requirements of IFRS 7, IFRS 13 and IAS 1 including presenting a Company statement of cash flows. The accounting policies have been applied consistently to all periods presented in these consolidated financial statements.<span class=\"_ _306\"> </span>The Company is a public company limited by shares and is registered in England, United Kingdom, where it is also domiciled.<span class=\"_ _306\"> </span>Subsidiaries are those entities controlled by the Company. Control exists when the Company has an existing right that gives it the current ability to direct the relevant activities of the subsidiary, has exposure or right to variable returns from its involvement in the subsidiary and has the ability to use its power to affect its returns. The financial statements of subsidiaries are included in the<span class=\"_ gsa3\"> </span>consolidated financial statements from the date that control commences until the date that control ceases.<span class=\"_ _306\"> </span>Intra-group balances and transactions, and any unrealised gains and losses arising from intra-group transactions, such as property disposals and management fees, are eliminated in preparing the consolidated financial statements. Unrealised gains arising from transactions with joint ventures are eliminated to the extent of the Group\u2019s retained interest in the entity. Unrealised<span class=\"_ gsa3\"> </span>losses are eliminated in the same way as unrealised gains except where the loss provides evidence of a reduction in<span class=\"_ gsa3\"> </span>the net realisable value of current assets or an impairment in the value of non-current assets.<span class=\"_ _306\"> </span>Non-controlling interests are shown as a line item within equity and comprise the non-controlling interests in subsidiaries which are not directly or indirectly attributable to the Group. Non-controlling interests are assigned to one subsidiary as at both 31<span class=\"_ gsa3\"> </span>December 2023 and 2022 (see note 3.4)",
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  },
  "fact-379": {
   "value": "<div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gsaa\">Go<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>n<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsab\">In determining the appropriate basis of preparation of the financial statements, the Directors are required to consider whether </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsac\">the Group can continue in operational existence for at least 12 months from the date of this report.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsad\">The Directors have considered a range of scenarios for future performance through the 2023/24 and 2024/25 academic years. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsae\">This included a base case assuming cash collection and performance for the 2023/24 academic year remains in line with current </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsaf\">expectations and sales performance for the 2024/25 academic year consistent with published guidance; and a reasonable worst-<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsb0\">case scenario where income for the 2024/25 academic year is impacted by reduced sales, equivalent to occupancy of around </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsb1\">90%. The Directors considered the net (\u00a3295 million) current liability position of the Group and were satisfied that it could be </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsb2\">met through available cash and undrawn debt. The impact of our ESG asset transition plans are included within the cash flows, </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsb3\">which have been modelled to align with the Group\u2019s 2030 net zero carbon targets. Under each of these scenarios, the Directors </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsb4\">are satisfied that the Group has sufficient liquidity and will maintain covenant compliance over the next 12 months. To further </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsb5\">support the Directors\u2019 going concern assessment, a \u2018Reverse Stress Test\u2019 was performed to determine the level of performance </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsb6\">at which adopting the going concern basis of preparation may not be appropriate. This involved assessing the minimum amount </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsb7\">of income required to ensure financial covenants would not be breached. Within the tightest covenant, occupancy could fall to </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsb8\">approximately 70% before there would be a breach. The Group has capacity for property valuations to fall by around 30% before </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gsb9\">there would be a <span class=\"_ _3\"></span>breach of LTV and gearing <span class=\"_ _3\"></span>covenants in facilities where such <span class=\"_ _3\"></span>covenants exist. Were income or asset <span class=\"_ _3\"></span>values to fall </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsba\">beyond these levels, the Group has certain cure rights, such that an immediate default could be avoided.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsbb\">The Directors are satisfied that the possibility of such an outcome is sufficiently remote that adopting the going concern basis of </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsbc\">preparation is appropriate.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsbd\">Accordingly, after making enquiries and having considered forecasts and appropriate sensitivities, the Directors have formed a </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gsbe\">judgement, at the time <span class=\"_ _3\"></span>of approving the financial statements, <span class=\"_ _3\"></span>that there is a reasonable <span class=\"_ _3\"></span>expectation that the Group has adequate </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsbf\">resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of these </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsc0\">financial statements.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "<div class=\"t m0 h3 ff7 fs1 fc5 sc0 ls1 ws1 gsc2\">St<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ard<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s e<span class=\"_ _2\"></span>ffe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve in t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>urr<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsc3\">During the year the following new and revised standards and interpretations have been adopted and have not had a material </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsc4\">impact on the amounts reported in these financial statements:<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gsc5\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">IFRS 17 Insurance contracts. </span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gsc6\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">IAS 1 (amendments) and IFRS Practice Statement 2 Disclosure of accounting policies.<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gsc7\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">IAS 8 Definition of accounting estimates.<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gsc8\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">IAS 12 Deferred tax related to assets and liabilities arising from a single transaction.<span class=\"_ _306\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "St<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ard<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s e<span class=\"_ _2\"></span>ffe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve in t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>urr<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d<span class=\"_ _306\"> </span>During the year the following new and revised standards and interpretations have been adopted and have not had a material impact on the amounts reported in these financial statements:<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">IFRS 17 Insurance contracts. </span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">IAS 1 (amendments) and IFRS Practice Statement 2 Disclosure of accounting policies.<span class=\"_ _306\"> </span></span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">IAS 8 Definition of accounting estimates.<span class=\"_ _306\"> </span></span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">IAS 12 Deferred tax related to assets and liabilities arising from a single transaction.<span class=\"_ _306\"> </span></span><div class=\"t m0 h3 ff7 fs1 fc5 sc0 ls1 ws1 gsca\">Imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f acc<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s and i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns i<span class=\"_ _2\"></span>n is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>t not y<span class=\"_ _2\"></span>et e<span class=\"_ _2\"></span>ff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ive<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gscb\">At the date of approval of these financial statements there are a number of new standards and amendments to existing </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gscc\">standards in issue but not yet effective. The Group has not adopted the new or amended standards in preparing these </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gscd\">consolidated financial statements.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsce\">The following new or amended standards and interpretations are not expected to have a significant impact on the Group\u2019s </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gscf\">consolidated financial statements:<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gsd0\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">IAS 1 (amendments) Non-current liabilities with covenants and classification of liabilities as current or non-current.<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gsd1\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">IFRS 16 (amendments) Lease liability in a sale and leaseback.<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gsd2\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">IAS 7 and IFRS 7 (amendments) Disclosure of Supplier Finance Arrangements.<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gsd3\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">IFRS 10 (amendments) Sale or Contribution of Assets between an Investor and its Associate or Joint Venture.<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsd4\">The impact of all other IFRS Standards not yet adopted is not expected to be material.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "Imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f acc<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s and i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns i<span class=\"_ _2\"></span>n is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>t not y<span class=\"_ _2\"></span>et e<span class=\"_ _2\"></span>ff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ive<span class=\"_ _306\"> </span>At the date of approval of these financial statements there are a number of new standards and amendments to existing standards in issue but not yet effective. The Group has not adopted the new or amended standards in preparing these consolidated financial statements.<span class=\"_ _306\"> </span>The following new or amended standards and interpretations are not expected to have a significant impact on the Group\u2019s consolidated financial statements:<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">IAS 1 (amendments) Non-current liabilities with covenants and classification of liabilities as current or non-current.<span class=\"_ _306\"> </span></span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">IFRS 16 (amendments) Lease liability in a sale and leaseback.<span class=\"_ _306\"> </span></span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">IAS 7 and IFRS 7 (amendments) Disclosure of Supplier Finance Arrangements.<span class=\"_ _306\"> </span></span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">IFRS 10 (amendments) Sale or Contribution of Assets between an Investor and its Associate or Joint Venture.<span class=\"_ _306\"> </span></span>The impact of all other IFRS Standards not yet adopted is not expected to be material.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "<div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls6 ws6 gsd6\">Critical accounting es<span class=\"_ _2\"></span>timates and judgeme<span class=\"_ _2\"></span>nts<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsd7\">The Group\u2019s significant accounting policies are stated in the relevant notes to the Group financial statements. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsd8\">The preparation of financial statements requires management to exercise judgement in applying the Group\u2019s accounting </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsd9\">policies. It also requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsda\">income<span class=\"_ gsa3\"> </span>and<span class=\"_ gsa3\"> </span>expenses.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls6 ws6 gsdb\">Critical accounting judgeme<span class=\"_ _2\"></span>nts<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsdc\">The areas which involve a high degree of judgement or complexity in applying the accounting policies of the Group are explained </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsdd\">in more detail in the accounting policy descriptions in the related notes to the financial statements.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsde\">The areas where accounting judgements have the most significant impact on the financial statements of the Group are  </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsdf\">as follows:<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gse0\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Classification of joint venture vehicles (note 3.4).<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls6 ws6 gse1\">Key sources of estimation unce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aint<span class=\"_ _2\"></span>y<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gse2\">The estimates and associated assumptions are based on historical experience and various other factors that are believed to be </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gse3\">reasonable under the circumstances, the results of which form the basis of making judgements about carrying values of assets </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gse4\">and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gse5\">Estimates and assumptions are reviewed on an ongoing basis with revisions recognised in the period in which the estimates are </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gse6\">revised and in any future periods affected.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gse7\">The areas involving the most sensitive estimates and assumptions that are significant to the financial statements are set out </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gse8\">below and in more detail in the related notes:<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gse9\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Valuation of investment property and investment property under development (note 3.1).<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gsea\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Valuation of provisions for cladding remediation (note 5.5).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "<div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls6 ws6 gsec\">IFR<span class=\"_ _2\"></span>S per<span class=\"_ _2\"></span>formance mea<span class=\"_ _2\"></span>sures<span class=\"_ _306\"> </span></div><div class=\"gsed\"><table class=\"s w152 hd0\" id=\"_0fc00329-f493-4289-a69f-1ae4edaeee7f\"><tr><td></td><td></td><td class=\"t m0 x31d h3 y3165 ff2 fs1 fc2 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x31e h3 y3165 ff2 fs1 fc2 sc0 ls1 ws1\">2022 </td><td class=\"t m0 x199 h3 y3165 ff2 fs1 fc2 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x19a h3 y3165 ff2 fs1 fc2 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x31f h3 y3166 ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x320 h3 y3166 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x321 h3 y3166 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x322 h3 y3166 ff2 fs1 fc2 sc0 ls1 ws1\">pps<span class=\"_ _306\"> </span></td><td class=\"t m0 x323 h3 y3166 ff2 fs1 fc2 sc0 ls1 ws1\">pps<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c x19f y3164 w153 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Profit</div><div class=\"t m0 x324 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x325 y3164 w12a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">2.<span class=\"_ _2\"></span>2b<span class=\"_ _306\"> </span></div></td><td class=\"c n x326 y3164 w154 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">102<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x327 y3164 w10e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">350.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x328 y3164 w155 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">2<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>p<span class=\"_ _306\"> </span></div></td><td class=\"c n x329 y3164 w156 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">8<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c x19f y30e1 w157 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net assets</div><div class=\"t m0 x32a h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x325 y30e1 w91 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.3d<span class=\"_ _306\"> </span></div></td><td class=\"c n x32b y30e1 w105 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x32c y30e1 w158 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">3<span class=\"_ _7\"> </span>,<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>7.<span class=\"_ _7\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x32d y30e1 w159 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7c ws83\">9<span class=\"_ _2\"></span>31p<span class=\"_ _306\"> </span></div></td><td class=\"c n x32e y30e1 w15a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls6f ws77\">944p<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gsee\">* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>Pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t af<span class=\"_ _4\"></span>ter t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x rep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t at<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to th<span class=\"_ _2\"></span>e ow<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny, an<span class=\"_ _2\"></span>d ne<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y at<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e to th<span class=\"_ _2\"></span>e ow<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s of </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gsef\">th<span class=\"_ _2\"></span>e<span class=\"_ gsf0\"> </span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls6 ws6 gsf1\">EPR<span class=\"_ _4\"></span>A per<span class=\"_ _2\"></span>formance measur<span class=\"_ _2\"></span>es<span class=\"_ _306\"> </span></div><div class=\"gsf2\"><table class=\"s w15b hd2\" id=\"_ba430fdb-d900-4f5d-88e8-e11cdb2782ff\"><tr><td></td><td></td><td class=\"t m0 x31d h3 y3168 ff2 fs1 fc2 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x31e h3 y3168 ff2 fs1 fc2 sc0 ls1 ws1\">2022 </td><td class=\"t m0 x199 h3 y3168 ff2 fs1 fc2 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x19a h3 y3168 ff2 fs1 fc2 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x31f h3 y3169 ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x320 h3 y3169 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x321 h3 y3169 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x322 h3 y3169 ff2 fs1 fc2 sc0 ls1 ws1\">pps<span class=\"_ _306\"> </span></td><td class=\"t m0 x323 h3 y3169 ff2 fs1 fc2 sc0 ls1 ws1\">pps<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3163 w15c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA earnings<span class=\"_ _306\"> </span></div></td><td class=\"c n x32f y3163 w15d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdd wse2\">2.<span class=\"_ _2\"></span>2c<span class=\"_ _306\"> </span></div></td><td class=\"c n x330 y3163 w15e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x331 y3163 w15f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">15<span class=\"_ _4\"></span>7.<span class=\"_ _7\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x332 y3163 w160 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">42.<span class=\"_ _2\"></span>4p<span class=\"_ _306\"> </span></div></td><td class=\"c n x333 y3163 w161 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls6f ws77\">39<span class=\"_ _3\"></span>.4p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y316a ff4 fs14 fc2 sc0 ls1 ws1\">Adjusted earnings<span class=\"_ _306\"> </span></td><td class=\"c n x334 y3164 w69 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdd wse2\">2.<span class=\"_ _2\"></span>2c<span class=\"_ _306\"> </span></div></td><td class=\"c n x335 y3164 w162 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x336 y3164 w163 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">16<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x337 y3164 w164 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls70 ws78\">44<span class=\"_ _2\"></span>.3p<span class=\"_ _306\"> </span></div></td><td class=\"c n x338 y3164 w165 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.9<span class=\"_ _2\"></span>p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w166 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA NTA<span class=\"_ _306\"> </span></div></td><td class=\"c n x339 y30e1 w167 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.3d<span class=\"_ _306\"> </span></div></td><td class=\"c n x33a y30e1 w168 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4,01<span class=\"_ _1\"></span>4.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x33b y30e1 w169 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x33c y30e1 w16a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">92<span class=\"_ _2\"></span>0p<span class=\"_ _306\"> </span></div></td><td class=\"c n x33d y30e1 w16b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7b ws82\">927p<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gsf3\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gsf4\">*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d ea<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>s are c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d as EPR<span class=\"_ _4\"></span>A ea<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>s af<span class=\"_ _4\"></span>ter a<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>k so<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>war<span class=\"_ _2\"></span>e as a se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s pre<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d (net of d<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x) </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gsf5\">an<span class=\"_ _2\"></span>d ab<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ti<span class=\"_ _2\"></span>ve co<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s (se<span class=\"_ _2\"></span>e no<span class=\"_ _2\"></span>te 2.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>a) , in or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r to re<span class=\"_ _2\"></span>fle<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>\u2019s un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "theunitegroupplc:DisclosureOfResultsForTheYear",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "<div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls6 ws6 gsf7\">2<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>1 S<span class=\"_ _2\"></span>egment<span class=\"_ _2\"></span>al information<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsf8\">The Board of Directors monitors the business along two activity lines, Operations and Property. The reportable segments for the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsf9\">years ended 31 December 2023 and 31 December 2022 are Operations and Property.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsfa\">The Group undertakes its Operations and Property activities directly and through joint ventures with third parties.  </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsfb\">The joint ventures are an integral part of each segment and are included in the information used by the Board to monitor </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsfc\">the<span class=\"_ gsa3\"> </span>business.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsfd\">Detailed analysis of the performance of each of these reportable segments is provided in the following sections 2.2 to<span class=\"_ gsa3\"> </span>2.3.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gsfe\">The Group\u2019s properties are located exclusively in the United Kingdom. The Group therefore has one geographical segment.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "<div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls1 ws1 gs100\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2 E<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs101\">EPRA earnings and adjusted earnings amends IFRS measures by removing principally the unrealised investment property </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs102\">valuation gains and losses such that users of the financial statements are able to see the extent to which dividend payments </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs103\">(dividend per share) are underpinned by earnings arising from operational activity. In 2023 and 2022, software as a service </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs104\">costs, which were previously <span class=\"_ _3\"></span>capitalised under the existing intangibles <span class=\"_ _3\"></span>policy have been excluded from <span class=\"_ _3\"></span>adjusted earnings (net of </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs105\">deferred tax), to align with the International Financial Reporting Interpretations Committee (\u2018IFRIC\u2019) agenda decision in 2021. In </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs106\">consideration of EPRA\u2019s focus on presenting clear comparability in results from recurring operational activities, in 2022 adjusted </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs107\">earnings also excludes abortive costs relating to an aborted acquisition. The reconciliation between profit attributable to owners </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs108\">of the Company and EPRA earnings is available in<span class=\"_ gsa3\"> </span>note<span class=\"_ gsa3\"> </span>2.2b.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs109\">The Operations segment manages rental properties, owned directly by the Group or by joint ventures. Its revenues are derived </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs10a\">from rental income and asset management fees earned from joint ventures. The way in which the Operations segment adds </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs10b\">value to the business is set out in the Operations review on pages 32\u201335. The Operations segment is the main contributor to </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs10c\">adjusted earnings and adjusted EPS and these are therefore the key indicators which are used by the Board to monitor the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs10d\">Groups financial performance.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs10e\">The Board does not manage or monitor the Operations segment through the balance sheet and therefore no segmental </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs10f\">information for assets and liabilities is provided for the Operations segment.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls1 ws1 gs111\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2 E<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>s<span class=\"ff8 ls52 ws54\"> continued<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls1 ws1 gs112\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>a) EPR<span class=\"_ _4\"></span>A ea<span class=\"_ _2\"></span>rni<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls59 ws5b gs113\">202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div><div class=\"gs114\"><table class=\"s w198 hd5\" id=\"_bb077c93-53e8-4294-871a-3c373c997dfc\"><tr><td></td><td></td><td></td><td class=\"c n x33e y3177 w16d hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">Share of joint ventures<span class=\"_ _306\"> </span></div></td><td class=\"c n x33f y3177 w16e hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">Group on<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x340 h3 y3178 ff2 fs1 fc2 sc0 ls1 ws1\">Unite </td><td></td><td></td><td class=\"t m0 x341 h3 y3178 ff2 fs1 fc2 sc0 ls1 ws1\">EPRA basis<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x247 h3 y3179 ff2 fs1 fc2 sc0 ls1 ws1\">Students<span class=\"_ _306\"> </span></td><td class=\"t m0 x342 h3 y3179 ff2 fs1 fc2 sc0 ls1 ws1\">USAF<span class=\"_ _306\"> </span></td><td class=\"t m0 x322 h3 y3179 ff2 fs1 fc2 sc0 ls1 ws1\">LSAV </td><td class=\"t m0 x251 h3 y3179 ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x255 h3 y317a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x343 h3 y317a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y317a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y317a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y317b w17 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Rental income<span class=\"_ _306\"> </span></div></td><td class=\"c n x37b y317b w19 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">25<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x37c y317b w132 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x37d y317b wd1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">52.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x37e y317b w19 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">36<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y317c w171 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property operating expenses<span class=\"_ _306\"> </span></div></td><td class=\"c n x37f y317c w13d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x380 y317c w199 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">(20.0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x381 y317c w3b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(13<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x382 y317c w19a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(113<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315b w176 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Net operating income<span class=\"_ _306\"> </span></div></td><td class=\"c n x383 y315b w19b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbc wsc1\">17<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x384 y315b w19c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">3<span class=\"_ _2\"></span>7.<span class=\"_ _7\"> </span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x385 y315b w19d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">3<span class=\"_ _2\"></span>9.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x386 y315b w19e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd2 wsd7\">256.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315c w17a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Management fees<span class=\"_ _306\"> </span></div></td><td class=\"c n x387 y315c w19f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">21.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x388 y315c w1a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4.<span class=\"_ _4\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x365 y315c wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x389 y315c w1a1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">16.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w17c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Overheads<span class=\"_ _306\"> </span></div></td><td class=\"c n x38a y315d w13d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x38b y315d w1a2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0<span class=\"_ _2\"></span>.4<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x38c y315d w1a3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x38d y315d w1a4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w180 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest on lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x38e y315e w3f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _7\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x38f y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x390 y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x391 y315e w1a5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _7\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w181 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net financing costs<span class=\"_ _306\"> </span></div></td><td class=\"c n x392 y315f w1a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _306\"> </span></div></td><td class=\"c n x393 y315f w14c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(9.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x394 y315f w1a7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x395 y315f w42 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w186 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">Operati<span class=\"_ _3\"></span>ons segment<span class=\"_ _3\"></span> result<span class=\"_ _306\"> </span></div></td><td class=\"c n x396 y3160 w1a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x397 y3160 w1a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">23.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x398 y3160 w1aa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">24<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x399 y3160 w1ab hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w18a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls72 ws7a\">Propert<span class=\"_ _2\"></span>y segment result<span class=\"_ _306\"> </span></div></td><td class=\"c n x39a y3161 w1ac hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(2<span class=\"_ _4\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x39b y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x39c y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x39d y3161 w1ad hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(2<span class=\"_ _4\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w18d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Unallocate<span class=\"_ _2\"></span>d to segments<span class=\"_ _306\"> </span></div></td><td class=\"c n x39e y3162 w1ae hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(6<span class=\"_ _2\"></span>.0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x39f y3162 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3a0 y3162 wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x293 y3162 w1af hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w18f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">EPR<span class=\"_ _4\"></span>A earnings<span class=\"_ _306\"> </span></div></td><td class=\"c n x3a1 y3163 w1b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x3a2 y3163 w151 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">23.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x3a3 y3163 w1a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">2<span class=\"_ _2\"></span>3.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x3a4 y3163 w1b1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w1b2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Software as a service costs<span class=\"_ _306\"> </span></div></td><td class=\"c n x3a5 y3164 w1b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">8.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x3a6 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x3a7 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x3a8 y3164 w1b4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">8.2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w194 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb4 ws5e\">Adjus<span class=\"_ _2\"></span>ted earning<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n x377 y30e1 w1b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x3a9 y30e1 w8a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">2<span class=\"_ _2\"></span>3.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x3aa y30e1 w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">23.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x3ab y30e1 w1b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls63 ws67 gs115\">In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e ab<span class=\"_ _2\"></span>ove is re<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e of \u00a3<span class=\"_ _3\"></span>19.0 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y ope<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng e<span class=\"_ _2\"></span>xp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of \u00a31<span class=\"_ _3\"></span>0.<span class=\"_ _4\"></span>2 mill<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n rela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to sal<span class=\"_ _2\"></span>e and le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>eb<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ck pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs116\">In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ve is a<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>o ren<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me o<span class=\"_ _2\"></span>f \u00a33<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8 mi<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>nd pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng e<span class=\"_ _2\"></span>xp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es of \u00a31.2 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n, re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to a bui<span class=\"_ _2\"></span>ld to re<span class=\"_ _2\"></span>nt p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y.<span class=\"_ _306\"> </span></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs117\">Un<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d pa<span class=\"_ _2\"></span>ym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s of (\u00a3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on)<span class=\"_ _2\"></span>, cos<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s d<span class=\"_ _2\"></span>ue to l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>f (\u00a3<span class=\"_ _2\"></span>2.9 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n), </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs118\">con<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns to t<span class=\"_ _2\"></span>he Un<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>te F<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ca<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s of (\u00a31.6 mill<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n), a de<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x cr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t of \u00a3<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>5 mi<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x cha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ge of (\u00a31.0 </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs119\">mi<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>on)<span class=\"_ _2\"></span>. Dep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ti<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n tot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ing (<span class=\"_ _2\"></span>\u00a36<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on) is in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in ov<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>.<span class=\"_ _306\"> </span></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs11a\">Th<span class=\"_ _2\"></span>e so<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _2\"></span>re as a se<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>vi<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s are p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ed n<span class=\"_ _2\"></span>et of d<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x of \u00a3<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>8 mi<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs11b\">2022<span class=\"_ _306\"> </span></div><div class=\"gs11c\"><table class=\"s w16c hd3\" id=\"_6d2825b2-e7c0-443c-b929-641a3fef3afd\"><tr><td></td><td></td><td></td><td class=\"c n x33e y316c w16d hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Share of joint ventures<span class=\"_ _306\"> </span></div></td><td class=\"c n x33f y316c w16e hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Group on<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x340 h3 y316d ff2 fs1 fc2 sc0 ls1 ws1\">Unite </td><td></td><td></td><td class=\"t m0 x341 h3 y316d ff2 fs1 fc2 sc0 ls1 ws1\">EPRA basis<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x247 h3 y316e ff2 fs1 fc2 sc0 ls1 ws1\">Students<span class=\"_ _306\"> </span></td><td class=\"t m0 x342 h3 y316e ff2 fs1 fc2 sc0 ls1 ws1\">USAF<span class=\"_ _306\"> </span></td><td class=\"t m0 x322 h3 y316e ff2 fs1 fc2 sc0 ls1 ws1\">LSAV </td><td class=\"t m0 x251 h3 y316e ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x255 h3 y316f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x343 h3 y316f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y316f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y316f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y30d2 w17 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Rental income<span class=\"_ _306\"> </span></div></td><td class=\"c n x344 y30d2 w1a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">2<span class=\"_ _2\"></span>41.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x345 y30d2 w108 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">48.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x346 y30d2 w16f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">49.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x347 y30d2 w170 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3170 w171 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property operating expenses<span class=\"_ _306\"> </span></div></td><td class=\"c n x348 y3170 w172 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(<span class=\"_ _2\"></span>72.<span class=\"_ _2\"></span>0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x349 y3170 w173 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">(15<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x34a y3170 w174 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">(10<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x34b y3170 w175 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315a w176 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Net operating income<span class=\"_ _306\"> </span></div></td><td class=\"c n x34c y315a w177 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">169<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x34d y315a w178 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">32<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x34e y315a w179 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">38.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x34f y315a w2a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">2<span class=\"_ _2\"></span>41.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3171 w17a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Management fees<span class=\"_ _306\"> </span></div></td><td class=\"c n x350 y3171 w17b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">21.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x351 y3171 wad hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x352 y3171 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x1a4 y3171 w1d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3172 w17c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Overheads<span class=\"_ _306\"> </span></div></td><td class=\"c n x353 y3172 w17d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">(32.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x354 y3172 w17e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _2\"></span>0.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x355 y3172 wa2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(0.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x356 y3172 w17f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">(33.8)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3173 w180 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest on lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x357 y3173 w11b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.1)<span class=\"_ _306\"> </span></div></td><td class=\"c n x358 y3173 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x359 y3173 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x35a y3173 w40 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3174 w181 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net financing costs<span class=\"_ _306\"> </span></div></td><td class=\"c n x35b y3174 w182 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">(33.4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x35c y3174 w183 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">(<span class=\"_ _7\"> </span>7.<span class=\"_ _2\"></span>7<span class=\"_ _7\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x35d y3174 w184 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls42 ws43\">(<span class=\"_ _2\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x35e y3174 w185 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3175 w186 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">Operati<span class=\"_ _3\"></span>ons segment<span class=\"_ _3\"></span> result<span class=\"_ _306\"> </span></div></td><td class=\"c n x35f y3175 w187 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x360 y3175 w188 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">20.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x361 y3175 w8a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">24<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x362 y3175 w189 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls53 ws5c\">161.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w18a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls72 ws7a\">Propert<span class=\"_ _2\"></span>y segment result<span class=\"_ _306\"> </span></div></td><td class=\"c n x363 y3160 w18b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x364 y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x365 y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x366 y3160 w18c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _4\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w18d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Unallocate<span class=\"_ _2\"></span>d to segments<span class=\"_ _306\"> </span></div></td><td class=\"c n x367 y3161 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x368 y3161 wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x369 y3161 w18e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x36a y3161 w6f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w18f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">EPR<span class=\"_ _4\"></span>A earnings<span class=\"_ _306\"> </span></div></td><td class=\"c n x36b y3162 w190 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">11<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x36c y3162 w188 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">2<span class=\"_ _2\"></span>0.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x36d y3162 w178 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">2<span class=\"_ _2\"></span>3.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x36e y3162 w191 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>7.<span class=\"_ _7\"> </span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w192 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Abortive costs<span class=\"_ _306\"> </span></div></td><td class=\"c n x36f y3163 w119 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x370 y3163 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x371 y3163 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x372 y3163 w62 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w193 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Software as a service costs previously capitalised<span class=\"_ _306\"> </span></div></td><td class=\"c n x373 y3164 w59 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">4.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x374 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x375 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x376 y3164 w59 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">4.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w194 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb4 ws5e\">Adjus<span class=\"_ _2\"></span>ted earning<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n x377 y30e1 w195 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">119<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x378 y30e1 wd1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">20.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x379 y30e1 w196 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">23.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x37a y30e1 w197 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">16<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs11d\">In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ve is r<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me of \u00a318.<span class=\"_ _3\"></span>1 mi<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>nd pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng e<span class=\"_ _2\"></span>xp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es of (<span class=\"_ _2\"></span>\u00a39.7 mi<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>on) re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng to s<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>le an<span class=\"_ _2\"></span>d le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>eb<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>k pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs11e\">A<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he ab<span class=\"_ _2\"></span>ov<span class=\"_ _2\"></span>e is re<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e of \u00a30<span class=\"_ _2\"></span>.7 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>y op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ex<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of (\u00a3<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>2<span class=\"_ gsf0\"> </span>m<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n), re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>o a bui<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y. </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs11f\">Un<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s ab<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ti<span class=\"_ _2\"></span>ve co<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of (\u00a31.5<span class=\"_ gsf0\"> </span>m<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n), t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air v<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ue of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of (\u00a31.6 mill<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n), co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns t<span class=\"_ _2\"></span>o the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs120\">Un<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>e Fo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f (\u00a30<span class=\"_ _2\"></span>.6<span class=\"_ gsf0\"> </span>mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n), a de<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x cr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>it o<span class=\"_ _2\"></span>f \u00a31<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>3 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>nd cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x cha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e of (\u00a30<span class=\"_ _2\"></span>.7 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on). D<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tis<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs121\">tot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g (\u00a3<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n) is inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n<span class=\"_ gsf0\"> </span>ov<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _306\"> </span></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs122\">Th<span class=\"_ _2\"></span>e so<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _2\"></span>re as a se<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>vi<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>xi<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing I<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s po<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>y in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or ye<span class=\"_ _2\"></span>ar a<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d ne<span class=\"_ _2\"></span>t of de<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>ax of \u00a31.5 mi<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. </div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls1 ws1 gs124\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2b) IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ilia<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on to E<span class=\"_ _2\"></span>PR<span class=\"_ _4\"></span>A ea<span class=\"_ _2\"></span>rni<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d ear<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs125\">EPRA earnings excludes movements <span class=\"_ _3\"></span>relating to changes in values <span class=\"_ _3\"></span>of investment properties (owned, leased <span class=\"_ _3\"></span>and under development), </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs126\">profits/losses from the disposal of properties and swap/debt break costs which are included in the profit reported under IFRS. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs127\">EPRA earnings and adjusted earnings reconcile to the profit attributable to owners of the Company as follows:<span class=\"_ _306\"> </span></div><div class=\"gs128\"><table class=\"s w1b7 hd7\" id=\"_34f63a96-98a2-458f-8d6f-0e62fdd1966e\"><tr><td></td><td></td><td class=\"t m0 x199 h3 y317d ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y317d ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h3 y317e ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y317e ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y317e ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y317f w1b8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le to o<span class=\"_ _2\"></span>wn<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x3ac y317f w63 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">102<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x37a y317f w1b9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">350.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3180 w1ba hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net valuation losses/(gains) on investment property (owned)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3ad y3180 w7f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x3ae y3180 w132 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x3af y3180 w1bb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">(<span class=\"_ _2\"></span>112<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3181 w1bc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property disposals (owned)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x3b0 y3181 w1bd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">(11<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b1 y3181 w88 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">15<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3182 w1be hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net valuation losses on investment property (leased)<span class=\"_ _306\"> </span></div></td><td class=\"c n x1f1 y3182 w7f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b2 y3182 w1bf hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b3 y3182 w1c0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3183 w1c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Amortisation of fair value of debt recognised on acquisition<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x3b4 y3183 w1c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b5 y3183 w1c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3184 w1c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share of joint venture losses/(gains) on investment property<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b6 y3184 w6e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls6f ws77\">3.4b<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b7 y3184 w1c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x1bb y3184 w1c6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(3<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3185 w1c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share of joint venture property disposals<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b8 y3185 w6e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls6f ws77\">3.4b<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b9 y3185 wd7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x3ba y3185 w1c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">0<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3186 w41 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Mark to market changes on interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x1bf y3186 w3e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x3bb y3186 w1c9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">17.<span class=\"_ _7\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x3bc y3186 w1ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _4\"></span>70<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3187 w1cb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Current tax relating to property disposals<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x3bd y3187 w18e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3be y3187 w1cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3188 w57 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Deferred tax<span class=\"_ _306\"> </span></div></td><td class=\"c n x200 y3188 w91 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.5d<span class=\"_ _306\"> </span></div></td><td class=\"c n x1a9 y3188 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3bf y3188 w1cd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">0.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c x19f y318a w1ce hd8\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Non-controlling interest share of reconciling items</div><div class=\"t m0 x3c0 h35 y3189 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x3c1 y318b wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3c2 y318b w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y318c w18f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">EPR<span class=\"_ _4\"></span>A earnings<span class=\"_ _306\"> </span></div></td><td class=\"c n x3c3 y318c w54 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.2a<span class=\"_ _306\"> </span></div></td><td class=\"c n x3c4 y318c w1cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">17<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x3c5 y318c w1d0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7.<span class=\"_ _7\"> </span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y318d w1b2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Software as a service costs<span class=\"_ _306\"> </span></div></td><td class=\"c n x3c6 y318d w1d1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">3.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x3c7 y318d w1d2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">8.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x3c8 y318d w59 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">4.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y318e w192 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Abortive costs<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x3c9 y318e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x3ca y318e w62 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w194 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb4 ws5e\">Adjus<span class=\"_ _2\"></span>ted earning<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n x3cb y30e1 w1d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>2a<span class=\"_ _306\"> </span></div></td><td class=\"c n x3cc y30e1 w1d4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x3cd y30e1 w1d5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">16<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs129\">*  <span class=\"_ _c4\"> </span> <span class=\"_ _8\"></span>Th<span class=\"_ _2\"></span>e no<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>, ar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s as a re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y no<span class=\"_ _2\"></span>t ow<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng 100<span class=\"_ _2\"></span>% of t<span class=\"_ _2\"></span>he sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l of one o<span class=\"_ _2\"></span>f it<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, US<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>F (F<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r) </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs12a\">Gu<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>y Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d. M<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>e det<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>il is p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d in n<span class=\"_ _2\"></span>ote 3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls1 ws1 gs12b\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2c) E<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs12c\">Basic EPS calculation is based on the earnings attributable to the equity shareholders of The Unite Group PLC and the weighted </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs12d\">average number of shares which have been in issue during the year. Basic EPS is adjusted in line with EPRA guidelines in order to </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs12e\">allow users to compare the business performance of the Group with other listed real estate companies in a consistent manner </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs12f\">and to reflect how the business is managed on a day-to-day basis.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs130\">The calculations of basic and EPRA EPS and adjusted EPS for the year ended 31 December 2023 and 2022 are as follows:<span class=\"_ _306\"> </span></div><div class=\"gs131\"><table class=\"s w1d6 hd9\" id=\"_e7785197-3a68-492e-94c3-080b776ca97b\"><tr><td></td><td></td><td class=\"t m0 x3ce h3 y318f ff2 fs1 fc2 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x3cf h3 y318f ff2 fs1 fc2 sc0 ls1 ws1\">2022 </td><td class=\"t m0 x2f1 h3 y318f ff2 fs1 fc2 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x19a h3 y318f ff2 fs1 fc2 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x3d0 h3 y3190 ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x3d1 h3 y3190 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x3d2 h3 y3190 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x3d3 h3 y3190 ff2 fs1 fc2 sc0 ls1 ws1\">pps<span class=\"_ _306\"> </span></td><td class=\"t m0 x323 h3 y3190 ff2 fs1 fc2 sc0 ls1 ws1\">pps<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3191 ff2 fs14 fc2 sc0 lsc6 ws55\">Earnings<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3192 w65 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Basic<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x3d4 y3192 w5e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">102<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x3d5 y3192 w10f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">350.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x3d6 y3192 w1d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">2<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.7p<span class=\"_ _306\"> </span></div></td><td class=\"c n x3d7 y3192 w1d8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">8<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3193 w68 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Diluted<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x3d8 y3193 we7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">102<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x3d9 y3193 w10e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">350.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x3da y3193 w1d9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">2<span class=\"_ _2\"></span>4.6p<span class=\"_ _306\"> </span></div></td><td class=\"c n x3db y3193 w1da hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">8<span class=\"_ _7\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3194 w1db hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA<span class=\"_ _306\"> </span></div></td><td class=\"c n x3dc y3194 w1dc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">2<span class=\"_ _2\"></span>.2b<span class=\"_ _306\"> </span></div></td><td class=\"c n x3dd y3194 w15e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x3de y3194 w1dd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _7\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x3df y3194 w1de hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">42<span class=\"_ _2\"></span>.4p<span class=\"_ _306\"> </span></div></td><td class=\"c n x3e0 y3194 w1df hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls6f ws77\">39.4p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3195 w1e0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Diluted EPRA<span class=\"_ _306\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x3e1 y3195 w1e1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6f ws77\">42<span class=\"_ _2\"></span>.2p<span class=\"_ _306\"> </span></div></td><td class=\"c n x3e2 y3195 w1e2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">39.3<span class=\"_ _2\"></span>p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3196 w1e3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Adjusted<span class=\"_ _306\"> </span></div></td><td class=\"c n x3e3 y3196 w1e4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">2.2b<span class=\"_ _306\"> </span></div></td><td class=\"c n x3e4 y3196 w162 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x3e5 y3196 w163 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">16<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x3e6 y3196 w164 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls70 ws78\">44.<span class=\"_ _2\"></span>3p<span class=\"_ _306\"> </span></div></td><td class=\"c n x3e7 y3196 w22 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">4<span class=\"_ _4\"></span>0.9<span class=\"_ _2\"></span>p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w1e5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Diluted adjusted<span class=\"_ _306\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x3e8 y30e1 w1e6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6f ws77\">44.<span class=\"_ _2\"></span>2p<span class=\"_ _306\"> </span></div></td><td class=\"c n x3e9 y30e1 w11c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">40.8p<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"gs132\"><table class=\"s w1e7 hda\" id=\"_96f7bd79-2daa-4b59-8bd4-8e0ab8767a6c\"><tr><td></td><td class=\"c n x3ea y3197 w1e8 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td class=\"c n x3eb y3197 w1e8 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3198 ff2 fs14 fc2 sc0 lsc6 ws55\">Weighted average number of shares (thousands)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y3195 w65 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Basic<span class=\"_ _306\"> </span></div></td><td class=\"c n x3ec y3195 w1e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">415,7<span class=\"_ _4\"></span>33<span class=\"_ _306\"> </span></div></td><td class=\"c n x3ed y3195 w1ea hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls5b wscb\">39<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>581<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3196 w1eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Dilutive potential ordinary shares (share options)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3ee y3196 w1ec hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x21e y3196 w1ed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdb wse0\">584<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w68 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Diluted<span class=\"_ _306\"> </span></div></td><td class=\"c n x3ef y30e1 w1ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">416,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x3f0 y30e1 w1ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscd wsd2\">400,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>65<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs133\">Movements in the weighted average number of shares have resulted from the issue of shares arising from the capital raise in </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs134\">July<span class=\"_ gsa3\"> </span>2023, employee share-based payment schemes and the scrip dividend.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs135\">In 2023, there were 16,505 options excluded from the potential dilutive shares that did not affect the diluted weighted average </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs136\">number of shares (2022: 19,015).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "<div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls147 ws14b gs138\">2<span class=\"_ _2\"></span>.3 Net assets<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls1 ws1 gs139\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>a) EPR<span class=\"_ _4\"></span>A N<span class=\"_ _2\"></span>T<span class=\"_ _3\"></span>A<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs13a\">EPRA NTA makes adjustments to IFRS measures by removing the fair value of financial instruments and the carrying value of </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs13b\">intangibles. The reconciliation between IFRS NAV and EPRA NTA is available in note 2.3c.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs13c\">The Group\u2019s Property business undertakes the acquisition and development of properties. The way in which the Property </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs13d\">segment adds value to the business is set out in the Property review on pages 36\u201340.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls59 ws5b gs13e\">202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div><div class=\"gs13f\"><table class=\"s w1f0 hdb\" id=\"_5ae61408-30d6-499e-85ec-ebbf3ca5b5e6\"><tr><td></td><td></td><td class=\"t m0 x3f1 h3 y3199 ff2 fs1 fc2 sc0 ls1 ws1\">Share of JVs<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x340 h3 y319a ff2 fs1 fc2 sc0 ls1 ws1\">Unite </td><td></td><td></td><td class=\"t m0 x3f2 h3 y319a ff2 fs1 fc2 sc0 ls1 ws1\">See-<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x247 h3 y319b ff2 fs1 fc2 sc0 ls1 ws1\">Students<span class=\"_ _306\"> </span></td><td class=\"t m0 x342 h3 y319b ff2 fs1 fc2 sc0 ls1 ws1\">USAF<span class=\"_ _306\"> </span></td><td class=\"t m0 x322 h3 y319b ff2 fs1 fc2 sc0 ls1 ws1\">LSAV </td><td class=\"t m0 x3f3 h3 y319b ff2 fs1 fc2 sc0 ls1 ws1\">through<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x255 h3 y319c ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x343 h3 y319c ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y319c ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y319c ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c x19f y317c w1f1 hdc\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property (owned)</div><div class=\"t m0 x3f4 h35 y319d ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x3f5 y317c w1f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">3<span class=\"_ _4\"></span>,<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x3f6 y317c w1f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">8<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x3f7 y317c w1f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">9<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>4.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x3f8 y317c w1f5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">5,<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>10.3<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"c n x19f y315b w7d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property (leased)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3f9 y315b w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x3fa y315b wf2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x375 y315b wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x3fb y315b w1f6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">8<span class=\"_ _4\"></span>4.7<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"c n x19f y315c w7e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property (under development)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3fc y315c w80 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb8 wsbd\">174<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x3fd y315c wf2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x3fe y315c wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x3ff y315c w1f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb8 wsbd\">1<span class=\"_ _2\"></span>74<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"c n x19f y315d w1f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls72 ws7a\">T<span class=\"_ _3\"></span>otal propert<span class=\"_ _2\"></span>y port<span class=\"_ _2\"></span>folio<span class=\"_ _306\"> </span></div></td><td class=\"c n x400 y315d w1f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">3,987<span class=\"_ _1\"></span>.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x401 y315d w1fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">8<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x402 y315d w1fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">9<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x403 y315d w1fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">5<span class=\"_ _2\"></span>,76<span class=\"_ _2\"></span>9.7<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"c n x19f y315e w1fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Debt<span class=\"_ _306\"> </span></div></td><td class=\"c n x404 y315e w1fe hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(1<span class=\"_ _3\"></span>,067<span class=\"_ _3\"></span>.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x405 y315e w1ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd8 wsdd\">(243.5<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x406 y315e w200 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x407 y315e w201 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4</div></td><td class=\"c n x408 y315e w202 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">8<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x409 y315f w203 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(8<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x40a y315f wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x40b y315f wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x40c y315f w21 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(8<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.8)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w204 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Cash<span class=\"_ _306\"> </span></div></td><td class=\"c n x40d y3160 w205 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x40e y3160 w206 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x40f y3160 w1c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x410 y3160 w207 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7<span class=\"_ _4\"></span>7.<span class=\"_ _7\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w208 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">Net debt<span class=\"_ _306\"> </span></div></td><td class=\"c n x411 y3161 w209 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1,<span class=\"_ _3\"></span>113.<span class=\"_ _2\"></span>9)<span class=\"_ _306\"> </span></div></td><td class=\"c n x412 y3161 w20a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3ef y3161 w20b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x413 y3161 w20c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w20d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other assets and (liabilities)<span class=\"_ _306\"> </span></div></td><td class=\"c n x414 y3162 w20e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls144 ws149\">(<span class=\"_ _3\"></span>48.3<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x415 y3162 w13d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x416 y3162 w20f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>9.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x417 y3162 w210 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w211 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls148 ws14c\">E<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>R<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span> N<span class=\"_ _2\"></span>TA<span class=\"_ _306\"> </span></div></td><td class=\"c n x418 y3163 w212 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">2,<span class=\"_ _2\"></span>82<span class=\"_ _2\"></span>5.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x419 y3163 w213 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">580.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x41a y3163 w214 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbd wsc3\">609<span class=\"_ _3\"></span>.5<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x41b y3163 w215 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4,0<span class=\"_ _3\"></span>14.<span class=\"_ _3\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y319e ff2 fs14 fc2 sc0 lsc6 ws55\">Loan to value<span class=\"_ _306\"> </span></td><td class=\"c n x41c y3164 w216 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls70 ws78\">26%<span class=\"_ _306\"> </span></div></td><td class=\"c n x41d y3164 w217 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">27%<span class=\"_ _306\"> </span></div></td><td class=\"c n x41e y3164 w218 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">33%<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x41f y3164 w219 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7d ws84\">28%<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w21a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">Lo<span class=\"_ _2\"></span>an to v<span class=\"_ _2\"></span>alu<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S 16<span class=\"_ _306\"> </span></div></td><td class=\"c n x420 y30e1 w21b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7d ws84\">28%<span class=\"_ _306\"> </span></div></td><td class=\"c n x40e y30e1 w217 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">27%<span class=\"_ _306\"> </span></div></td><td class=\"c n x421 y30e1 wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3<span class=\"_ _2\"></span>3%<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x422 y30e1 w21c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">29%<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h33 ff2 fs1b fc2 sc0 ls149 ws14d gs140\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls59 ws5b gs141\">202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div><div class=\"gs142\"><table class=\"s w21d hdd\" id=\"_048fdbc1-1769-4ddd-8a3a-b9bd872bb7ff\"><tr><td></td><td></td><td class=\"t m0 x3f1 h3 y319f ff2 fs1 fc2 sc0 ls1 ws1\">Share of JVs<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x340 h3 y31a0 ff2 fs1 fc2 sc0 ls1 ws1\">Unite </td><td></td><td></td><td class=\"t m0 x3f2 h3 y31a0 ff2 fs1 fc2 sc0 ls1 ws1\">See-<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x247 h3 y31a1 ff2 fs1 fc2 sc0 ls1 ws1\">Students<span class=\"_ _306\"> </span></td><td class=\"t m0 x342 h3 y31a1 ff2 fs1 fc2 sc0 ls1 ws1\">USAF<span class=\"_ _306\"> </span></td><td class=\"t m0 x322 h3 y31a1 ff2 fs1 fc2 sc0 ls1 ws1\">LSAV </td><td class=\"t m0 x3f3 h3 y31a1 ff2 fs1 fc2 sc0 ls1 ws1\">through<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x255 h3 y31a2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x343 h3 y31a2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y31a2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y31a2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y315a w7a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property (owned)<span class=\"_ _306\"> </span></div></td><td class=\"c n x423 y315a w7c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls6f ws77\">3,623.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x424 y315a w21e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls42 ws43\">8<span class=\"_ _2\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x425 y315a w21f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">96<span class=\"_ _2\"></span>0.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x426 y315a w220 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">5,396.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3171 w7d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property (leased)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3f9 y3171 w221 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">90.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x427 y3171 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x428 y3171 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x429 y3171 w4f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">90.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3172 w7e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property (under development)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3fc y3172 w222 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x42a y3172 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x42b y3172 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x42c y3172 w223 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">202<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3173 w1f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls72 ws7a\">T<span class=\"_ _3\"></span>otal propert<span class=\"_ _2\"></span>y port<span class=\"_ _2\"></span>folio<span class=\"_ _306\"> </span></div></td><td class=\"c n x400 y3173 w224 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">3,9<span class=\"_ _2\"></span>16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x42d y3173 w225 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">813.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x42e y3173 w114 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">9<span class=\"_ _2\"></span>60.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x42f y3173 w226 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">5,<span class=\"_ _2\"></span>68<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3174 w1fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Debt<span class=\"_ _306\"> </span></div></td><td class=\"c n x430 y3174 w1ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _7\"> </span>2<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x431 y3174 w126 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">(23<span class=\"_ _2\"></span>9.8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x432 y3174 w169 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf4 wsf9\">(385.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x433 y3174 w227 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdc wse1\">(1,<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3175 waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x434 y3175 w228 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc7 wscc\">(90<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x435 y3175 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x436 y3175 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x437 y3175 w11d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc7 wscc\">(9<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y31a3 w204 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Cash<span class=\"_ _306\"> </span></div></td><td class=\"c n x40d y31a3 wa2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">38.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x438 y31a3 w229 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">35.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x439 y31a3 w229 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">65.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x43a y31a3 w21e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls42 ws43\">13<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y31a4 w208 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">Net debt<span class=\"_ _306\"> </span></div></td><td class=\"c n x43b y31a4 w22a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd8 wsdd\">(1<span class=\"_ _1\"></span>,300.2<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x43c y31a4 wdb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls145 ws14a\">(204<span class=\"_ _3\"></span>.2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x43d y31a4 w143 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(31<span class=\"_ _3\"></span>9.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x43e y31a4 w20c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w20d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other assets and (liabilities)<span class=\"_ _306\"> </span></div></td><td class=\"c n x43f y3162 w22b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(9<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x440 y3162 w22c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">(33.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x441 y3162 w22d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdd wse2\">(20.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x442 y3162 w22e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w211 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls148 ws14c\">E<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>R<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span> N<span class=\"_ _2\"></span>TA<span class=\"_ _306\"> </span></div></td><td class=\"c n x443 y3163 we1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _7\"> </span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x444 y3163 w22f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsf4 wsf9\">575.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x445 y3163 w230 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">620.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x446 y3163 w1fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3,7<span class=\"_ _2\"></span>16<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y31a5 ff2 fs14 fc2 sc0 lsc6 ws55\">Loan to value<span class=\"_ _306\"> </span></td><td class=\"c n x41c y3164 w231 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">32%<span class=\"_ _306\"> </span></div></td><td class=\"c n x447 y3164 w232 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">25%<span class=\"_ _306\"> </span></div></td><td class=\"c n x448 y3164 wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3<span class=\"_ _2\"></span>3%<span class=\"_ _306\"> </span></div></td><td class=\"c n x449 y3164 w233 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7f ws86\">31%<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w21a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">Lo<span class=\"_ _2\"></span>an to v<span class=\"_ _2\"></span>alu<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S 16<span class=\"_ _306\"> </span></div></td><td class=\"c n x420 y30e1 w234 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">33%<span class=\"_ _306\"> </span></div></td><td class=\"c n x44a y30e1 w232 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">25%<span class=\"_ _306\"> </span></div></td><td class=\"c n x44b y30e1 w235 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">33%<span class=\"_ _306\"> </span></div></td><td class=\"c n x44c y30e1 w236 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">32%<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h33 ff2 fs1b fc2 sc0 ls149 ws14d gs143\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs144\">* <span class=\"_ _e\"> </span>I<span class=\"_ _2\"></span>nv<span class=\"_ _2\"></span>es<span class=\"_ _4\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y (ow<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d) i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d for s<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>le in t<span class=\"_ _2\"></span>he IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>.<span class=\"_ _306\"> </span></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs145\">*<span class=\"_ _2\"></span>*  L<span class=\"_ _3\"></span>T<span class=\"_ _4\"></span>V cal<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d ex<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>nv<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s (l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>) an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e cor<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. L<span class=\"_ _3\"></span>T<span class=\"_ _4\"></span>V is an A<span class=\"_ _2\"></span>PM \u2013 se<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n 8.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs147\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>b) Move<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n EPR<span class=\"_ _4\"></span>A N<span class=\"_ _2\"></span>TA durin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs148\">Contributions to EPRA NTA by each segment during the year is as follows:<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls59 ws5b gs149\">202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div><div class=\"gs14a\"><table class=\"s w237 hde\" id=\"_154e35fd-02bb-404b-b81b-44453c0be812\"><tr><td></td><td></td><td></td><td class=\"t m0 x3f1 h3 y31a6 ff2 fs1 fc2 sc0 ls1 ws1\">Share of JVs<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x340 h3 y31a7 ff2 fs1 fc2 sc0 ls1 ws1\">Unite </td><td></td><td></td><td class=\"t m0 x3f2 h3 y31a7 ff2 fs1 fc2 sc0 ls1 ws1\">See-<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x247 h3 y31a8 ff2 fs1 fc2 sc0 ls1 ws1\">Students<span class=\"_ _306\"> </span></td><td class=\"t m0 x342 h3 y31a8 ff2 fs1 fc2 sc0 ls1 ws1\">USAF<span class=\"_ _306\"> </span></td><td class=\"t m0 x322 h3 y31a8 ff2 fs1 fc2 sc0 ls1 ws1\">LSAV </td><td class=\"t m0 x3f3 h3 y31a8 ff2 fs1 fc2 sc0 ls1 ws1\">through<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x44d h3 y31a9 ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x255 h3 y31a9 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x343 h3 y31a9 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y31a9 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y31a9 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y31aa ff2 fs14 fc2 sc0 ls7a ws60\">Operati<span class=\"_ _3\"></span>ons<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y31ab w238 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Operations segment result<span class=\"_ _306\"> </span></div></td><td class=\"c n x44e y31ab w239 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>2a<span class=\"_ _306\"> </span></div></td><td class=\"c n x44f y31ab w1b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x450 y31ab w23a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">2<span class=\"_ _2\"></span>3.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x451 y31ab w23b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x452 y31ab w23c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>5.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y31ac w23d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Add back amortisation of intangibles<span class=\"_ _306\"> </span></div></td><td class=\"c n x453 y31ac w23e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7a ws60\">3.<span class=\"_ _2\"></span>3b<span class=\"_ _306\"> </span></div></td><td class=\"c n x454 y31ac wf6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">5.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x455 y31ac w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x456 y31ac w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x457 y31ac wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">5.2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y31ad w23f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Total Operations<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x458 y31ad w240 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbe wsc4\">14<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x459 y31ad w241 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">23.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x45a y31ad wdc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x45b y31ad w1ab hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">19<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y31ae ff2 fs14 fc2 sc0 ls72 ws7a\">Propert<span class=\"_ _2\"></span>y<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y31af w242 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Rental growth<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x45c y31af w243 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>5.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x45d y31af w244 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">41.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x45e y31af w23b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x45f y31af w1fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y31b0 w245 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Yield movement<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x460 y31b0 w246 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">(2<span class=\"_ _2\"></span>15<span class=\"_ _2\"></span>.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x461 y31b0 w247 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>4.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x462 y31b0 w20f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(<span class=\"_ _2\"></span>85<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x463 y31b0 w248 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(3<span class=\"_ _2\"></span>39.6)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y31b1 w249 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Disposal gains/(losses)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x464 y31b1 w24a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">11.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x465 y31b1 w24b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(3<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x466 y31b1 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x467 y31b1 w24c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">8.4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c x19f y31b2 w24d hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property (losses)/gains (owned)</div><div class=\"t m0 x468 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x469 y31b2 w3b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _306\"> </span></div></td><td class=\"c n x46a y31b2 w24e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">3.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x46b y31b2 w24f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x46c y31b2 w250 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y31b3 w251 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property losses (leased)<span class=\"_ _306\"> </span></div></td><td class=\"c n x46d y31b3 w252 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x46e y31b3 w253 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x46f y31b3 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x470 y31b3 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x471 y31b3 w254 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y31b4 w255 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property losses (under development)<span class=\"_ _306\"> </span></div></td><td class=\"c n x472 y31b4 w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x473 y31b4 w256 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(<span class=\"_ _3\"></span>6.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x474 y31b4 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x475 y31b4 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x476 y31b4 w257 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(6.6)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y317b w258 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Pre-contract/other development costs<span class=\"_ _306\"> </span></div></td><td class=\"c n x477 y317b w259 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.2a<span class=\"_ _306\"> </span></div></td><td class=\"c n x39a y317b w25a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x478 y317b w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x479 y317b w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x47a y317b w25b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y317c w25c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Total Property<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x47b y317c w25d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x47c y317c w25e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">3.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x47d y317c w21 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x47e y317c w25f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y31b5 ff2 fs14 fc2 sc0 lsc6 ws55\">Unallocate<span class=\"_ _2\"></span>d<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y315c wed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Shares issued<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x47f y315c w260 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">29<span class=\"_ _2\"></span>4.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x480 y315c w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x481 y315c w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x482 y315c w138 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">294.9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w82 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment in joint ventures<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x483 y315d w205 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x484 y315d w261 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">(2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x485 y315d w262 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">(5.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x486 y315d w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w263 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Dividends paid<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x487 y315e w264 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _2\"></span>11<span class=\"_ _2\"></span>7.<span class=\"_ _7\"> </span>3<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x488 y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x489 y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x48a y315e w265 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w266 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Acquisition of intangibles<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x48b y315f w13a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(1<span class=\"_ _3\"></span>.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x48c y315f w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x48d y315f w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x48e y315f w13a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(<span class=\"_ _3\"></span>1.6)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w267 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share-based payment charge<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x48f y3160 wac hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">(3<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x490 y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x491 y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x492 y3160 w268 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">(<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w269 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x493 y3161 w26a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x38b y3161 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x494 y3161 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x495 y3161 wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w26b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Total Unallocated<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x496 y3162 w154 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">19<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x497 y3162 w26c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">(2<span class=\"_ _2\"></span>2.0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x485 y3162 w26d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(<span class=\"_ _2\"></span>5.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x37e y3162 w26e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbc wsc1\">17<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w26f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l EP<span class=\"_ _2\"></span>R<span class=\"_ _4\"></span>A NTA move<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x498 y3163 wf3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">303<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x499 y3163 w270 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">5<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x49a y3163 w271 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x49b y3163 w272 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">298.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w273 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Total EPRA NTA brought forward<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x49c y3164 w274 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x49d y3164 w31 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsf4 wsf9\">575.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x49e y3164 w275 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">62<span class=\"_ _2\"></span>0.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x49f y3164 w276 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3,7<span class=\"_ _2\"></span>16<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w277 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l EP<span class=\"_ _2\"></span>R<span class=\"_ _4\"></span>A NTA car<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ward<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x4a0 y30e1 w278 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">2,8<span class=\"_ _2\"></span>25.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x4a1 y30e1 w114 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">580.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x4a2 y30e1 w214 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbd wsc3\">609<span class=\"_ _3\"></span>.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x4a3 y30e1 w215 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4,01<span class=\"_ _3\"></span>4.<span class=\"_ _3\"></span>7<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs14b\">* <span class=\"_ _d1\"> </span>I<span class=\"_ _2\"></span>nv<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>y ga<span class=\"_ _2\"></span>ins (ow<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>) in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s on as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r sa<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e IFR<span class=\"_ _4\"></span>S bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs14c\">The \u00a30.8 million Other balance within the Unallocated segment includes the purchase of own shares of (\u00a30.6 million), </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs14d\">contributions to the Unite Foundation and other social causes of (\u00a31.6 million), tax credits of \u00a31.1 million and other costs of </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs14e\">(\u00a30.3<span class=\"_ gsa3\"> </span>million).<span class=\"_ _306\"> </span></div><div class=\"gs150\"><table class=\"s w279 hdf\" id=\"_727f410c-4f33-49e7-815c-bd772565ae97\"><tr><td></td><td class=\"t m0 x4a5 h20 y31b6 ff2 fs15 fc5 sc0 ls146 ws1\">Sec<span class=\"_ _2\"></span>tion 2<span class=\"_ _2\"></span>: Results f<span class=\"_ _2\"></span>or the year<span class=\"ff8 ls2e ws9a\"> continued<span class=\"_ _306\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4a5 h3 y31b7 ff2 fs1 fc5 sc0 ls147 ws14b\">2<span class=\"_ _2\"></span>.3 Net assets<span class=\"ff8 ls52 ws54\"> c<span class=\"_ _3\"></span>ontinued<span class=\"_ _306\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4a5 h3 y31b8 ff5 fs1 fc5 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>b) Move<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n EPR<span class=\"_ _4\"></span>A N<span class=\"_ _2\"></span>TA durin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"ff8 ls52 ws54\"> continued<span class=\"_ _306\"> </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4a5 h3 y31b9 ff3 fs1 fc4 sc0 ls59 ws5b\">202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x4a6 h3 y31ba ff2 fs1 fc2 sc0 ls1 ws1\">Share of JVs<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4a7 h3 y31bb ff2 fs1 fc2 sc0 ls1 ws1\">Unite </td><td></td><td></td><td class=\"t m0 x4a8 h3 y31bb ff2 fs1 fc2 sc0 ls1 ws1\">See-<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x4a9 h3 y31bc ff2 fs1 fc2 sc0 ls1 ws1\">Students<span class=\"_ _306\"> </span></td><td class=\"t m0 x4aa h3 y31bc ff2 fs1 fc2 sc0 ls1 ws1\">USAF<span class=\"_ _306\"> </span></td><td class=\"t m0 x4ab h3 y31bc ff2 fs1 fc2 sc0 ls1 ws1\">LSAV </td><td class=\"t m0 x4ac h3 y31bc ff2 fs1 fc2 sc0 ls1 ws1\">through<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ad h3 y31bd ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x4ae h3 y31bd ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x4af h3 y31bd ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x4b0 h3 y31bd ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x4b1 h3 y31bd ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x4b2 h1e y31be ff2 fs14 fc2 sc0 ls7a ws60\">Operati<span class=\"_ _3\"></span>ons<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4b3 y31bf w238 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Operations segment result<span class=\"_ _306\"> </span></div></td><td class=\"c n x4b4 y31bf w239 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>2a<span class=\"_ _306\"> </span></div></td><td class=\"c n x4b5 y31bf w27a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">117.<span class=\"_ _2\"></span>1<span class=\"_ _306\"> </span></div></td><td class=\"c n x4b6 y31bf w27b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">20.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x4b7 y31bf w27c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1e ws2e\">24.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x4b8 y31bf w27d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">161.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31c0 w23d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Add back amortisation of intangibles<span class=\"_ _306\"> </span></div></td><td class=\"c n x4b9 y31c0 w23e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7a ws60\">3.<span class=\"_ _2\"></span>3b<span class=\"_ _306\"> </span></div></td><td class=\"c n x4ba y31c0 w27e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">5.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x4bb y31c0 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x4bc y31c0 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x4bd y31c0 w27e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">5.9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31c1 w23f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Total Operations<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x4be y31c1 w1f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">12<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x4bf y31c1 w229 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">20.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x4c0 y31c1 w27f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1e ws2e\">24.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x4c1 y31c1 w1dd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _7\"> </span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x4b2 h1e y31c2 ff2 fs14 fc2 sc0 ls72 ws7a\">Propert<span class=\"_ _2\"></span>y<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4b3 y31c3 w242 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Rental growth<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x4c2 y31c3 w280 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">117.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x4c3 y31c3 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x4c4 y31c3 w27b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">32<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x4c5 y31c3 w189 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">15<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31c4 w245 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Yield movement<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x4c6 y31c4 w281 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">(<span class=\"_ _2\"></span>11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4c7 y31c4 w282 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x4c8 y31c4 wa2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(3.0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4c9 y31c4 w283 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">(<span class=\"_ _4\"></span>11.<span class=\"_ _7\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31c5 w284 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Disposal losses<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x4ca y31c5 w285 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">(15<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4cb y31c5 w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(0.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4cc y31c5 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x4cd y31c5 w287 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>16<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31c6 w288 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property gains (owned)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x4ce y31c6 w221 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">90.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x4cf y31c6 w119 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x4d0 y31c6 w289 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">29.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x4d1 y31c6 w28a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">12<span class=\"_ _2\"></span>1.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31c7 w251 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property losses (leased)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4d2 y31c7 w252 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x4d3 y31c7 w12b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4d4 y31c7 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x4d5 y31c7 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x4d6 y31c7 w28b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(9.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31c8 w28c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property gains (under development)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4d7 y31c8 w252 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x4d8 y31c8 w59 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">6.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x4d9 y31c8 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x4da y31c8 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x4db y31c8 w28d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">6.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31c9 w258 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Pre-contract/other development costs<span class=\"_ _306\"> </span></div></td><td class=\"c n x4dc y31c9 w259 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.2a<span class=\"_ _306\"> </span></div></td><td class=\"c n x4dd y31c9 w28e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4de y31c9 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x4cc y31c9 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x4df y31c9 w25 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31ca w25c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Total Property<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x4e0 y31ca w151 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls70 ws78\">86.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x4e1 y31ca w110 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x4b7 y31ca w16f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">2<span class=\"_ _2\"></span>9.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x4e2 y31ca w28f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x4b2 h1e y31cb ff2 fs14 fc2 sc0 lsc6 ws55\">Unallocate<span class=\"_ _2\"></span>d<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4b3 y31cc wed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Shares issued<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x4e3 y31cc wbb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x4e4 y31cc w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x4e5 y31cc w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x4e6 y31cc wbb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31cd w82 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment in joint ventures<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x4e7 y31cd w290 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">(<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4e8 y31cd w1f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">12<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x4e9 y31cd w291 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">(19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4ea y31cd w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31ce w263 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Dividends paid<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x4eb y31ce w292 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc7 wscc\">(96<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4ec y31ce w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x4ed y31ce w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x4ee y31ce w11d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc7 wscc\">(9<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31cf w266 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Acquisition of intangibles<span class=\"_ _306\"> </span></div></td><td class=\"c n x4ef y31cf w293 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7a ws60\">3.3b<span class=\"_ _306\"> </span></div></td><td class=\"c n x4f0 y31cf w294 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4f1 y31cf w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x4f2 y31cf w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x4f3 y31cf w294 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31d0 w192 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Abortive costs<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x4f4 y31d0 w11a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4f5 y31d0 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x4f6 y31d0 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x4f7 y31d0 w11a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31d1 w269 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x4f4 y31d1 w11a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4f8 y31d1 w295 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4f9 y31d1 w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4fa y31d1 w12b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31d2 w26b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Total Unallocated<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x4fb y31d2 w296 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4fc y31d2 w297 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">121.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x4fd y31d2 w173 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">(19<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x4fe y31d2 w298 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31d3 w26f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l EP<span class=\"_ _2\"></span>R<span class=\"_ _4\"></span>A NTA move<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x4ff y31d3 w299 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">6<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x500 y31d3 w29a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbe wsc4\">14<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x501 y31d3 w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">33.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x502 y31d3 w1b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31d4 w273 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Total EPRA NTA brought forward<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x503 y31d4 w29b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls6f ws77\">2,5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>4.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x504 y31d4 w29c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">4<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x505 y31d4 w29d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls70 ws78\">586.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x506 y31d4 w29e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">3,<span class=\"_ _2\"></span>532.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31d5 w277 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l EP<span class=\"_ _2\"></span>R<span class=\"_ _4\"></span>A NTA car<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ward<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x507 y31d5 w274 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x508 y31d5 w31 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsf4 wsf9\">575.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x509 y31d5 w275 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">62<span class=\"_ _2\"></span>0.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x50a y31d5 w1fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3,7<span class=\"_ _2\"></span>16<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs151\">The \u00a32.3 million Other balance within the Unallocated segment includes the purchase of own shares of (\u00a31.7 million), </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs152\">contributions to the Unite Foundation of (\u00a30.6 million), tax credits of \u00a30.1 million and other costs of (\u00a30.1 million).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls1 ws1 gs154\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>c) Re<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs155\">To determine EPRA NTA, net assets reported under IFRS are adjusted to exclude the fair value of financial instruments, associated </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs156\">tax and the carrying value of intangibles.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs157\">To determine EPRA NRV, net assets reported under IFRS are adjusted to exclude the fair value of financial <span class=\"_ _3\"></span>instruments, associated </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs158\">tax and real estate transfer tax.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs159\">To determine EPRA NDV, net assets reported under IFRS are adjusted to exclude the fair value of financial instruments, </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs15a\">but<span class=\"_ gsa3\"> </span>include the fair value of fixed interest rate debt and the carrying value of intangibles.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs15b\">The net assets reported under IFRS reconcile to EPRA NTA, NRV and NDV as follows:<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls59 ws5b gs15c\">202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div><div class=\"gs15d\"><table class=\"s w29f he0\" id=\"_1f3c6191-8905-4327-bcea-3a822707fd8d\"><tr><td></td><td class=\"t m0 x50b h3 y31d6 ff2 fs1 fc2 sc0 ls1 ws1\">NTA  </td><td class=\"t m0 x50c h3 y31d6 ff2 fs1 fc2 sc0 ls1 ws1\">NRV  </td><td class=\"t m0 x50d h3 y31d6 ff2 fs1 fc2 sc0 ls1 ws1\">NDV  </td></tr><tr><td></td><td class=\"t m0 x4af h3 y31d7 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x4b0 h3 y31d7 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x4b1 h3 y31d7 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x4b3 y31d8 w2a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">Net assets<span class=\"_ _3\"></span> reported under<span class=\"_ _3\"></span> IFR<span class=\"_ _2\"></span>S<span class=\"_ _306\"> </span></div></td><td class=\"c n x50e y31d8 w2a1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">4<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x50f y31d8 w105 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x510 y31d8 wce hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">4<span class=\"_ _7\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31d9 w2a2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Mark to market interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x511 y31d9 w1a7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x512 y31d9 w2a3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x513 y31d9 wf2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31da w2a4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unamortised swap gain<span class=\"_ _306\"> </span></div></td><td class=\"c n x514 y31da w101 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x515 y31da w12a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x516 y31da w101 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31db w2a5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Mark to market of fixed rate debt<span class=\"_ _306\"> </span></div></td><td class=\"c n x517 y31db w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x518 y31db w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x519 y31db w151 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">35.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31dc w2a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unamortised fair value of debt recognised on acquisition<span class=\"_ _306\"> </span></div></td><td class=\"c n x51a y31dc w2a7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x51b y31dc w2a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x51c y31dc w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31dd w53 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Current tax<span class=\"_ _306\"> </span></div></td><td class=\"c n x51d y31dd w24e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">0.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x51e y31dd w25e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">0.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x51f y31dd w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31de w57 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Deferred tax<span class=\"_ _306\"> </span></div></td><td class=\"c n x520 y31de wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x521 y31de wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x522 y31de w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31df w2aa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Intangibles per IFRS balance sheet<span class=\"_ _306\"> </span></div></td><td class=\"c n x523 y31df wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(9.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x524 y31df w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x525 y31df w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31e0 w2ab hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Real estate transfer tax<span class=\"_ _306\"> </span></div></td><td class=\"c n x526 y31e0 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x527 y31e0 w2ac hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">3<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>6.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x528 y31e0 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y31e1 w2ad hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">EPR<span class=\"_ _4\"></span>A reporting meas<span class=\"_ _2\"></span>ure<span class=\"_ _306\"> </span></div></td><td class=\"c n x529 y31e1 w2ae hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4,01<span class=\"_ _3\"></span>4.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x52a y31e1 w2af hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd2 wsd7\">4,330.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x52b y31e1 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">4<span class=\"_ _4\"></span>,11<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x4a5 h3 y31e2 ff3 fs1 fc4 sc0 ls59 ws5b\">202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr></table></div><div class=\"gs15e\"><table class=\"s w2b1 he1\" id=\"_75b8dc33-3900-4e0a-be57-f7e5ecbdf6b4\"><tr><td></td><td class=\"t m0 x52c h3 y31e3 ff2 fs1 fc2 sc0 ls1 ws1\">NTA  </td><td class=\"t m0 x52d h3 y31e3 ff2 fs1 fc2 sc0 ls1 ws1\">NRV  </td><td class=\"t m0 x52e h3 y31e3 ff2 fs1 fc2 sc0 ls1 ws1\">NDV  </td></tr><tr><td></td><td class=\"t m0 x343 h3 y31e4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y31e4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y31e4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y315d w2a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">Net assets<span class=\"_ _3\"></span> reported under<span class=\"_ _3\"></span> IFR<span class=\"_ _2\"></span>S<span class=\"_ _306\"> </span></div></td><td class=\"c n x52f y315d w2b2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">3,<span class=\"_ _3\"></span>787<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x530 y315d w122 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">3,787<span class=\"_ _1\"></span>.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x531 y315d w122 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">3,787<span class=\"_ _1\"></span>.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w2a2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Mark to market interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x532 y315e w2b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">(<span class=\"_ _7\"> </span>7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x533 y315e w29c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">(<span class=\"_ _7\"> </span>7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x534 y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w2a4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unamortised swap gain<span class=\"_ _306\"> </span></div></td><td class=\"c n x535 y315f w2b4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x536 y315f w2b4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x537 y315f w11a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w2a5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Mark to market of fixed rate debt<span class=\"_ _306\"> </span></div></td><td class=\"c n x538 y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x539 y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x53a y3160 w1da hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">15<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w2a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unamortised fair value of debt recognised on acquisition<span class=\"_ _306\"> </span></div></td><td class=\"c n x53b y3161 w2b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x53c y3161 w2b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x53d y3161 w2b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w53 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Current tax<span class=\"_ _306\"> </span></div></td><td class=\"c n x53e y3162 w2b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">0.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x53f y3162 w70 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">0<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x540 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w2aa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Intangibles per IFRS balance sheet<span class=\"_ _306\"> </span></div></td><td class=\"c n x541 y3163 w2b7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">(<span class=\"_ _2\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x470 y3163 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x542 y3163 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w2ab hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Real estate transfer tax<span class=\"_ _306\"> </span></div></td><td class=\"c n x3fd y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x543 y3164 w2b8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x544 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w2ad hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">EPR<span class=\"_ _4\"></span>A reporting meas<span class=\"_ _2\"></span>ure<span class=\"_ _306\"> </span></div></td><td class=\"c n x545 y30e1 w1fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>,716<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x546 y30e1 w2b9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">4,<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>9.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x547 y30e1 w2ba hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">3,96<span class=\"_ _2\"></span>0.3<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls1 ws1 gs160\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>d) N<span class=\"_ _2\"></span>TA<span class=\"_ _2\"></span>, NR<span class=\"_ _2\"></span>V an<span class=\"_ _2\"></span>d NDV p<span class=\"_ _2\"></span>er s<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs161\">The Board uses EPRA NTA to monitor the performance of the Property segment on a<span class=\"_ gsa3\"> </span>regular<span class=\"_ gsa3\"> </span>basis.<span class=\"_ _306\"> </span></div><div class=\"gs162\"><table class=\"s w2bb he2\" id=\"_b21c41a1-a1fe-4d49-a501-ebc688a9dcf0\"><tr><td></td><td></td><td class=\"t m0 x3ce h3 y31e5 ff2 fs1 fc2 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x3cf h3 y31e5 ff2 fs1 fc2 sc0 ls1 ws1\">2022 </td><td class=\"t m0 x2f1 h3 y31e5 ff2 fs1 fc2 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x19a h3 y31e5 ff2 fs1 fc2 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x3d0 h3 y31e6 ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x3d1 h3 y31e6 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x3d2 h3 y31e6 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x3d3 h3 y31e6 ff2 fs1 fc2 sc0 ls1 ws1\">pps<span class=\"_ _306\"> </span></td><td class=\"t m0 x323 h3 y31e6 ff2 fs1 fc2 sc0 ls1 ws1\">pps<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y315f wc6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">Net assets<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x548 y315f w2bc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x549 y315f w2bd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>,787<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x54a y315f w2be hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">9<span class=\"_ _2\"></span>31<span class=\"_ _306\"> </span></div></td><td class=\"c n x54b y315f w2bf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">94<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w166 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA NTA<span class=\"_ _306\"> </span></div></td><td class=\"c n x54c y3160 w1d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>3a<span class=\"_ _306\"> </span></div></td><td class=\"c n x54d y3160 w2c0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4,01<span class=\"_ _3\"></span>4.<span class=\"_ _3\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x54e y3160 w2c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>,71<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x54f y3160 w2c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">92<span class=\"_ _2\"></span>1<span class=\"_ _306\"> </span></div></td><td class=\"c n x550 y3160 w2c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">928<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w2c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA NTA (diluted)<span class=\"_ _306\"> </span></div></td><td class=\"c n x551 y3161 w259 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.3a<span class=\"_ _306\"> </span></div></td><td class=\"c n x552 y3161 w2c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>018<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x553 y3161 w2c6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>,71<span class=\"_ _3\"></span>9.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x554 y3161 w2be hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">92<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x555 y3161 w2c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">92<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w2c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA NRV<span class=\"_ _306\"> </span></div></td><td class=\"c n x556 y3162 w2c9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>3c<span class=\"_ _306\"> </span></div></td><td class=\"c n x557 y3162 w2ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd2 wsd7\">4,<span class=\"_ _2\"></span>330.<span class=\"_ _3\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x558 y3162 w2cb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>9.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x559 y3162 w2be hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">99<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x55a y3162 w1f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>,0<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w2cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA NRV (diluted)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x55b y3163 w2cd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4,334.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x55c y3163 w2cb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>32<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x55d y3163 w2be hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">9<span class=\"_ _2\"></span>92<span class=\"_ _306\"> </span></div></td><td class=\"c n x55e y3163 w2ce hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">1,0<span class=\"_ _2\"></span>05<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w2cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA NDV<span class=\"_ _306\"> </span></div></td><td class=\"c n x55f y3164 w2c9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>3c<span class=\"_ _306\"> </span></div></td><td class=\"c n x560 y3164 w2d0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">4<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x561 y3164 w2d1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x562 y3164 w2d2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">9<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x563 y3164 w2d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">98<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w2d4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA NDV (diluted)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x564 y30e1 w2d5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>119.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x565 y30e1 w2d1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>,96<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x566 y30e1 w2d2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">9<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x567 y30e1 w2d6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"gs163\"><table class=\"s w2d7 he3\" id=\"_91250bce-93d7-480a-b7c3-0aa4c5020457\"><tr><td class=\"c n x19f y31e7 w2d8 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Number of shares (thousands)<span class=\"_ _306\"> </span></div></td><td class=\"c n x568 y31e7 w1e8 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td class=\"c n x569 y31e7 w1e8 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w65 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Basic<span class=\"_ _306\"> </span></div></td><td class=\"c n x56a y3163 w2d9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>35<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x56b y3163 w2da hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscd wsd2\">400,29<span class=\"_ _1\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w2db hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Outstanding share options<span class=\"_ _306\"> </span></div></td><td class=\"c n x56c y3164 w2dc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x56d y3164 w2dd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd9 wsde\">895<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w68 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Diluted<span class=\"_ _306\"> </span></div></td><td class=\"c n x56e y30e1 w2de hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>019<span class=\"_ _306\"> </span></div></td><td class=\"c n x56f y30e1 w2df hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls13c ws141\">4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>1,18<span class=\"_ _4\"></span>7</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetAssetValueAttributableToUnitholdersExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4 Re<span class=\"_ _2\"></span>ven<span class=\"_ _2\"></span>ue an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The Group recognises revenue from the following major sources:<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span>Rental income<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span>Management and performance fees<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span>Acquisition fees<span class=\"_ _306\"> </span>Revenue is measured based on the consideration to which the Group expects to be entitled in a contract with a customer and excludes amounts collected on behalf of third parties. The Group recognises revenue when it transfers control of its service to a<span class=\"_ gsa3\"> </span>customer.<span class=\"_ _306\"> </span>Rental income<span class=\"_ _306\"> </span>Rental income <span class=\"_ _3\"></span>comprises direct-lets to <span class=\"_ _3\"></span>students and <span class=\"_ _3\"></span>leases to universities <span class=\"_ _3\"></span>and commercial <span class=\"_ _3\"></span>tenants. This revenue <span class=\"_ _3\"></span>is recognised in <span class=\"_ _3\"></span>the income statement <span class=\"_ _3\"></span>over the length <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>tenancy period as <span class=\"_ _3\"></span>the Group provides <span class=\"_ _3\"></span>the services to <span class=\"_ _3\"></span>its customers. <span class=\"_ _3\"></span>Included in the <span class=\"_ _3\"></span>rental<span class=\"_ _2\"></span> contract is <span class=\"_ _3\"></span>the use of <span class=\"_ _3\"></span>utilities, broadband <span class=\"_ _3\"></span>services and contents <span class=\"_ _3\"></span>insurance. The Group <span class=\"_ _3\"></span>does not offer <span class=\"_ _3\"></span>these services <span class=\"_ _3\"></span>as stand-alone products. Under IFRS 15 <span class=\"_ _3\"></span>the Group does not consider <span class=\"_ _3\"></span>these services to be individually <span class=\"_ _3\"></span>material and has, consequently, bundled these obligations as a single contract. The <span class=\"_ _3\"></span>transaction prices for rental income are explicitly stated in each contract. <span class=\"_ _3\"></span>A contract liability can result from <span class=\"_ _3\"></span>payments received in advance, until <span class=\"_ _3\"></span>the date at which control <span class=\"_ _3\"></span>is transferred to the customer and <span class=\"_ _3\"></span>at that point the revenue begins <span class=\"_ _3\"></span>to be recognised over the <span class=\"_ _3\"></span>tenancy period. Lease incentives are <span class=\"_ _3\"></span>sometimes recognised on commercial units; these are recognised as an integral part of the total rental income and spread over the term of the lease.<span class=\"_ _306\"> </span>The Group recognises rental income derived from contracts over 12 months in length in the Income Statement on a straight-<span class=\"_ _306\"> </span>line basis in accordance with IFRS 16.<span class=\"_ _306\"> </span>Management and per<span class=\"_ _2\"></span>formance fees<span class=\"_ _306\"> </span>The Group acts as asset and property manager for USAF and LSAV and receives management fees in relation to these services. Revenue from these fees is recognised on a straight-line basis over time as the joint ventures simultaneously receive and consume benefits as the Group performs its management obligations which are determined by the services provided over the course of each academic year, and this reflects the profile of activities being performed. Detailed calculations in order to determine the transaction prices for these revenue streams are held within the joint venture agreements.<span class=\"_ _306\"> </span>The Group is entitled to a USAF performance fee if the joint venture outperforms certain benchmarks. The Group recognises a USAF performance fee at a point in time in the year to which the fee relates. The Group initially assesses the probability of a fee being earned and its transaction price at half year and adjusts for any potential risks to receiving this income at year-<span class=\"_ _306\"> </span>end, when the achieved outturn is known. The USAF performance fee is settled within 12 months of the year to which the fee<span class=\"_ gsa3\"> </span>relates and the Group receives an enhanced equity interest in USAF as consideration for the performance fee. The Group is entitled to a LSAV performance fee if the joint venture outperforms certain benchmarks over its life ending in<span class=\"_ gsa3\"> </span>2032. The Group recognises an LSAV performance fee at an amount which is considered highly probable to become due based upon estimates of the future performance of the joint venture; such estimates include future rental income and the discount rate (yield). Prior to the maturity of the joint venture, the Group pro-rates the total LSAV performance fee over the life of the joint venture and recognises a proportion of the fee, only where sufficient certainty over outperformance of the benchmark is determined to exist. As per IFRS 15, the estimated amount of variable consideration is included in the transaction price only to the extent that it is highly probable that a significant reversal in the amount of revenue recognised will not occur when the uncertainty associated with the variable consideration is resolved. The performance fee is variable and dependent on meeting specific performance targets. Accordingly where there is too much uncertainty over the cumulative outperformance of the benchmarks, particularly in earlier periods of <span class=\"_ _3\"></span>the performance fee period, which <span class=\"_ _3\"></span>cover each 10-year term of <span class=\"_ _3\"></span>the venture, then no amounts of <span class=\"_ _3\"></span>performance fee can be recognised as it is not highly probable that the performance fee will be earned. Management and performance fees are presented in revenue net of the Group\u2019s share of the corresponding expense within the relevant fund.<span class=\"_ _306\"> </span>At 31 December 2023, no amounts are deemed to meet the highly probable criteria and therefore we have not disclosed any future fees receivable from these ongoing contracts.<span class=\"_ _306\"> </span>Acquisition fees<span class=\"_ _306\"> </span>The Group receives acquisition <span class=\"_ _3\"></span>fees from its joint venture <span class=\"_ _3\"></span>partners. This revenue is linked <span class=\"_ _3\"></span>to the acquisition of land or <span class=\"_ _3\"></span>property and is therefore recognised at the point in time that control of the asset is transferred to the joint venture. The transaction price for this revenue stream is stipulated in the joint venture agreement as a percentage of the value of the acquisition. No<span class=\"_ gsa3\"> </span>such land or property acquisitions have occurred in 2023 or 2022.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "<div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs165\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs166\">The Group recognises revenue from the following major sources:<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs167\">\u2022 <span class=\"_ _f\"> </span>Rental income<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs168\">\u2022 <span class=\"_ _f\"> </span>Management and performance fees<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs169\">\u2022 <span class=\"_ _f\"> </span>Acquisition fees<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs16a\">Revenue is measured based on the consideration to which the Group expects to be entitled in a contract with a customer and </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs16b\">excludes amounts collected on behalf of third parties. The Group recognises revenue when it transfers control of its service to </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs16c\">a<span class=\"_ gsa3\"> </span>customer.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls59 ws5b gs16d\">Rental income<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls29 ws2a gs16e\">Rental income <span class=\"_ _3\"></span>comprises direct-lets to <span class=\"_ _3\"></span>students and <span class=\"_ _3\"></span>leases to universities <span class=\"_ _3\"></span>and commercial <span class=\"_ _3\"></span>tenants. This revenue <span class=\"_ _3\"></span>is recognised in <span class=\"_ _3\"></span>the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls29 ws2a gs16f\">income statement <span class=\"_ _3\"></span>over the length <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>tenancy period as <span class=\"_ _3\"></span>the Group provides <span class=\"_ _3\"></span>the services to <span class=\"_ _3\"></span>its customers. <span class=\"_ _3\"></span>Included in the <span class=\"_ _3\"></span>rental<span class=\"_ _2\"></span> </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls29 ws2a gs170\">contract is <span class=\"_ _3\"></span>the use of <span class=\"_ _3\"></span>utilities, broadband <span class=\"_ _3\"></span>services and contents <span class=\"_ _3\"></span>insurance. The Group <span class=\"_ _3\"></span>does not offer <span class=\"_ _3\"></span>these services <span class=\"_ _3\"></span>as stand-alone </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs171\">products. Under IFRS 15 <span class=\"_ _3\"></span>the Group does not consider <span class=\"_ _3\"></span>these services to be individually <span class=\"_ _3\"></span>material and has, consequently, bundled </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls13a ws13f gs172\">these obligations as a single contract. The <span class=\"_ _3\"></span>transaction prices for rental income are explicitly stated in each contract. <span class=\"_ _3\"></span>A contract </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs173\">liability can result from <span class=\"_ _3\"></span>payments received in advance, until <span class=\"_ _3\"></span>the date at which control <span class=\"_ _3\"></span>is transferred to the customer and <span class=\"_ _3\"></span>at that </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs174\">point the revenue begins <span class=\"_ _3\"></span>to be recognised over the <span class=\"_ _3\"></span>tenancy period. Lease incentives are <span class=\"_ _3\"></span>sometimes recognised on commercial </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs175\">units; these are recognised as an integral part of the total rental income and spread over the term of the lease.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs176\">The Group recognises rental income derived from contracts over 12 months in length in the Income Statement on a straight-<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs177\">line basis in accordance with IFRS 16.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls51 ws53 gs178\">Management and per<span class=\"_ _2\"></span>formance fees<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs179\">The Group acts as asset and property manager for USAF and LSAV and receives management fees in relation to these services. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs17a\">Revenue from these fees is recognised on a straight-line basis over time as the joint ventures simultaneously receive and </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs17b\">consume benefits as the Group performs its management obligations which are determined by the services provided over </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs17c\">the course of each academic year, and this reflects the profile of activities being performed. Detailed calculations in order to </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs17d\">determine the transaction prices for these revenue streams are held within the joint venture agreements.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs17f\">The Group is entitled to a USAF performance fee if the joint venture outperforms certain benchmarks. The Group recognises </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs180\">a USAF performance fee at a point in time in the year to which the fee relates. The Group initially assesses the probability of </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs181\">a fee being earned and its transaction price at half year and adjusts for any potential risks to receiving this income at year-<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs182\">end, when the achieved outturn is known. The USAF performance fee is settled within 12 months of the year to which the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs183\">fee<span class=\"_ gsa3\"> </span>relates and the Group receives an enhanced equity interest in USAF as consideration for the performance fee. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs184\">The Group is entitled to a LSAV performance fee if the joint venture outperforms certain benchmarks over its life ending </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs185\">in<span class=\"_ gsa3\"> </span>2032. The Group recognises an LSAV performance fee at an amount which is considered highly probable to become due </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs186\">based upon estimates of the future performance of the joint venture; such estimates include future rental income and the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs187\">discount rate (yield). Prior to the maturity of the joint venture, the Group pro-rates the total LSAV performance fee over the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs188\">life of the joint venture and recognises a proportion of the fee, only where sufficient certainty over outperformance of the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs189\">benchmark is determined to exist. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs18a\">As per IFRS 15, the estimated amount of variable consideration is included in the transaction price only to the extent that it is </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs18b\">highly probable that a significant reversal in the amount of revenue recognised will not occur when the uncertainty associated </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs18c\">with the variable consideration is resolved. The performance fee is variable and dependent on meeting specific performance </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs18d\">targets. Accordingly where there is too much uncertainty over the cumulative outperformance of the benchmarks, particularly </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs18e\">in earlier periods of <span class=\"_ _3\"></span>the performance fee period, which <span class=\"_ _3\"></span>cover each 10-year term of <span class=\"_ _3\"></span>the venture, then no amounts of <span class=\"_ _3\"></span>performance </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs18f\">fee can be recognised as it is not highly probable that the performance fee will be earned. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs190\">Management and performance fees are presented in revenue net of the Group\u2019s share of the corresponding expense within </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs191\">the relevant fund.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs192\">At 31 December 2023, no amounts are deemed to meet the highly probable criteria and therefore we have not disclosed any </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs193\">future fees receivable from these ongoing contracts.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 lscf wsd4 gs194\">Acquisition fees<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs195\">The Group receives acquisition <span class=\"_ _3\"></span>fees from its joint venture <span class=\"_ _3\"></span>partners. This revenue is linked <span class=\"_ _3\"></span>to the acquisition of land or <span class=\"_ _3\"></span>property </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs196\">and is therefore recognised at the point in time that control of the asset is transferred to the joint venture. The transaction </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs197\">price for this revenue stream is stipulated in the joint venture agreement as a percentage of the value of the acquisition. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs198\">No<span class=\"_ gsa3\"> </span>such land or property acquisitions have occurred in 2023 or 2022.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs1a8\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1a9\">The tax charge for the year is recognised in the income statement and the statement of comprehensive income, according </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1aa\">to<span class=\"_ gsa3\"> </span>the accounting treatment of the related transaction. The tax charge comprises both current and deferred tax.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1ab\">Current tax is the expected tax payable or receivable on the taxable income or loss for the year and any adjustment to tax </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1ac\">payable in respect of previous years. The current tax charge is based on tax rates that are enacted or substantively enacted </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1ad\">at<span class=\"_ gsa3\"> </span>the<span class=\"_ gsa3\"> </span>year-end.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1ae\">Deferred tax arises due to certain temporary differences between the carrying amounts of assets and liabilities for financial </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1af\">reporting purposes and those for taxation purposes. Temporary differences relating to investments in subsidiaries and </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1b0\">joint ventures are not provided for to the extent that they will probably not reverse in the foreseeable future. The amount </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1b1\">of deferred tax provided is based on the expected manner of realisation or settlement of the carrying amount of assets </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1b2\">and<span class=\"_ gsa3\"> </span>liabilities. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1b3\">As a REIT, rental profits and gains on disposal of investment properties and property rich investments are exempt from </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1b4\">corporation tax. As a result, no deferred tax provision has been recognised at the balance sheet date in respect of property </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1b5\">assets or units in USAF and LSAV held by members of the REIT Group.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs1fc\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc4 sc0 ls1 ws1 gs1fd\">Inv<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y (own<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>) an<span class=\"_ _2\"></span>d inve<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y (unde<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt)<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1fe\">Investment property (owned) and investment property (under development) are held at fair value.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1ff\">The external valuation of property assets involves significant judgement and changes to the core assumptions: rental income, </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs200\">occupancy and property management costs, as well as estimated future costs, could have a<span class=\"_ gsa3\"> </span>significant impact on the carrying </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs201\">value of these assets. Further details of the valuation process are included<span class=\"_ gsa3\"> </span>below.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls13a ws13f gs202\">Construction and borrowing costs are capitalised if <span class=\"_ _3\"></span>they are directly attributable to the acquisition and construction of </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls13a ws13f gs203\">a property asset. Capitalisation of borrowing costs <span class=\"_ _3\"></span>commences when the activities to prepare the asset are in progress </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls13a ws13f gs204\">and expenditures and borrowing costs are being <span class=\"_ _3\"></span>incurred. Capitalisation of borrowing costs continues until the assets are </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs205\">substantially ready for their <span class=\"_ _3\"></span>intended use but stops if <span class=\"_ _3\"></span>development activities are suspended. If <span class=\"_ _3\"></span>the resulting carrying amount of </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs206\">the asset exceeds its <span class=\"_ _3\"></span>recoverable amount, an impairment loss <span class=\"_ _3\"></span>is recognised. The capitalisation rate <span class=\"_ _3\"></span>is arrived at by reference to </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs207\">the actual rate payable <span class=\"_ _3\"></span>on borrowings for development purposes <span class=\"_ _3\"></span>or, with regard to that <span class=\"_ _3\"></span>part of the development cost financed </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls13a ws13f gs208\">out of general borrowings, to the average <span class=\"_ _3\"></span>rate. During the year the average capitalisation rate used was 6.4% <span class=\"_ _3\"></span>(2022: 3.1%).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs209\">The recognition of acquisitions of investment property and land occurs at the date when control passes to Unite Group. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs20a\">The recognition of disposals of investment property occurs on legal completion when control passes from Unite Group. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs20b\">In<span class=\"_ gsa3\"> </span>accordance with IFRS 15, gains/(losses) from the disposal of investment property are recognised at a point in time.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs20c\">Contingent consideration receivables are recognised on disposals where the amount of additional consideration is<span class=\"_ gsa3\"> </span>readily </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs20d\">identifiable. It is recognised at the constrained value determined by the amount that is highly probable to be<span class=\"_ gsa3\"> </span>receivable at </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs20e\">the<span class=\"_ gsa3\"> </span>time of the disposal, and any subsequent change in value is recognised in profit or loss in the later<span class=\"_ gsa3\"> </span>period.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc4 sc0 ls1 ws1 gs20f\">Inv<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y (l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d)<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs210\">The Group holds certain investment property under historical sale and leaseback arrangements, acting as an intermediate </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs211\">lessor and subleasing its right-of-use assets. For each leased property, the Group assesses whether a contract is or contains </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs212\">a lease, at inception of the contract. The Group recognises a right-of-use asset and a corresponding lease liability (see note </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs213\">4.6a) with respect to all lease arrangements in which it is the lessee. The right-of-use assets are initially measured at cost in </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs214\">accordance with IFRS 16 and subsequently at fair value in the balance sheet with changes in fair value taken to the income </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs215\">statement in accordance with IAS 40.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs258\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs259\">Inventories are shown at the lower of cost and net realisable value. Net realisable value is the estimated selling price in the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs25a\">ordinary course of business less the estimated costs of completion and selling expenses. All costs directly associated with the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs25b\">purchase of land, and all subsequent qualifying expenditure is capitalised.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls4f ws51 gs260\">3.<span class=\"_ _2\"></span>2 Inventories<span class=\"_ _3\"></span><span class=\"ff8 ls52 ws54\"> continued<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs261\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls14 ws14 gs262\">Leased assets<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs263\">The Group assesses whether a contract is or contains a lease at its inception. The Group recognises a right-of-use asset and </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs264\">a corresponding lease liability (see note 4.6a) with respect to all lease arrangements in which it is the lessee. Right-of-use </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs265\">assets are initially measured at cost, which comprises a value set equal to the lease liability, adjusted for prepaid or accrued </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs266\">lease payments and lease incentives. They are subsequently measured at this initial value less accumulated depreciation and </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs267\">impairment losses.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls51 ws53 gs268\">Proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y,<span class=\"_ _3\"></span> plant and equipment </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs269\">Property, plant and equipment are stated at cost less accumulated depreciation and impairment losses. Property, plant </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs26a\">and equipment mainly comprise leasehold improvements at the Group\u2019s head office and London office as well as<span class=\"_ gsa3\"> </span>computer </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs26b\">hardware at these sites.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs26c\">Depreciation is charged to the income statement on a straight-line basis over the estimated useful lives. Freehold land is not </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs26d\">depreciated. The estimated useful lives are as follows:<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs26e\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Right-of-use assets <span class=\"_ _1d\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _22\"> </span>Shorter of lease and economic life<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs26f\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Property, plant and equipment <span class=\"_ _4c\"> </span> <span class=\"_ _28\"> </span>4\u20137 years<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls14 ws14 gs270\">Intangible assets<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls51 ws53 gs271\">Sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware<span class=\"_ _2\"></span>-a<span class=\"_ _2\"></span>s-<span class=\"_ _2\"></span>a-<span class=\"_ _2\"></span>Ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice (SaaS) arrangement<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs272\">IAS 38 Intangible Assets \u2013 In March 2019, the IFRS Interpretations Committee (IFRIC), concluded that SaaS arrangements are </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs273\">likely to be service arrangements, rather than booked as intangible or leased assets, because the customer only has a right to </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs274\">use software on a supplier\u2019s cloud infrastructure. Therefore, the supplier controls the software and not the customer. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs275\">Intangible assets predominantly comprise of on-premises computer software which allows customers to book online and </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs276\">processes transactions within the sales cycle. The expenditure capitalised includes the cost of materials, direct labour and an </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs277\">appropriate proportion of overheads. The assets are amortised on a straight-line basis over four to seven years, being the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs278\">estimated useful lives of the intangible assets, from the date they are available for use. Amortisation is charged to the income </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs279\">statement within overheads.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs27a\">In 2023, the Group identified that a portion of costs capitalised in 2022 met the definition of SaaS arrangements and an </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs27b\">adjustment of \u00a36.1 million has been made to remove the amounts, which is reflected in 2022 adjusted earnings (net of </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs27c\">deferred tax).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs28f\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs290\">Joint ventures are those entities over whose activities the Group has joint control, established by contractual agreement. The </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs291\">consolidated financial statements include joint ventures initially at cost, subsequently increased or decreased by the Group\u2019s </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs292\">share of total gains and losses of joint ventures on an equity basis. Interest free joint venture investment loans are initially </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs293\">recorded at fair value \u2013 the difference between the nominal amount and fair value being treated as an investment in the joint </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs294\">venture. The implied discount is amortised over the contracted life of the investment loan.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs295\">The Directors consider that the agreements integral to its joint ventures result in the Group having joint control over the key </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs296\">matters required to operate the joint ventures. A significant degree of judgement is exercised in this assessment due to the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs297\">complexity of the contractual arrangements.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs298\">USAF and LSAV are <span class=\"_ _3\"></span>jointly owned entities that are <span class=\"_ _3\"></span>accounted for as joint ventures. <span class=\"_ _3\"></span>Due to the complexity of the <span class=\"_ _3\"></span>contractual </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs299\">arrangements and Unite Group\u2019s role as manager of the joint venture vehicles, the assessment of joint control involves </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs29a\">judgements around a number <span class=\"_ _3\"></span>of significant factors. These factors <span class=\"_ _3\"></span>include how Unite Group as <span class=\"_ _3\"></span>fund manager has the ability to </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs29b\">direct relevant activities such as acquisitions, disposals, capital expenditure for refurbishments and funding whether through </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs29c\">debt or equity. This <span class=\"_ _3\"></span>assessment for USAF is complex <span class=\"_ _3\"></span>because of the number of <span class=\"_ _3\"></span>unit holders and how their rights <span class=\"_ _3\"></span>are represented </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs29d\">through an Advisory Committee. For some of the activities it is not clear who has definitive control of the activities: in some </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs29e\">scenarios the Group can control, in others the Advisory Committee. However, for the activities which are considered to have </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs29f\">the greatest impact on the returns of USAF, acquisitions and equity financing, it has been determined that the Group and the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs2a0\">Advisory Committee have joint <span class=\"_ _3\"></span>control in directing these activities <span class=\"_ _3\"></span>and that on balance, it <span class=\"_ _3\"></span>is appropriate to account for USAF <span class=\"_ _3\"></span>as a </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs2a1\">joint venture. The assessment <span class=\"_ _3\"></span>for LSAV is more straightforward <span class=\"_ _3\"></span>because the Group and GIC <span class=\"_ _3\"></span>each own 50% of the joint <span class=\"_ _3\"></span>venture </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2a2\">and there is therefore much clearer evidence that control over the key activities is shared by the two<span class=\"_ gsa3\"> </span>parties.<span class=\"_ _306\"> </span></div>Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>In the financial statements of the Company, investments in subsidiaries are held at fair value. Changes in fair value are recognised in profit or loss and presented in retained earnings in equity.<span class=\"_ _306\"> </span><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs2bc\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls59 ws5b gs2bd\">Financial instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2be\">Financial assets and financial liabilities are recognised in the Group\u2019s balance sheet when the Group becomes a<span class=\"_ gsa3\"> </span>party<span class=\"_ gsa3\"> </span>to<span class=\"_ gsa3\"> </span>the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2bf\">contractual provisions of the instrument. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2c0\">Financial assets and financial liabilities are initially measured at fair value, less any attributable transaction costs, </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2c1\">and<span class=\"_ gsa3\"> </span>subsequently at amortised cost.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2c2\">With the exception of investments in subsidiaries and derivative financial instruments, no other financial assets or liabilities </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2c3\">have been classified as either fair value through profit or loss or fair value through other comprehensive income.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs2c4\">The accounting policies applicable <span class=\"_ _3\"></span>to specific financial assets and <span class=\"_ _3\"></span>liabilities, and financing costs, are <span class=\"_ _3\"></span>set out in the<span class=\"_ gsa3\"> </span>relevant notes.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc4 sc0 ls1 ws1 gs2c5\">Imp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2c6\">The Group recognises a loss allowance for expected credit losses on trade receivables.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2c7\">The Accounting Policy is set out in full in note 5.2.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc4 sc0 ls1 ws1 gs2c8\">De<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2c9\">The Group enters into derivative financial instruments to manage its exposure to interest rate risk. Further <span class=\"_ _3\"></span>details of<span class=\"_ gsa3\"> </span>derivative </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2ca\">financial instruments, including the relevant accounting policies, are disclosed in notes 4.2 and 4.5.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs2cc\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2cd\">Interest bearing borrowings are recognised initially at fair value, less attributable transaction costs. Subsequent to initial </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2ce\">recognition, interest bearing borrowings are stated at amortised cost with any difference between cost and redemption </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2cf\">value<span class=\"_ gsa3\"> </span>being recognised in the income statement over the period of the borrowings on an effective interest basis.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs2e5\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2e6\">Interest rate swaps are recognised initially and subsequently at fair value, with mark to market movements recognised in the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2e7\">income statement unless cash flow hedge accounting is applied.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2e8\">The Group designates certain interest rate derivatives as hedging instruments. The interest rate swap is designated as the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2e9\">hedging instrument in a hedge of the variability in cash flows attributable to the interest risk of borrowings. At inception the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2ea\">Group documents the relationship between the hedging instrument and the hedged item, along with the risk management </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2eb\">objectives and its strategy for undertaking various hedge transactions.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2ec\">Furthermore, at the inception of the hedge and on an ongoing basis, the Group documents whether the hedging instrument is </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2ed\">effective in offsetting changes in fair values or cash flows of the hedged item attributable to the hedged risk, which is when the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2ee\">hedging relationships meet all of the following hedge effectiveness requirements:<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs2ef\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">There is an economic relationship between the hedged item and the hedging instrument.<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs2f0\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">The effect of credit risk does not dominate the value changes that result from that economic relationship.<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs2f1\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">The hedge ratio of the hedging relationship is the same as that resulting from the quantity of the hedged item that the </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2f2\">Group actually hedges and the quantity of the hedging instrument that the Group actually uses to hedge that quantity </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2f3\">of<span class=\"_ gsa3\"> </span>hedged item.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2f4\">The effective portion of changes in fair value of the interest rate swap is recognised in Other Comprehensive Income and </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2f5\">presented under the heading of Hedging reserve in equity, limited to the cumulative change in fair value of the hedged </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs2f6\">item from inception of <span class=\"_ _3\"></span>the hedge. Any ineffective portion <span class=\"_ _3\"></span>of changes in the fair <span class=\"_ _3\"></span>value of the interest rate swap <span class=\"_ _3\"></span>is recognised </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs2f7\">immediately in profit or <span class=\"_ _3\"></span>loss. Amounts previously recognised in <span class=\"_ _3\"></span>other comprehensive income and accumulated <span class=\"_ _3\"></span>in equity are </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2f8\">reclassified to profit or loss in the periods when the hedged item affects profit or loss, in the same line as the recognised </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2f9\">hedged item. If the Group expects that some or all of the loss accumulated in the hedging reserve will not be recovered in </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2fa\">the<span class=\"_ gsa3\"> </span>future, that amount is immediately reclassified to profit or loss.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs2fb\">The Group discontinues hedge <span class=\"_ _3\"></span>accounting only when the hedging <span class=\"_ _3\"></span>relationship (or a part thereof) <span class=\"_ _3\"></span>ceases to meet the qualifying </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2fc\">criteria. This includes instances when the hedging instrument expires or is sold, terminated or exercised. The discontinuation </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2fd\">is accounted for prospectively. Any gain or loss recognised in Other Comprehensive Income and accumulated in the hedging </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2fe\">reserve at that time remains in equity and is reclassified to profit or loss when the forecast transaction occurs. When a </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2ff\">forecast transaction is no longer expected to occur, the gain or loss accumulated in the hedging reserve is reclassified </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs300\">immediately to profit or loss.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs301\">The fair value of <span class=\"_ _3\"></span>interest rate swaps is the <span class=\"_ _3\"></span>estimated amount that the Group <span class=\"_ _3\"></span>would receive or pay to terminate <span class=\"_ _3\"></span>the swap at the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs302\">balance sheet date, taking into account current interest rates and the current creditworthiness of the swap<span class=\"_ gsa3\"> </span>counterparties.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs30a\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs30b\">Net financing costs comprise interest payable on borrowings and interest on lease liabilities, less interest receivable on funds </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs30c\">invested (both calculated using the effective interest rate method) and gains and losses on hedging instruments that are </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs30d\">recognised in the income statement.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs379\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs37a\">The Group assesses whether a contract is or contains a lease, at inception of the contract. The Group recognises a right-of-use </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs37b\">asset (see note 3.1a) and a corresponding lease liability with respect to all lease arrangements in which it<span class=\"_ gsa3\"> </span>is<span class=\"_ gsa3\"> </span>the lessee.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs37c\">The lease liability is initially measured at the present value of the lease payments that are not paid at the commencement </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs37d\">date, discounted by using the Group\u2019s incremental borrowing rate (since the rate implicit in the leases cannot be readily </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs37e\">determined) of 4.17%.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs37f\">The lease liability is presented as a separate line in the consolidated balance sheet.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs380\">The lease liability is subsequently measured by increasing the carrying amount to reflect interest on the lease<span class=\"_ gsa3\"> </span>liability (using </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs381\">the effective interest method) and by reducing the carrying amount to reflect the lease payments made.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs382\">The Group remeasures the lease liability whenever:<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs383\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">The lease term has changed, in which case the lease liability is remeasured by discounting the revised lease payments using </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs384\">a revised discount rate. </div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs385\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">The lease payments change due to changes in an index, in which cases the lease liability is remeasured by discounting </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs386\">the revised lease payments using an unchanged discount rate (unless the lease payments change is due to a change in a </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs387\">floating interest rate, in which case a revised discount rate is used). </div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs388\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">A lease contract is modified and the lease modification is not accounted for as a separate lease, in which case the lease </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs389\">liability is remeasured based on the lease term of the modified lease by discounting the revised lease payments using a </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs38a\">revised discount rate at the effective date of the modification.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs38b\">The Group did not make any such adjustments during the period presented.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs3ab\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3ac\">Ordinary shares are classified as equity. External costs directly attributable to the issue of new shares, other than on a </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3ad\">business combination, are shown as a deduction, net of tax, in equity from the proceeds. Share issue costs incurred directly </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3ae\">in<span class=\"_ gsa3\"> </span>connection with a business combination are deducted from the proceeds of the issue.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs3bb\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3bc\">Dividends are recognised through equity on the earlier of their approval by the Company\u2019s shareholders or their<span class=\"_ gsa3\"> </span>payment. </div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs3c5\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs3c6\">Cash and cash equivalents <span class=\"_ _3\"></span>comprise cash balances and call <span class=\"_ _3\"></span>deposits. Cash equivalents are short-term, <span class=\"_ _3\"></span>highly liquid investments </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3c7\">that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3c8\">Bank overdrafts that are repayable on demand and form an integral part of the Group\u2019s cash management are included as </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3c9\">a<span class=\"_ gsa3\"> </span>component of cash and cash equivalents for the purpose of the statement of cash flows.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs3d8\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3d9\">On the basis that trade receivables meet the business model and cash flow characteristics tests, they are initially recognised at </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3da\">transaction price and then subsequently measured at amortised cost. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3db\">The Group applies the IFRS 9 simplified model of recognising lifetime expected credit losses for all trade receivables as<span class=\"_ gsa3\"> </span>these </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3dc\">items do not have a significant financing component.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3dd\">In measuring the expected credit losses, the trade receivables have been assessed on a collective basis as they possess shared </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3de\">credit risk characteristics. They have been grouped based on the days past due and also according to whether the tenant is a </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3df\">commercial organisation (including universities) or an individual student.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3e0\">The expected loss rates are based on the payment profile for sales by academic year as well as the corresponding historical </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3e1\">credit losses during the period. The historical rates are adjusted to reflect any current and forward-looking macroeconomic </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3e2\">factors affecting the customer\u2019s ability to settle the amount outstanding, however given the short period exposed to credit </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3e3\">risk, the impact of macroeconomic factors has not been considered significant within the reporting period.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3e4\">Trade receivables are written off (i.e. derecognised) when there is no reasonable expectation of recovery. Failure to make </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3e5\">payments within a reasonable period from the invoice date and failure to engage with the Group on alternative payment </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3e6\">arrangements, amongst others, are considered indicators of no reasonable expectation of recovery.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3e7\">Other financial asset balances are assessed for expected credit losses based on the underlying nature of the asset, including </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs3e8\">maturity and age of <span class=\"_ _3\"></span>the asset such as whether <span class=\"_ _3\"></span>a longer-term asset or a <span class=\"_ _3\"></span>short-term working capital balance is subject <span class=\"_ _3\"></span>to regular </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3e9\">settlement arrangements, using the 12-month ECL model. No credit losses have been recognised in<span class=\"_ gsa3\"> </span>respect of these balances.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3ea\">Financial assets written off may still be subject to enforcement activities under the Group\u2019s recovery procedures, taking<span class=\"_ gsa3\"> </span>into </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3eb\">account legal advice where appropriate. Any recoveries made are recognised in profit or loss.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3ec\">The Company\u2019s impairment policies in relation to financial assets are consistent with those of the Group, with additional </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs3ed\">consideration given to loans <span class=\"_ _3\"></span>to Group undertakings. In this <span class=\"_ _3\"></span>respect, the Company recognises lifetime <span class=\"_ _3\"></span>ECL when there has been </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3ee\">a significant increase in credit risk (such as changes to credit ratings) since initial recognition. However, if the credit risk on the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3ef\">loans have not increased significantly since initial recognition, the Company measures the loss allowance for that financial </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3f0\">instrument at an amount equal to 12-month ECL.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3f1\">The Company expects that the loans to Group undertakings will be repaid in full at maturity or when called. If the Group </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3f2\">undertakings were unable to repay loan balances, the Company expects that in such circumstances the counterparty would </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3f3\">negotiate extended credit terms with the Company. As such, the expected credit loss is considered immaterial. No change </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3f4\">in credit risk is deemed to have occurred since initial recognition and therefore a 12-month expected credit loss has been </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3f5\">calculated based on the assessed probability of default.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs41d\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs41e\">Trade payables are initially recognised at the value of the invoice received from a supplier (fair value) and subsequently at </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs41f\">amortised cost. The carrying value of trade payables is considered approximate to fair value. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs420\">Group amounts are payable on demand.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs428\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs429\">Provisions are recognised when the Group has a present obligation as a result of a past event, it is probable that the Group </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs42a\">will be required to settle that obligation, and a reliable estimate can be made of the amount of that obligation. Provisions are </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs42b\">measured at the Directors\u2019 best estimate of the expenditure required to settle the obligation and are discounted to present </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs42c\">value where the effect is material. </div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs449\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs44a\">The Group operates a defined contribution pension scheme. Obligations for contributions to defined contribution pension </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs44b\">plans are recognised as an expense in the income statement as incurred.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The Group recognises revenue from the following major sources:<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span>Rental income<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span>Management and performance fees<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span>Acquisition fees<span class=\"_ _306\"> </span>Revenue is measured based on the consideration to which the Group expects to be entitled in a contract with a customer and excludes amounts collected on behalf of third parties. The Group recognises revenue when it transfers control of its service to a<span class=\"_ gsa3\"> </span>customer.<span class=\"_ _306\"> </span>Rental income<span class=\"_ _306\"> </span>Rental income <span class=\"_ _3\"></span>comprises direct-lets to <span class=\"_ _3\"></span>students and <span class=\"_ _3\"></span>leases to universities <span class=\"_ _3\"></span>and commercial <span class=\"_ _3\"></span>tenants. This revenue <span class=\"_ _3\"></span>is recognised in <span class=\"_ _3\"></span>the income statement <span class=\"_ _3\"></span>over the length <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>tenancy period as <span class=\"_ _3\"></span>the Group provides <span class=\"_ _3\"></span>the services to <span class=\"_ _3\"></span>its customers. <span class=\"_ _3\"></span>Included in the <span class=\"_ _3\"></span>rental<span class=\"_ _2\"></span> contract is <span class=\"_ _3\"></span>the use of <span class=\"_ _3\"></span>utilities, broadband <span class=\"_ _3\"></span>services and contents <span class=\"_ _3\"></span>insurance. The Group <span class=\"_ _3\"></span>does not offer <span class=\"_ _3\"></span>these services <span class=\"_ _3\"></span>as stand-alone products. Under IFRS 15 <span class=\"_ _3\"></span>the Group does not consider <span class=\"_ _3\"></span>these services to be individually <span class=\"_ _3\"></span>material and has, consequently, bundled these obligations as a single contract. The <span class=\"_ _3\"></span>transaction prices for rental income are explicitly stated in each contract. <span class=\"_ _3\"></span>A contract liability can result from <span class=\"_ _3\"></span>payments received in advance, until <span class=\"_ _3\"></span>the date at which control <span class=\"_ _3\"></span>is transferred to the customer and <span class=\"_ _3\"></span>at that point the revenue begins <span class=\"_ _3\"></span>to be recognised over the <span class=\"_ _3\"></span>tenancy period. Lease incentives are <span class=\"_ _3\"></span>sometimes recognised on commercial units; these are recognised as an integral part of the total rental income and spread over the term of the lease.<span class=\"_ _306\"> </span>The Group recognises rental income derived from contracts over 12 months in length in the Income Statement on a straight-<span class=\"_ _306\"> </span>line basis in accordance with IFRS 16.<span class=\"_ _306\"> </span>Management and per<span class=\"_ _2\"></span>formance fees<span class=\"_ _306\"> </span>The Group acts as asset and property manager for USAF and LSAV and receives management fees in relation to these services. Revenue from these fees is recognised on a straight-line basis over time as the joint ventures simultaneously receive and consume benefits as the Group performs its management obligations which are determined by the services provided over the course of each academic year, and this reflects the profile of activities being performed. Detailed calculations in order to determine the transaction prices for these revenue streams are held within the joint venture agreements.<span class=\"_ _306\"> </span>The Group is entitled to a USAF performance fee if the joint venture outperforms certain benchmarks. The Group recognises a USAF performance fee at a point in time in the year to which the fee relates. The Group initially assesses the probability of a fee being earned and its transaction price at half year and adjusts for any potential risks to receiving this income at year-<span class=\"_ _306\"> </span>end, when the achieved outturn is known. The USAF performance fee is settled within 12 months of the year to which the fee<span class=\"_ gsa3\"> </span>relates and the Group receives an enhanced equity interest in USAF as consideration for the performance fee. The Group is entitled to a LSAV performance fee if the joint venture outperforms certain benchmarks over its life ending in<span class=\"_ gsa3\"> </span>2032. The Group recognises an LSAV performance fee at an amount which is considered highly probable to become due based upon estimates of the future performance of the joint venture; such estimates include future rental income and the discount rate (yield). Prior to the maturity of the joint venture, the Group pro-rates the total LSAV performance fee over the life of the joint venture and recognises a proportion of the fee, only where sufficient certainty over outperformance of the benchmark is determined to exist. As per IFRS 15, the estimated amount of variable consideration is included in the transaction price only to the extent that it is highly probable that a significant reversal in the amount of revenue recognised will not occur when the uncertainty associated with the variable consideration is resolved. The performance fee is variable and dependent on meeting specific performance targets. Accordingly where there is too much uncertainty over the cumulative outperformance of the benchmarks, particularly in earlier periods of <span class=\"_ _3\"></span>the performance fee period, which <span class=\"_ _3\"></span>cover each 10-year term of <span class=\"_ _3\"></span>the venture, then no amounts of <span class=\"_ _3\"></span>performance fee can be recognised as it is not highly probable that the performance fee will be earned. Management and performance fees are presented in revenue net of the Group\u2019s share of the corresponding expense within the relevant fund.<span class=\"_ _306\"> </span>At 31 December 2023, no amounts are deemed to meet the highly probable criteria and therefore we have not disclosed any future fees receivable from these ongoing contracts.<span class=\"_ _306\"> </span>Acquisition fees<span class=\"_ _306\"> </span>The Group receives acquisition <span class=\"_ _3\"></span>fees from its joint venture <span class=\"_ _3\"></span>partners. This revenue is linked <span class=\"_ _3\"></span>to the acquisition of land or <span class=\"_ _3\"></span>property and is therefore recognised at the point in time that control of the asset is transferred to the joint venture. The transaction price for this revenue stream is stipulated in the joint venture agreement as a percentage of the value of the acquisition. No<span class=\"_ gsa3\"> </span>such land or property acquisitions have occurred in 2023 or 2022.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "<div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs19a\">The Group earns revenue from the following activities:<span class=\"_ _306\"> </span></div><div class=\"gs19b\"><table class=\"s w2e0 he5\" id=\"_fd9afbb7-4887-462c-98c3-2cae17e33d9a\"><tr><td></td><td></td><td></td><td class=\"t m0 x199 h3 y31e8 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y31e8 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x19b h3 y31e9 ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y31e9 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y31e9 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c x19f y3161 w2e1 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Rental income</div><div class=\"t m0 x570 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x571 y3161 w2e2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Operations segment<span class=\"_ _306\"> </span></div></td><td class=\"c n x572 y3161 w1d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>2a<span class=\"_ _306\"> </span></div></td><td class=\"c n x573 y3161 w77 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">259.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x574 y3161 w1a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">2<span class=\"_ _2\"></span>41.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w17a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Management fees<span class=\"_ _306\"> </span></div></td><td class=\"c n x575 y3162 w2e2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Operations segment<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x576 y3162 w2e3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">17.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x577 y3162 w1d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x1da y3163 w2e4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lse1 wse6\">276<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x578 y3163 w2e5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">2<span class=\"_ _2\"></span>59.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w2e6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Impact of non-controlling interest on management fees<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n x579 y3164 w2e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x57a y3164 w2e8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w1e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal revenue<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n x1a5 y30e1 w1f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x57b y30e1 w2e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">259<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs19c\">* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>EPR<span class=\"_ _4\"></span>A ea<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s \u00a3<span class=\"_ _2\"></span>36<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>5 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n (2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2: \u00a3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>39.7 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n) of ren<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d of \u00a3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>59.<span class=\"_ _2\"></span>2 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>: \u00a32<span class=\"_ _2\"></span>41<span class=\"_ _3\"></span>.7 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on) </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs19d\">re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed on w<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>w<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d a fur<span class=\"_ _4\"></span>th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r \u00a31<span class=\"_ _1\"></span>10.<span class=\"_ _2\"></span>3 mi<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>on (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>: \u00a39<span class=\"_ _2\"></span>8.<span class=\"_ _2\"></span>0 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on) fr<span class=\"_ _2\"></span>om j<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>t ve<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e of joi<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs19e\">ve<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>/(<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s) in th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs19f\">The cost of sales included in the consolidated income statement includes property operating expenses of \u00a376.8 million </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1a0\">(2022:<span class=\"_ gsa3\"> </span>\u00a370.3 million).<span class=\"_ _306\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "The Group earns revenue from the following activities:<span class=\"_ _306\"> </span><table class=\"s w2e0 he5\" id=\"_fd9afbb7-4887-462c-98c3-2cae17e33d9a\"><tr><td></td><td></td><td></td><td class=\"t m0 x199 h3 y31e8 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y31e8 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x19b h3 y31e9 ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y31e9 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y31e9 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c x19f y3161 w2e1 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Rental income</div><div class=\"t m0 x570 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x571 y3161 w2e2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Operations segment<span class=\"_ _306\"> </span></div></td><td class=\"c n x572 y3161 w1d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>2a<span class=\"_ _306\"> </span></div></td><td class=\"c n x573 y3161 w77 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">259.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x574 y3161 w1a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">2<span class=\"_ _2\"></span>41.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w17a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Management fees<span class=\"_ _306\"> </span></div></td><td class=\"c n x575 y3162 w2e2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Operations segment<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x576 y3162 w2e3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">17.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x577 y3162 w1d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x1da y3163 w2e4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lse1 wse6\">276<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x578 y3163 w2e5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">2<span class=\"_ _2\"></span>59.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w2e6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Impact of non-controlling interest on management fees<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n x579 y3164 w2e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x57a y3164 w2e8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w1e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal revenue<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n x1a5 y30e1 w1f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x57b y30e1 w2e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">259<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr></table>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>EPR<span class=\"_ _4\"></span>A ea<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s \u00a3<span class=\"_ _2\"></span>36<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>5 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n (2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2: \u00a3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>39.7 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n) of ren<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d of \u00a3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>59.<span class=\"_ _2\"></span>2 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>: \u00a32<span class=\"_ _2\"></span>41<span class=\"_ _3\"></span>.7 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on) re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed on w<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>w<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d a fur<span class=\"_ _4\"></span>th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r \u00a31<span class=\"_ _1\"></span>10.<span class=\"_ _2\"></span>3 mi<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>on (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>: \u00a39<span class=\"_ _2\"></span>8.<span class=\"_ _2\"></span>0 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on) fr<span class=\"_ _2\"></span>om j<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>t ve<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e of joi<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> ve<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>/(<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s) in th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>.<span class=\"_ _306\"> </span>The cost of sales included in the consolidated income statement includes property operating expenses of \u00a376.8 million (2022:<span class=\"_ gsa3\"> </span>\u00a370.3 million).<span class=\"_ _306\"> </span><table class=\"s w3e8 hf4\" id=\"_b39f9cab-89d8-4d11-8ee6-ef1b2892b992\"><tr><td></td><td></td><td class=\"c n x752 y3307 w3ce he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n x753 y3307 w1e8 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x31f h3 y3308 ff2 fs1 fc2 sc0 ls1 ws1\">Property, </td><td></td><td></td><td class=\"t m0 x24f h3 y3308 ff2 fs1 fc2 sc0 ls1 ws1\">Property, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x754 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">plant and </td><td class=\"t m0 x755 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">Intangible<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x756 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">plant and </td><td class=\"t m0 x68a h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">Intangible<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x757 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">equipment<span class=\"_ _306\"> </span></td><td class=\"t m0 x758 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">assets<span class=\"_ _306\"> </span></td><td class=\"t m0 x712 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x242 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">equipment<span class=\"_ _306\"> </span></td><td class=\"t m0 x759 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">assets<span class=\"_ _306\"> </span></td><td class=\"t m0 x251 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x75a h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75b h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75c h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e7 h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75d h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y330c ff2 fs14 fc2 sc0 lsb4 ws5e\">Cost<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y330d w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x75e y330d w3e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x75f y330d w205 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x760 y330d w6a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">8<span class=\"_ _2\"></span>0.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x761 y330d w3ea hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">12<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x762 y330d w40 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">6<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x763 y330d w1d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y330e w328 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _306\"> </span></div></td><td class=\"c n x764 y330e wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x765 y330e w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x766 y330e w92 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">2.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x767 y330e w62 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x768 y330e w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">8.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x769 y330e w3ec hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">9.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y330f ff4 fs14 fc2 sc0 ls1 ws1\">Software as a service costs previously </td><td class=\"c n x76a y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76b y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76c y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76d y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76e y3310 w3ed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _306\"> </span></div></td><td class=\"c n x76f y3310 w3ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3311 ff4 fs14 fc2 sc0 ls1 ws1\">capitalised<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3312 w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x770 y3312 w3ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbe wsc4\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x771 y3312 w3f0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">6<span class=\"_ _2\"></span>8.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x772 y3312 w3f1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">8<span class=\"_ _7\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x773 y3312 w3f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls42 ws43\">13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x774 y3312 w6b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x775 y3312 w27b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">8<span class=\"_ _2\"></span>0.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3313 ff2 fs14 fc2 sc0 lse1 wse6\">Depreciation and amorti<span class=\"_ _2\"></span>sation<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3314 w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x776 y3314 w3f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x777 y3314 w3f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">(54.8<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x778 y3314 w1a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x779 y3314 w3f5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">(9.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77a y3314 w3f6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77b y3314 w3f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3315 ff4 fs14 fc2 sc0 ls1 ws1\">Depreciation/amortisation charge  </td><td class=\"c n x77c y3316 w3db hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(0.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77d y3316 w30e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77e y3316 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77f y3316 wa2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(0.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x780 y3316 w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x781 y3316 w12b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(6.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3317 ff4 fs14 fc2 sc0 ls1 ws1\">for the year<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3163 w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x782 y3163 w3f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x783 y3163 w3f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">(59.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x784 y3163 w3fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">(70.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x785 y3163 w3fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">(10.<span class=\"_ _4\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x786 y3163 w3fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x787 y3163 w2a3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(65<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w3e2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Carrying value at 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x746 y3164 wd7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x788 y3164 w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x789 y3164 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x78a y3164 w282 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x78b y3164 w3a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">16<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x78c y3164 w2b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w3fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Carr<span class=\"_ _2\"></span>ying amount at 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x78d y30e1 w3fe hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x78e y30e1 w391 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x78f y30e1 w3ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x790 y30e1 w104 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x791 y30e1 w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x792 y30e1 w2a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table>Intangible assets include \u00a31.9 million (2022: \u00a37.0 million) of assets not being amortised as they are not yet ready for use. Property, plant and equipment assets include \u00a3nil (2022: \u00a3nil) of assets not being depreciated as they are not ready for use. At 31<span class=\"_ gsa3\"> </span>December 2023 the Group had capital commitments of \u00a3nil (2022: \u00a3nil) relating to intangible assets and \u00a3nil (2022: \u00a3nil) relating to property, plant and equipment.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "<div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls12c ws14e gs1a2\">2<span class=\"_ _4\"></span>.<span class=\"_ _7\"></span>5 Ta<span class=\"_ _4\"></span>x<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1a3\">As a REIT, rental profits and gains on disposal of investment properties are exempt from corporation tax. The Group pays UK </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs1a4\">corporation tax on the <span class=\"_ _3\"></span>profits from its residual business, <span class=\"_ _3\"></span>including management fees received from <span class=\"_ _3\"></span>joint ventures, together with </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1a5\">UK income tax on rental income that arises from investments held by offshore subsidiaries in which the Group holds a non-<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1a6\">controlling interest.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls1 ws1 gs1b7\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>a) T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>x \u2013 in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1b8\">The total taxation charge/(credit) in the income statement is analysed as follows:<span class=\"_ _306\"> </span></div><div class=\"gs162\"><table class=\"s w2ea he6\" id=\"_e34cc4d9-2f68-4d7d-9d1b-9d49199646a6\"><tr><td></td><td class=\"t m0 x199 h3 y31ea ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y31ea ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y31eb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y31eb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y315d w2eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Corporation tax on residual business income arising in UK companies<span class=\"_ _306\"> </span></div></td><td class=\"c n x57c y315d w2ec hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x57d y315d w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w2ed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Income tax on UK rental income arising in non-UK companies<span class=\"_ _306\"> </span></div></td><td class=\"c n x57e y315e w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x57f y315e w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w2ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Adjustments in respect of prior periods<span class=\"_ _306\"> </span></div></td><td class=\"c n x580 y315f w2e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x581 y315f w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w2ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Current tax charge<span class=\"_ _306\"> </span></div></td><td class=\"c n x582 y3160 w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x583 y3160 w24e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">0.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w2f0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Origination and reversal of temporary differences<span class=\"_ _306\"> </span></div></td><td class=\"c n x584 y3161 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x585 y3161 w2b4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w2f1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Effect of change in tax rate<span class=\"_ _306\"> </span></div></td><td class=\"c n x586 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x587 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w2ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Adjustments in respect of prior periods<span class=\"_ _306\"> </span></div></td><td class=\"c n x588 y3163 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x589 y3163 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w2f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">Deferre<span class=\"_ _2\"></span>d tax (<span class=\"_ _3\"></span>credit)<span class=\"_ _306\"> </span></div></td><td class=\"c n x58a y3164 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x58b y3164 wfa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(0.6)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w2f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal tax (credit)/charge in income<span class=\"_ _3\"></span> s<span class=\"_ _2\"></span>tatement<span class=\"_ _306\"> </span></div></td><td class=\"c n x58c y30e1 w2f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x58d y30e1 w61 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">0<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1b9\">The movement in deferred tax provided is shown in more detail in note 2.5d.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1bb\">In the income statement, a tax charge of \u00a31.2 million arises on a profit before tax of \u00a3102.5 million. The taxation charge that </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1bc\">would arise at the standard rate of UK corporation tax is reconciled to the actual tax charge as follows:<span class=\"_ _306\"> </span></div><div class=\"gs1bd\"><table class=\"s w2f5 he7\" id=\"_edfc9679-5cb4-407e-a148-338c918d0654\"><tr><td></td><td class=\"t m0 x199 h3 y31ec ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y31ec ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y31ed ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y31ed ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y315b w50 hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>re t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x<span class=\"_ _306\"> </span></div></td><td class=\"c n x1cc y315b w51 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">102<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x1cd y315b w52 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls76 ws7e\">3<span class=\"_ _2\"></span>51.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315c w2f6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Income tax using the UK corporation tax rate of 25% (2022: 19%)<span class=\"_ _306\"> </span></div></td><td class=\"c n x58e y315c wdc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x58f y315c w1d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">6<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w2f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property rental business profits exempt from tax in the REIT Group<span class=\"_ _306\"> </span></div></td><td class=\"c n x590 y315d w2f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x437 y315d w2f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7a ws60\">(28.4)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w2fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property revaluations not subject to tax<span class=\"_ _306\"> </span></div></td><td class=\"c n x591 y315e w2fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x592 y315e w31 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>.8)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w2fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Mark to market changes in interest rate swaps not subject to tax<span class=\"_ _306\"> </span></div></td><td class=\"c n x593 y315f w2fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x594 y315f w2fe hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls42 ws43\">(<span class=\"_ _2\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w2ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Effect of indexation on investments<span class=\"_ _306\"> </span></div></td><td class=\"c n x595 y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x596 y3160 w7f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w300 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Effect of other permanent differences<span class=\"_ _306\"> </span></div></td><td class=\"c n x597 y3161 w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x598 y3161 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w301 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Effect of tax deduction transferred to equity on share schemes<span class=\"_ _306\"> </span></div></td><td class=\"c n x599 y3162 w302 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x1e7 y3162 w49 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w303 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Rate difference on deferred tax<span class=\"_ _306\"> </span></div></td><td class=\"c n x59a y3163 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x59b y3163 w304 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdd wse2\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w305 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Prior year adjustments<span class=\"_ _306\"> </span></div></td><td class=\"c n x59c y3164 wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x59d y3164 w118 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w2f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal tax (credit)/charge in income<span class=\"_ _3\"></span> s<span class=\"_ _2\"></span>tatement<span class=\"_ _306\"> </span></div></td><td class=\"c n x58c y30e1 w2f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x58d y30e1 w61 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">0<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1be\">As a UK REIT, the Group is exempt from UK corporation tax on the profits from its property rental business. Accordingly, </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1bf\">the element of the Group\u2019s profit before tax relating to its property rental business has been separately identified in the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1c0\">reconciliation above.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1c1\">No deferred tax asset has been recognised in respect of the Group\u2019s accumulated tax losses on the basis that they are not </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1c2\">expected to be utilised in future periods. At 31 December 2023 these losses totalled \u00a315.3 million (2022: \u00a315.3 million).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1c3\">Although the Group does not pay UK corporation tax on the profits from its property rental business, it is required to distribute </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1c4\">90% of the profits from its property rental business after accounting for tax adjustments as a Property Income Distribution (PID). </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1c5\">PIDs are charged to tax in the same way as property income in the hands of the recipient. For the year ended 31 December 2023 </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1c6\">the required PID is expected to be fully paid by the end of 2024.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs1c7\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5b) T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x \u2013 oth<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1c8\">Within other comprehensive income a tax charge totalling \u00a3nil (2022: \u00a3nil) has been recognised.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls1 ws1 gs1c9\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>c) T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>x \u2013 s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt o<span class=\"_ _2\"></span>f cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1ca\">Within the statement of changes in equity a tax credit totalling \u00a30.1 million (2022: \u00a30.3 million charge) has been recognised </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1cb\">representing deferred tax. An analysis of this is included below in the deferred tax movement table.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls1 ws1 gs1cc\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>d) T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x \u2013 ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>et<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1cd\">The table below outlines the deferred tax (assets)/liabilities that are recognised in the balance sheet, together with their </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1ce\">movements in the year:<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls59 ws5b gs1cf\">202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div><div class=\"gs1d0\"><table class=\"s w306 he8\" id=\"_39794c5a-440c-47bb-af0d-00a534467671\"><tr><td></td><td class=\"t m0 x59e h3 y31ee ff2 fs1 fc2 sc0 ls1 ws1\">At 31 </td><td class=\"t m0 x59f h3 y31ee ff2 fs1 fc2 sc0 ls1 ws1\">Charged/<span class=\"_ _306\"> </span></td><td class=\"t m0 x5a0 h3 y31ee ff2 fs1 fc2 sc0 ls1 ws1\" colspan=\"2\">Charged/<span class=\"_ _306\"> </span></td><td class=\"c n x5a1 y31ef w307 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">At 31<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x254 h3 y31f0 ff2 fs1 fc2 sc0 ls1 ws1\">December </td><td class=\"t m0 x5a2 h3 y31f0 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"t m0 x5a3 h3 y31f0 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"c n x5a4 y31f1 w308 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">December<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x31d h3 y31f2 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x5a2 h3 y31f2 ff2 fs1 fc2 sc0 ls1 ws1\">in income<span class=\"_ _306\"> </span></td><td class=\"c x5a6 y31f3 w309 hd4\" colspan=\"2\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">in equity<span class=\"_ _306\"> </span></div><div class=\"t m0 x5a5 h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x320 h3 y31f4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x321 h3 y31f4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"c n x5a7 y31f5 w30a hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x19d h3 y31f4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3161 w30b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investments<span class=\"_ _306\"> </span></div></td><td class=\"c n x5a8 y3161 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x5a9 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x5aa y3161 w3e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w30c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property, plant and machinery and<span class=\"_ gs1d1\"> </span>provisions<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ab y3162 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ac y3162 w30d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x5ad y3162 w30e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w30f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share schemes<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ae y3163 w18b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5af y3163 w14c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b0 y3163 w9e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b1 y3163 w310 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w311 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Tax value of carried forward losses<span class=\"_ gs1d1\"> </span>recognised<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b2 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b3 y3164 w2fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b4 y3164 wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b5 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w312 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">Net tax<span class=\"_ _3\"></span> assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b6 y30e1 wfa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(3.6)<span class=\"_ _306\"> </span></div></td><td class=\"c x5b8 y30e1 w313 hd1\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _4\"></span>.3)</div><div class=\"t m0 x5b7 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b9 y30e1 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ba y30e1 w257 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(5.6)<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs1d2\">* <span class=\"_ _e\"> </span>T<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e \u00a3<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>3 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ab<span class=\"_ _2\"></span>ov<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x mo<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s to<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>g \u00a3<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>5 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d ma<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y, Sha<span class=\"_ _2\"></span>re sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs1d3\">an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n EPR<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch is w<span class=\"_ _2\"></span>hy t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>y are n<span class=\"_ _2\"></span>ot in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S rec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in no<span class=\"_ _2\"></span>te 2.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>b); re<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>em re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>s i<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs1d4\">ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e \u00a30<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ge w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch is e<span class=\"_ _2\"></span>xcl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d as pe<span class=\"_ _2\"></span>r EPR<span class=\"_ _4\"></span>A\u2019s be<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>ac<span class=\"_ _4\"></span>tic<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dat<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s. <span class=\"_ _a2\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _25\"> </span> <span class=\"_ _3\"></span></div><table class=\"s w314 he9\" id=\"_73a8d260-5864-42c1-a1c2-82457dfeb81b\"><tr><td class=\"t m0 x4a5 h3 y31f6 ff3 fs1 fc5 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>d) T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x \u2013 ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>et<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4a5 h3 y31f7 ff3 fs1 fc4 sc0 ls59 ws5b\">202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5bb h3 y31f8 ff2 fs1 fc2 sc0 ls1 ws1\">At 31 </td><td class=\"t m0 x5bc h3 y31f8 ff2 fs1 fc2 sc0 ls1 ws1\">Charged/<span class=\"_ _306\"> </span></td><td class=\"t m0 x5bd h3 y31f8 ff2 fs1 fc2 sc0 ls1 ws1\" colspan=\"2\">Charged/<span class=\"_ _306\"> </span></td><td class=\"c n x5be y31ef w307 hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">At 31<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5bf h3 y31f9 ff2 fs1 fc2 sc0 ls1 ws1\">December </td><td class=\"t m0 x5c0 h3 y31f9 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"t m0 x5c1 h3 y31f9 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"c n x5c2 y31f1 w308 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">December<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5c3 h3 y31fa ff2 fs1 fc2 sc0 ls1 ws1\">2021<span class=\"_ _306\"> </span></td><td class=\"t m0 x5c0 h3 y31fa ff2 fs1 fc2 sc0 ls1 ws1\">in income<span class=\"_ _306\"> </span></td><td class=\"c x5c4 y31f3 w309 he4\" colspan=\"2\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">in equity<span class=\"_ _306\"> </span></div><div class=\"t m0 x5a5 h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5c5 h3 y31fb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5c6 h3 y31fb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"c n x5c7 y31f5 w30a he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x4b1 h3 y31fb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x4b3 y3161 w30b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investments<span class=\"_ _306\"> </span></div></td><td class=\"c n x5c8 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5c9 y3161 w315 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ca y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cb y3161 w315 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3162 w30c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property, plant and machinery and<span class=\"_ gs1d1\"> </span>provisions<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cc y3162 w11a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cd y3162 w316 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ce y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cf y3162 wb3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3163 w30f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share schemes<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d0 y3163 w11a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d1 y3163 w317 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d2 y3163 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d3 y3163 w25 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3164 w311 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Tax value of carried forward losses<span class=\"_ gs1d1\"> </span>recognised<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d4 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d1 y3164 w317 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d5 y3164 w35 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d6 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y30e1 w318 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net tax assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d7 y30e1 w319 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(3<span class=\"_ _2\"></span>.0)<span class=\"_ _306\"> </span></div></td><td class=\"c x5d9 y30e1 w31a hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(0.6)</div><div class=\"t m0 x5d8 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x5da y30e1 wf2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5db y30e1 w31b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">(3<span class=\"_ _2\"></span>.6)<span class=\"_ _306\"> </span></div></td></tr></table>* <span class=\"_ _e\"> </span>T<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e \u00a30.<span class=\"_ _2\"></span>6 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ab<span class=\"_ _2\"></span>ove i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s t<span class=\"_ _2\"></span>ax m<span class=\"_ _2\"></span>ov<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s tot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ing \u00a31.3 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _4\"></span>t of Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d ma<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y, Shar<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n EPR<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch is w<span class=\"_ _2\"></span>hy t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>y are n<span class=\"_ _2\"></span>ot in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S rec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in no<span class=\"_ _2\"></span>te 2.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>b); re<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>em re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> in<span class=\"_ gsf0\"> </span>a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he \u00a3<span class=\"_ _2\"></span>0.7 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is exc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d as p<span class=\"_ _2\"></span>er EPR<span class=\"_ _4\"></span>A\u2019s b<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t p<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ice r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>.<span class=\"_ _306\"> </span>The deferred tax liability at 31 December 2023 has been calculated based on the rate at which it is expected to reverse. As a REIT, disposals of investment property and property rich investments are exempt from tax and as a result no deferred tax liability has been recognised in relation to these assets. Company<span class=\"_ _306\"> </span>Deferred tax has not been recognised on temporary differences of \u00a31.7 million (2022: \u00a31.7 million) in respect of revaluation of subsidiaries and investment in joint ventures as it is considered unlikely that these investments will be divested.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "2<span class=\"_ _4\"></span>.<span class=\"_ _7\"></span>5 Ta<span class=\"_ _4\"></span>x<span class=\"_ _306\"> </span>As a REIT, rental profits and gains on disposal of investment properties are exempt from corporation tax. The Group pays UK corporation tax on the <span class=\"_ _3\"></span>profits from its residual business, <span class=\"_ _3\"></span>including management fees received from <span class=\"_ _3\"></span>joint ventures, together with UK income tax on rental income that arises from investments held by offshore subsidiaries in which the Group holds a non-<span class=\"_ _306\"> </span>controlling interest.<span class=\"_ _306\"> </span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>a) T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>x \u2013 in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _306\"> </span>The total taxation charge/(credit) in the income statement is analysed as follows:<span class=\"_ _306\"> </span><table class=\"s w2ea he6\" id=\"_e34cc4d9-2f68-4d7d-9d1b-9d49199646a6\"><tr><td></td><td class=\"t m0 x199 h3 y31ea ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y31ea ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y31eb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y31eb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y315d w2eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Corporation tax on residual business income arising in UK companies<span class=\"_ _306\"> </span></div></td><td class=\"c n x57c y315d w2ec hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x57d y315d w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w2ed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Income tax on UK rental income arising in non-UK companies<span class=\"_ _306\"> </span></div></td><td class=\"c n x57e y315e w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x57f y315e w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w2ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Adjustments in respect of prior periods<span class=\"_ _306\"> </span></div></td><td class=\"c n x580 y315f w2e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x581 y315f w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w2ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Current tax charge<span class=\"_ _306\"> </span></div></td><td class=\"c n x582 y3160 w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x583 y3160 w24e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">0.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w2f0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Origination and reversal of temporary differences<span class=\"_ _306\"> </span></div></td><td class=\"c n x584 y3161 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x585 y3161 w2b4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w2f1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Effect of change in tax rate<span class=\"_ _306\"> </span></div></td><td class=\"c n x586 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x587 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w2ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Adjustments in respect of prior periods<span class=\"_ _306\"> </span></div></td><td class=\"c n x588 y3163 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x589 y3163 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w2f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">Deferre<span class=\"_ _2\"></span>d tax (<span class=\"_ _3\"></span>credit)<span class=\"_ _306\"> </span></div></td><td class=\"c n x58a y3164 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x58b y3164 wfa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(0.6)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w2f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal tax (credit)/charge in income<span class=\"_ _3\"></span> s<span class=\"_ _2\"></span>tatement<span class=\"_ _306\"> </span></div></td><td class=\"c n x58c y30e1 w2f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x58d y30e1 w61 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">0<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td></tr></table>The movement in deferred tax provided is shown in more detail in note 2.5d.<span class=\"_ _306\"> </span>In the income statement, a tax charge of \u00a31.2 million arises on a profit before tax of \u00a3102.5 million. The taxation charge that would arise at the standard rate of UK corporation tax is reconciled to the actual tax charge as follows:<span class=\"_ _306\"> </span><table class=\"s w2f5 he7\" id=\"_edfc9679-5cb4-407e-a148-338c918d0654\"><tr><td></td><td class=\"t m0 x199 h3 y31ec ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y31ec ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y31ed ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y31ed ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y315b w50 hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>re t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x<span class=\"_ _306\"> </span></div></td><td class=\"c n x1cc y315b w51 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">102<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x1cd y315b w52 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls76 ws7e\">3<span class=\"_ _2\"></span>51.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315c w2f6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Income tax using the UK corporation tax rate of 25% (2022: 19%)<span class=\"_ _306\"> </span></div></td><td class=\"c n x58e y315c wdc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x58f y315c w1d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">6<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w2f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property rental business profits exempt from tax in the REIT Group<span class=\"_ _306\"> </span></div></td><td class=\"c n x590 y315d w2f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x437 y315d w2f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7a ws60\">(28.4)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w2fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property revaluations not subject to tax<span class=\"_ _306\"> </span></div></td><td class=\"c n x591 y315e w2fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x592 y315e w31 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>.8)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w2fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Mark to market changes in interest rate swaps not subject to tax<span class=\"_ _306\"> </span></div></td><td class=\"c n x593 y315f w2fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x594 y315f w2fe hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls42 ws43\">(<span class=\"_ _2\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w2ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Effect of indexation on investments<span class=\"_ _306\"> </span></div></td><td class=\"c n x595 y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x596 y3160 w7f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w300 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Effect of other permanent differences<span class=\"_ _306\"> </span></div></td><td class=\"c n x597 y3161 w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x598 y3161 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w301 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Effect of tax deduction transferred to equity on share schemes<span class=\"_ _306\"> </span></div></td><td class=\"c n x599 y3162 w302 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x1e7 y3162 w49 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w303 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Rate difference on deferred tax<span class=\"_ _306\"> </span></div></td><td class=\"c n x59a y3163 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x59b y3163 w304 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdd wse2\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w305 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Prior year adjustments<span class=\"_ _306\"> </span></div></td><td class=\"c n x59c y3164 wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x59d y3164 w118 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w2f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal tax (credit)/charge in income<span class=\"_ _3\"></span> s<span class=\"_ _2\"></span>tatement<span class=\"_ _306\"> </span></div></td><td class=\"c n x58c y30e1 w2f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x58d y30e1 w61 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">0<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td></tr></table>As a UK REIT, the Group is exempt from UK corporation tax on the profits from its property rental business. Accordingly, the element of the Group\u2019s profit before tax relating to its property rental business has been separately identified in the reconciliation above.<span class=\"_ _306\"> </span>No deferred tax asset has been recognised in respect of the Group\u2019s accumulated tax losses on the basis that they are not expected to be utilised in future periods. At 31 December 2023 these losses totalled \u00a315.3 million (2022: \u00a315.3 million).<span class=\"_ _306\"> </span>Although the Group does not pay UK corporation tax on the profits from its property rental business, it is required to distribute 90% of the profits from its property rental business after accounting for tax adjustments as a Property Income Distribution (PID). PIDs are charged to tax in the same way as property income in the hands of the recipient. For the year ended 31 December 2023 the required PID is expected to be fully paid by the end of 2024.<span class=\"_ _306\"> </span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5b) T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x \u2013 oth<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e<span class=\"_ _306\"> </span>Within other comprehensive income a tax charge totalling \u00a3nil (2022: \u00a3nil) has been recognised.<span class=\"_ _306\"> </span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>c) T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>x \u2013 s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt o<span class=\"_ _2\"></span>f cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _306\"> </span>Within the statement of changes in equity a tax credit totalling \u00a30.1 million (2022: \u00a30.3 million charge) has been recognised representing deferred tax. An analysis of this is included below in the deferred tax movement table.<span class=\"_ _306\"> </span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>d) T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x \u2013 ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>et<span class=\"_ _306\"> </span>The table below outlines the deferred tax (assets)/liabilities that are recognised in the balance sheet, together with their movements in the year:<span class=\"_ _306\"> </span>202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w306 he8\" id=\"_39794c5a-440c-47bb-af0d-00a534467671\"><tr><td></td><td class=\"t m0 x59e h3 y31ee ff2 fs1 fc2 sc0 ls1 ws1\">At 31 </td><td class=\"t m0 x59f h3 y31ee ff2 fs1 fc2 sc0 ls1 ws1\">Charged/<span class=\"_ _306\"> </span></td><td class=\"t m0 x5a0 h3 y31ee ff2 fs1 fc2 sc0 ls1 ws1\" colspan=\"2\">Charged/<span class=\"_ _306\"> </span></td><td class=\"c n x5a1 y31ef w307 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">At 31<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x254 h3 y31f0 ff2 fs1 fc2 sc0 ls1 ws1\">December </td><td class=\"t m0 x5a2 h3 y31f0 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"t m0 x5a3 h3 y31f0 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"c n x5a4 y31f1 w308 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">December<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x31d h3 y31f2 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x5a2 h3 y31f2 ff2 fs1 fc2 sc0 ls1 ws1\">in income<span class=\"_ _306\"> </span></td><td class=\"c x5a6 y31f3 w309 hd4\" colspan=\"2\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">in equity<span class=\"_ _306\"> </span></div><div class=\"t m0 x5a5 h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x320 h3 y31f4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x321 h3 y31f4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"c n x5a7 y31f5 w30a hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x19d h3 y31f4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3161 w30b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investments<span class=\"_ _306\"> </span></div></td><td class=\"c n x5a8 y3161 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x5a9 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x5aa y3161 w3e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w30c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property, plant and machinery and<span class=\"_ gs1d1\"> </span>provisions<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ab y3162 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ac y3162 w30d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x5ad y3162 w30e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w30f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share schemes<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ae y3163 w18b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5af y3163 w14c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b0 y3163 w9e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b1 y3163 w310 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w311 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Tax value of carried forward losses<span class=\"_ gs1d1\"> </span>recognised<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b2 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b3 y3164 w2fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b4 y3164 wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b5 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w312 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">Net tax<span class=\"_ _3\"></span> assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b6 y30e1 wfa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(3.6)<span class=\"_ _306\"> </span></div></td><td class=\"c x5b8 y30e1 w313 hd1\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _4\"></span>.3)</div><div class=\"t m0 x5b7 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b9 y30e1 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ba y30e1 w257 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(5.6)<span class=\"_ _306\"> </span></div></td></tr></table>* <span class=\"_ _e\"> </span>T<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e \u00a3<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>3 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ab<span class=\"_ _2\"></span>ov<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x mo<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s to<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>g \u00a3<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>5 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d ma<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y, Sha<span class=\"_ _2\"></span>re sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n EPR<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch is w<span class=\"_ _2\"></span>hy t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>y are n<span class=\"_ _2\"></span>ot in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S rec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in no<span class=\"_ _2\"></span>te 2.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>b); re<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>em re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>s i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e \u00a30<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ge w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch is e<span class=\"_ _2\"></span>xcl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d as pe<span class=\"_ _2\"></span>r EPR<span class=\"_ _4\"></span>A\u2019s be<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>ac<span class=\"_ _4\"></span>tic<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dat<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s. <span class=\"_ _a2\"> </span> <span class=\"_ _28\"> </span><table class=\"s w314 he9\" id=\"_73a8d260-5864-42c1-a1c2-82457dfeb81b\"><tr><td class=\"t m0 x4a5 h3 y31f6 ff3 fs1 fc5 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>d) T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x \u2013 ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>et<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4a5 h3 y31f7 ff3 fs1 fc4 sc0 ls59 ws5b\">202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5bb h3 y31f8 ff2 fs1 fc2 sc0 ls1 ws1\">At 31 </td><td class=\"t m0 x5bc h3 y31f8 ff2 fs1 fc2 sc0 ls1 ws1\">Charged/<span class=\"_ _306\"> </span></td><td class=\"t m0 x5bd h3 y31f8 ff2 fs1 fc2 sc0 ls1 ws1\" colspan=\"2\">Charged/<span class=\"_ _306\"> </span></td><td class=\"c n x5be y31ef w307 hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">At 31<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5bf h3 y31f9 ff2 fs1 fc2 sc0 ls1 ws1\">December </td><td class=\"t m0 x5c0 h3 y31f9 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"t m0 x5c1 h3 y31f9 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"c n x5c2 y31f1 w308 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">December<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5c3 h3 y31fa ff2 fs1 fc2 sc0 ls1 ws1\">2021<span class=\"_ _306\"> </span></td><td class=\"t m0 x5c0 h3 y31fa ff2 fs1 fc2 sc0 ls1 ws1\">in income<span class=\"_ _306\"> </span></td><td class=\"c x5c4 y31f3 w309 he4\" colspan=\"2\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">in equity<span class=\"_ _306\"> </span></div><div class=\"t m0 x5a5 h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5c5 h3 y31fb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5c6 h3 y31fb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"c n x5c7 y31f5 w30a he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x4b1 h3 y31fb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x4b3 y3161 w30b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investments<span class=\"_ _306\"> </span></div></td><td class=\"c n x5c8 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5c9 y3161 w315 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ca y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cb y3161 w315 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3162 w30c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property, plant and machinery and<span class=\"_ gs1d1\"> </span>provisions<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cc y3162 w11a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cd y3162 w316 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ce y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cf y3162 wb3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3163 w30f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share schemes<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d0 y3163 w11a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d1 y3163 w317 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d2 y3163 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d3 y3163 w25 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3164 w311 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Tax value of carried forward losses<span class=\"_ gs1d1\"> </span>recognised<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d4 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d1 y3164 w317 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d5 y3164 w35 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d6 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y30e1 w318 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net tax assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d7 y30e1 w319 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(3<span class=\"_ _2\"></span>.0)<span class=\"_ _306\"> </span></div></td><td class=\"c x5d9 y30e1 w31a hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(0.6)</div><div class=\"t m0 x5d8 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x5da y30e1 wf2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5db y30e1 w31b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">(3<span class=\"_ _2\"></span>.6)<span class=\"_ _306\"> </span></div></td></tr></table>* <span class=\"_ _e\"> </span>T<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e \u00a30.<span class=\"_ _2\"></span>6 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ab<span class=\"_ _2\"></span>ove i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s t<span class=\"_ _2\"></span>ax m<span class=\"_ _2\"></span>ov<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s tot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ing \u00a31.3 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _4\"></span>t of Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d ma<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y, Shar<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n EPR<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch is w<span class=\"_ _2\"></span>hy t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>y are n<span class=\"_ _2\"></span>ot in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S rec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in no<span class=\"_ _2\"></span>te 2.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>b); re<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>em re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> in<span class=\"_ gsf0\"> </span>a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he \u00a3<span class=\"_ _2\"></span>0.7 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is exc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d as p<span class=\"_ _2\"></span>er EPR<span class=\"_ _4\"></span>A\u2019s b<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t p<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ice r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>.<span class=\"_ _306\"> </span>The deferred tax liability at 31 December 2023 has been calculated based on the rate at which it is expected to reverse. As a REIT, disposals of investment property and property rich investments are exempt from tax and as a result no deferred tax liability has been recognised in relation to these assets. Company<span class=\"_ _306\"> </span>Deferred tax has not been recognised on temporary differences of \u00a31.7 million (2022: \u00a31.7 million) in respect of revaluation of subsidiaries and investment in joint ventures as it is considered unlikely that these investments will be divested.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The tax charge for the year is recognised in the income statement and the statement of comprehensive income, according to<span class=\"_ gsa3\"> </span>the accounting treatment of the related transaction. The tax charge comprises both current and deferred tax.<span class=\"_ _306\"> </span>Current tax is the expected tax payable or receivable on the taxable income or loss for the year and any adjustment to tax payable in respect of previous years. The current tax charge is based on tax rates that are enacted or substantively enacted at<span class=\"_ gsa3\"> </span>the<span class=\"_ gsa3\"> </span>year-end.<span class=\"_ _306\"> </span>Deferred tax arises due to certain temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and those for taxation purposes. Temporary differences relating to investments in subsidiaries and joint ventures are not provided for to the extent that they will probably not reverse in the foreseeable future. The amount of deferred tax provided is based on the expected manner of realisation or settlement of the carrying amount of assets and<span class=\"_ gsa3\"> </span>liabilities. As a REIT, rental profits and gains on disposal of investment properties and property rich investments are exempt from corporation tax. As a result, no deferred tax provision has been recognised at the balance sheet date in respect of property assets or units in USAF and LSAV held by members of the REIT Group.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The tax charge for the year is recognised in the income statement and the statement of comprehensive income, according to<span class=\"_ gsa3\"> </span>the accounting treatment of the related transaction. The tax charge comprises both current and deferred tax.<span class=\"_ _306\"> </span>Current tax is the expected tax payable or receivable on the taxable income or loss for the year and any adjustment to tax payable in respect of previous years. The current tax charge is based on tax rates that are enacted or substantively enacted at<span class=\"_ gsa3\"> </span>the<span class=\"_ gsa3\"> </span>year-end.<span class=\"_ _306\"> </span>Deferred tax arises due to certain temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and those for taxation purposes. Temporary differences relating to investments in subsidiaries and joint ventures are not provided for to the extent that they will probably not reverse in the foreseeable future. The amount of deferred tax provided is based on the expected manner of realisation or settlement of the carrying amount of assets and<span class=\"_ gsa3\"> </span>liabilities. As a REIT, rental profits and gains on disposal of investment properties and property rich investments are exempt from corporation tax. As a result, no deferred tax provision has been recognised at the balance sheet date in respect of property assets or units in USAF and LSAV held by members of the REIT Group.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>d) T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x \u2013 ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>et<span class=\"_ _306\"> </span>The table below outlines the deferred tax (assets)/liabilities that are recognised in the balance sheet, together with their movements in the year:<span class=\"_ _306\"> </span>202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w306 he8\" id=\"_39794c5a-440c-47bb-af0d-00a534467671\"><tr><td></td><td class=\"t m0 x59e h3 y31ee ff2 fs1 fc2 sc0 ls1 ws1\">At 31 </td><td class=\"t m0 x59f h3 y31ee ff2 fs1 fc2 sc0 ls1 ws1\">Charged/<span class=\"_ _306\"> </span></td><td class=\"t m0 x5a0 h3 y31ee ff2 fs1 fc2 sc0 ls1 ws1\" colspan=\"2\">Charged/<span class=\"_ _306\"> </span></td><td class=\"c n x5a1 y31ef w307 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">At 31<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x254 h3 y31f0 ff2 fs1 fc2 sc0 ls1 ws1\">December </td><td class=\"t m0 x5a2 h3 y31f0 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"t m0 x5a3 h3 y31f0 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"c n x5a4 y31f1 w308 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">December<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x31d h3 y31f2 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x5a2 h3 y31f2 ff2 fs1 fc2 sc0 ls1 ws1\">in income<span class=\"_ _306\"> </span></td><td class=\"c x5a6 y31f3 w309 hd4\" colspan=\"2\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">in equity<span class=\"_ _306\"> </span></div><div class=\"t m0 x5a5 h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x320 h3 y31f4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x321 h3 y31f4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"c n x5a7 y31f5 w30a hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x19d h3 y31f4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3161 w30b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investments<span class=\"_ _306\"> </span></div></td><td class=\"c n x5a8 y3161 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x5a9 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x5aa y3161 w3e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w30c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property, plant and machinery and<span class=\"_ gs1d1\"> </span>provisions<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ab y3162 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ac y3162 w30d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x5ad y3162 w30e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w30f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share schemes<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ae y3163 w18b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5af y3163 w14c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b0 y3163 w9e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b1 y3163 w310 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w311 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Tax value of carried forward losses<span class=\"_ gs1d1\"> </span>recognised<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b2 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b3 y3164 w2fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b4 y3164 wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b5 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w312 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">Net tax<span class=\"_ _3\"></span> assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b6 y30e1 wfa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(3.6)<span class=\"_ _306\"> </span></div></td><td class=\"c x5b8 y30e1 w313 hd1\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _4\"></span>.3)</div><div class=\"t m0 x5b7 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b9 y30e1 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ba y30e1 w257 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(5.6)<span class=\"_ _306\"> </span></div></td></tr></table>* <span class=\"_ _e\"> </span>T<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e \u00a3<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>3 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ab<span class=\"_ _2\"></span>ov<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x mo<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s to<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>g \u00a3<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>5 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d ma<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y, Sha<span class=\"_ _2\"></span>re sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n EPR<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch is w<span class=\"_ _2\"></span>hy t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>y are n<span class=\"_ _2\"></span>ot in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S rec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in no<span class=\"_ _2\"></span>te 2.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>b); re<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>em re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>s i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e \u00a30<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ge w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch is e<span class=\"_ _2\"></span>xcl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d as pe<span class=\"_ _2\"></span>r EPR<span class=\"_ _4\"></span>A\u2019s be<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>ac<span class=\"_ _4\"></span>tic<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dat<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s. <span class=\"_ _a2\"> </span> <span class=\"_ _28\"> </span><table class=\"s w314 he9\" id=\"_73a8d260-5864-42c1-a1c2-82457dfeb81b\"><tr><td class=\"t m0 x4a5 h3 y31f6 ff3 fs1 fc5 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>d) T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x \u2013 ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>et<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4a5 h3 y31f7 ff3 fs1 fc4 sc0 ls59 ws5b\">202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5bb h3 y31f8 ff2 fs1 fc2 sc0 ls1 ws1\">At 31 </td><td class=\"t m0 x5bc h3 y31f8 ff2 fs1 fc2 sc0 ls1 ws1\">Charged/<span class=\"_ _306\"> </span></td><td class=\"t m0 x5bd h3 y31f8 ff2 fs1 fc2 sc0 ls1 ws1\" colspan=\"2\">Charged/<span class=\"_ _306\"> </span></td><td class=\"c n x5be y31ef w307 hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">At 31<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5bf h3 y31f9 ff2 fs1 fc2 sc0 ls1 ws1\">December </td><td class=\"t m0 x5c0 h3 y31f9 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"t m0 x5c1 h3 y31f9 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"c n x5c2 y31f1 w308 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">December<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5c3 h3 y31fa ff2 fs1 fc2 sc0 ls1 ws1\">2021<span class=\"_ _306\"> </span></td><td class=\"t m0 x5c0 h3 y31fa ff2 fs1 fc2 sc0 ls1 ws1\">in income<span class=\"_ _306\"> </span></td><td class=\"c x5c4 y31f3 w309 he4\" colspan=\"2\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">in equity<span class=\"_ _306\"> </span></div><div class=\"t m0 x5a5 h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5c5 h3 y31fb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5c6 h3 y31fb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"c n x5c7 y31f5 w30a he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x4b1 h3 y31fb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x4b3 y3161 w30b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investments<span class=\"_ _306\"> </span></div></td><td class=\"c n x5c8 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5c9 y3161 w315 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ca y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cb y3161 w315 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3162 w30c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property, plant and machinery and<span class=\"_ gs1d1\"> </span>provisions<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cc y3162 w11a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cd y3162 w316 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ce y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cf y3162 wb3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3163 w30f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share schemes<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d0 y3163 w11a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d1 y3163 w317 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d2 y3163 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d3 y3163 w25 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3164 w311 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Tax value of carried forward losses<span class=\"_ gs1d1\"> </span>recognised<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d4 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d1 y3164 w317 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d5 y3164 w35 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d6 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y30e1 w318 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net tax assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d7 y30e1 w319 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(3<span class=\"_ _2\"></span>.0)<span class=\"_ _306\"> </span></div></td><td class=\"c x5d9 y30e1 w31a hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(0.6)</div><div class=\"t m0 x5d8 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x5da y30e1 wf2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5db y30e1 w31b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">(3<span class=\"_ _2\"></span>.6)<span class=\"_ _306\"> </span></div></td></tr></table>* <span class=\"_ _e\"> </span>T<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e \u00a30.<span class=\"_ _2\"></span>6 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ab<span class=\"_ _2\"></span>ove i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s t<span class=\"_ _2\"></span>ax m<span class=\"_ _2\"></span>ov<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s tot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ing \u00a31.3 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _4\"></span>t of Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d ma<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y, Shar<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n EPR<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch is w<span class=\"_ _2\"></span>hy t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>y are n<span class=\"_ _2\"></span>ot in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S rec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in no<span class=\"_ _2\"></span>te 2.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>b); re<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>em re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> in<span class=\"_ gsf0\"> </span>a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he \u00a3<span class=\"_ _2\"></span>0.7 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is exc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d as p<span class=\"_ _2\"></span>er EPR<span class=\"_ _4\"></span>A\u2019s b<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t p<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ice r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>.<span class=\"_ _306\"> </span>The deferred tax liability at 31 December 2023 has been calculated based on the rate at which it is expected to reverse. As a REIT, disposals of investment property and property rich investments are exempt from tax and as a result no deferred tax liability has been recognised in relation to these assets. Company<span class=\"_ _306\"> </span>Deferred tax has not been recognised on temporary differences of \u00a31.7 million (2022: \u00a31.7 million) in respect of revaluation of subsidiaries and investment in joint ventures as it is considered unlikely that these investments will be divested.<span class=\"_ _306\"> </span>5.<span class=\"_ _2\"></span>4 Trade an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r paya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es<span class=\"_ _306\"> </span>Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Trade payables are initially recognised at the value of the invoice received from a supplier (fair value) and subsequently at amortised cost. The carrying value of trade payables is considered approximate to fair value. Group amounts are payable on demand.<span class=\"_ _306\"> </span>Trade and other payables due within one year can be analysed as follows:<span class=\"_ _306\"> </span><table class=\"s w5a9 h110\" id=\"_d7db2132-05a1-4550-ae41-76ba814a1c72\"><tr><td></td><td class=\"c n xa87 y33c0 w583 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Group<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa88 y33c0 w584 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Company<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa89 h3 y33c1 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x342 h3 y33c1 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ed h3 y33c1 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f3 h3 y33c1 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8a h3 y33c2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x242 h3 y33c2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x249 h3 y33c2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x692 h3 y33c2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3160 w5aa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade payables<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8b y3160 w528 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8c y3160 w539 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">33.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8d y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8e y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w5ab hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Retentions on construction contracts for properties<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8f y3161 w502 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xa90 y3161 waf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf4 wsf9\">5.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa91 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa92 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w5ac hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Amounts due to Group undertakings<span class=\"_ _306\"> </span></div></td><td class=\"c n xa93 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa94 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa95 y3162 w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n xa96 y3162 w5ad hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb5 wsba\">70.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w5ae hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other payables and accrued expenses<span class=\"_ _306\"> </span></div></td><td class=\"c n xa97 y3163 w5af hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">85.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa98 y3163 w6f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xa99 y3163 w31f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">9<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9a y3163 w5b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">9.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w5b1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Deferred income<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9b y3164 w3b7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9c y3164 w319 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">6<span class=\"_ _2\"></span>8.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9d y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9e y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w5b2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r pa<span class=\"_ _2\"></span>yab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9f y30e1 w1fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa0 y30e1 w2a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">19<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa1 y30e1 w5b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">75.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa2 y30e1 w19d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">7<span class=\"_ _2\"></span>9.8<span class=\"_ _306\"> </span></div></td></tr></table>Deferred income relates to rental income that has been collected in advance of it being recognised as income.<span class=\"_ _306\"> </span>Included within accrued expenses is \u00a3nil of capital commitments, relating to investment properties under development (2022:<span class=\"_ gsa3\"> </span>\u00a3nil).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>d) T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x \u2013 ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>et<span class=\"_ _306\"> </span>The table below outlines the deferred tax (assets)/liabilities that are recognised in the balance sheet, together with their movements in the year:<span class=\"_ _306\"> </span>202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w306 he8\" id=\"_39794c5a-440c-47bb-af0d-00a534467671\"><tr><td></td><td class=\"t m0 x59e h3 y31ee ff2 fs1 fc2 sc0 ls1 ws1\">At 31 </td><td class=\"t m0 x59f h3 y31ee ff2 fs1 fc2 sc0 ls1 ws1\">Charged/<span class=\"_ _306\"> </span></td><td class=\"t m0 x5a0 h3 y31ee ff2 fs1 fc2 sc0 ls1 ws1\" colspan=\"2\">Charged/<span class=\"_ _306\"> </span></td><td class=\"c n x5a1 y31ef w307 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">At 31<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x254 h3 y31f0 ff2 fs1 fc2 sc0 ls1 ws1\">December </td><td class=\"t m0 x5a2 h3 y31f0 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"t m0 x5a3 h3 y31f0 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"c n x5a4 y31f1 w308 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">December<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x31d h3 y31f2 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x5a2 h3 y31f2 ff2 fs1 fc2 sc0 ls1 ws1\">in income<span class=\"_ _306\"> </span></td><td class=\"c x5a6 y31f3 w309 hd4\" colspan=\"2\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">in equity<span class=\"_ _306\"> </span></div><div class=\"t m0 x5a5 h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x320 h3 y31f4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x321 h3 y31f4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"c n x5a7 y31f5 w30a hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x19d h3 y31f4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3161 w30b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investments<span class=\"_ _306\"> </span></div></td><td class=\"c n x5a8 y3161 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x5a9 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x5aa y3161 w3e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w30c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property, plant and machinery and<span class=\"_ gs1d1\"> </span>provisions<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ab y3162 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ac y3162 w30d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x5ad y3162 w30e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w30f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share schemes<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ae y3163 w18b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5af y3163 w14c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b0 y3163 w9e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b1 y3163 w310 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w311 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Tax value of carried forward losses<span class=\"_ gs1d1\"> </span>recognised<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b2 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b3 y3164 w2fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b4 y3164 wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b5 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w312 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">Net tax<span class=\"_ _3\"></span> assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b6 y30e1 wfa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(3.6)<span class=\"_ _306\"> </span></div></td><td class=\"c x5b8 y30e1 w313 hd1\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _4\"></span>.3)</div><div class=\"t m0 x5b7 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b9 y30e1 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ba y30e1 w257 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(5.6)<span class=\"_ _306\"> </span></div></td></tr></table>* <span class=\"_ _e\"> </span>T<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e \u00a3<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>3 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ab<span class=\"_ _2\"></span>ov<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x mo<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s to<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>g \u00a3<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>5 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d ma<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y, Sha<span class=\"_ _2\"></span>re sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n EPR<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch is w<span class=\"_ _2\"></span>hy t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>y are n<span class=\"_ _2\"></span>ot in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S rec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in no<span class=\"_ _2\"></span>te 2.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>b); re<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>em re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>s i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e \u00a30<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ge w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch is e<span class=\"_ _2\"></span>xcl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d as pe<span class=\"_ _2\"></span>r EPR<span class=\"_ _4\"></span>A\u2019s be<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>ac<span class=\"_ _4\"></span>tic<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dat<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s. <span class=\"_ _a2\"> </span> <span class=\"_ _28\"> </span><table class=\"s w314 he9\" id=\"_73a8d260-5864-42c1-a1c2-82457dfeb81b\"><tr><td class=\"t m0 x4a5 h3 y31f6 ff3 fs1 fc5 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>d) T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x \u2013 ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>et<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4a5 h3 y31f7 ff3 fs1 fc4 sc0 ls59 ws5b\">202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5bb h3 y31f8 ff2 fs1 fc2 sc0 ls1 ws1\">At 31 </td><td class=\"t m0 x5bc h3 y31f8 ff2 fs1 fc2 sc0 ls1 ws1\">Charged/<span class=\"_ _306\"> </span></td><td class=\"t m0 x5bd h3 y31f8 ff2 fs1 fc2 sc0 ls1 ws1\" colspan=\"2\">Charged/<span class=\"_ _306\"> </span></td><td class=\"c n x5be y31ef w307 hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">At 31<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5bf h3 y31f9 ff2 fs1 fc2 sc0 ls1 ws1\">December </td><td class=\"t m0 x5c0 h3 y31f9 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"t m0 x5c1 h3 y31f9 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"c n x5c2 y31f1 w308 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">December<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5c3 h3 y31fa ff2 fs1 fc2 sc0 ls1 ws1\">2021<span class=\"_ _306\"> </span></td><td class=\"t m0 x5c0 h3 y31fa ff2 fs1 fc2 sc0 ls1 ws1\">in income<span class=\"_ _306\"> </span></td><td class=\"c x5c4 y31f3 w309 he4\" colspan=\"2\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">in equity<span class=\"_ _306\"> </span></div><div class=\"t m0 x5a5 h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5c5 h3 y31fb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5c6 h3 y31fb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"c n x5c7 y31f5 w30a he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x4b1 h3 y31fb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x4b3 y3161 w30b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investments<span class=\"_ _306\"> </span></div></td><td class=\"c n x5c8 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5c9 y3161 w315 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ca y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cb y3161 w315 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3162 w30c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property, plant and machinery and<span class=\"_ gs1d1\"> </span>provisions<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cc y3162 w11a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cd y3162 w316 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ce y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cf y3162 wb3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3163 w30f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share schemes<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d0 y3163 w11a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d1 y3163 w317 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d2 y3163 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d3 y3163 w25 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3164 w311 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Tax value of carried forward losses<span class=\"_ gs1d1\"> </span>recognised<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d4 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d1 y3164 w317 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d5 y3164 w35 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d6 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y30e1 w318 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net tax assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d7 y30e1 w319 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(3<span class=\"_ _2\"></span>.0)<span class=\"_ _306\"> </span></div></td><td class=\"c x5d9 y30e1 w31a hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(0.6)</div><div class=\"t m0 x5d8 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x5da y30e1 wf2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5db y30e1 w31b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">(3<span class=\"_ _2\"></span>.6)<span class=\"_ _306\"> </span></div></td></tr></table>* <span class=\"_ _e\"> </span>T<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e \u00a30.<span class=\"_ _2\"></span>6 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ab<span class=\"_ _2\"></span>ove i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s t<span class=\"_ _2\"></span>ax m<span class=\"_ _2\"></span>ov<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s tot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ing \u00a31.3 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _4\"></span>t of Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d ma<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y, Shar<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n EPR<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch is w<span class=\"_ _2\"></span>hy t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>y are n<span class=\"_ _2\"></span>ot in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S rec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in no<span class=\"_ _2\"></span>te 2.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>b); re<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>em re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> in<span class=\"_ gsf0\"> </span>a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he \u00a3<span class=\"_ _2\"></span>0.7 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is exc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d as p<span class=\"_ _2\"></span>er EPR<span class=\"_ _4\"></span>A\u2019s b<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t p<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ice r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>.<span class=\"_ _306\"> </span>The deferred tax liability at 31 December 2023 has been calculated based on the rate at which it is expected to reverse. As a REIT, disposals of investment property and property rich investments are exempt from tax and as a result no deferred tax liability has been recognised in relation to these assets. Company<span class=\"_ _306\"> </span>Deferred tax has not been recognised on temporary differences of \u00a31.7 million (2022: \u00a31.7 million) in respect of revaluation of subsidiaries and investment in joint ventures as it is considered unlikely that these investments will be divested.<span class=\"_ _306\"> </span>3.<span class=\"_ _4\"></span>3b) O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r no<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The Group\u2019s other non-current assets can be analysed as follows:<span class=\"_ _306\"> </span><table class=\"s w3e8 hf4\" id=\"_b39f9cab-89d8-4d11-8ee6-ef1b2892b992\"><tr><td></td><td></td><td class=\"c n x752 y3307 w3ce he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n x753 y3307 w1e8 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x31f h3 y3308 ff2 fs1 fc2 sc0 ls1 ws1\">Property, </td><td></td><td></td><td class=\"t m0 x24f h3 y3308 ff2 fs1 fc2 sc0 ls1 ws1\">Property, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x754 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">plant and </td><td class=\"t m0 x755 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">Intangible<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x756 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">plant and </td><td class=\"t m0 x68a h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">Intangible<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x757 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">equipment<span class=\"_ _306\"> </span></td><td class=\"t m0 x758 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">assets<span class=\"_ _306\"> </span></td><td class=\"t m0 x712 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x242 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">equipment<span class=\"_ _306\"> </span></td><td class=\"t m0 x759 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">assets<span class=\"_ _306\"> </span></td><td class=\"t m0 x251 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x75a h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75b h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75c h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e7 h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75d h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y330c ff2 fs14 fc2 sc0 lsb4 ws5e\">Cost<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y330d w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x75e y330d w3e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x75f y330d w205 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x760 y330d w6a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">8<span class=\"_ _2\"></span>0.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x761 y330d w3ea hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">12<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x762 y330d w40 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">6<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x763 y330d w1d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y330e w328 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _306\"> </span></div></td><td class=\"c n x764 y330e wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x765 y330e w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x766 y330e w92 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">2.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x767 y330e w62 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x768 y330e w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">8.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x769 y330e w3ec hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">9.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y330f ff4 fs14 fc2 sc0 ls1 ws1\">Software as a service costs previously </td><td class=\"c n x76a y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76b y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76c y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76d y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76e y3310 w3ed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _306\"> </span></div></td><td class=\"c n x76f y3310 w3ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3311 ff4 fs14 fc2 sc0 ls1 ws1\">capitalised<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3312 w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x770 y3312 w3ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbe wsc4\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x771 y3312 w3f0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">6<span class=\"_ _2\"></span>8.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x772 y3312 w3f1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">8<span class=\"_ _7\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x773 y3312 w3f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls42 ws43\">13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x774 y3312 w6b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x775 y3312 w27b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">8<span class=\"_ _2\"></span>0.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3313 ff2 fs14 fc2 sc0 lse1 wse6\">Depreciation and amorti<span class=\"_ _2\"></span>sation<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3314 w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x776 y3314 w3f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x777 y3314 w3f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">(54.8<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x778 y3314 w1a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x779 y3314 w3f5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">(9.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77a y3314 w3f6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77b y3314 w3f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3315 ff4 fs14 fc2 sc0 ls1 ws1\">Depreciation/amortisation charge  </td><td class=\"c n x77c y3316 w3db hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(0.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77d y3316 w30e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77e y3316 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77f y3316 wa2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(0.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x780 y3316 w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x781 y3316 w12b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(6.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3317 ff4 fs14 fc2 sc0 ls1 ws1\">for the year<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3163 w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x782 y3163 w3f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x783 y3163 w3f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">(59.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x784 y3163 w3fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">(70.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x785 y3163 w3fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">(10.<span class=\"_ _4\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x786 y3163 w3fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x787 y3163 w2a3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(65<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w3e2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Carrying value at 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x746 y3164 wd7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x788 y3164 w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x789 y3164 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x78a y3164 w282 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x78b y3164 w3a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">16<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x78c y3164 w2b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w3fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Carr<span class=\"_ _2\"></span>ying amount at 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x78d y30e1 w3fe hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x78e y30e1 w391 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x78f y30e1 w3ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x790 y30e1 w104 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x791 y30e1 w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x792 y30e1 w2a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table>Intangible assets include \u00a31.9 million (2022: \u00a37.0 million) of assets not being amortised as they are not yet ready for use. Property, plant and equipment assets include \u00a3nil (2022: \u00a3nil) of assets not being depreciated as they are not ready for use. At 31<span class=\"_ gsa3\"> </span>December 2023 the Group had capital commitments of \u00a3nil (2022: \u00a3nil) relating to intangible assets and \u00a3nil (2022: \u00a3nil) relating to property, plant and equipment.<span class=\"_ _306\"> </span>Trade and other receivables can be analysed as follows:<span class=\"_ _306\"> </span><table class=\"s w582 h10c\" id=\"_f4a53a4b-420f-4c17-ab48-c47cf5c4d86b\"><tr><td></td><td></td><td class=\"c n xa3a y33a5 w583 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Group<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa3b y33a5 w584 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Company<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3ce h3 y33a6 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x3cf h3 y33a6 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y33a6 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y33a6 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d0 h3 y33a7 ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x3d1 h3 y33a7 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x3d2 h3 y33a7 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x759 h3 y33a7 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y33a7 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y33a8 w585 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade receivables<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa3c y33a8 w586 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">34.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa3d y33a8 w369 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">3<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f1 y33a8 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa3e y33a8 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33a9 w587 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Amounts due from joint ventures<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa3f y33a9 w588 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">4<span class=\"_ _2\"></span>9.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa40 y33a9 w6f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xa41 y33a9 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa42 y33a9 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33aa w589 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Prepayments and accrued income<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa43 y33aa w58a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">1<span class=\"_ _3\"></span>4.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa44 y33aa w27b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">20<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n xa45 y33aa w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa3e y33aa w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33ab w58b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other receivables<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa46 y33ab w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">33.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa47 y33ab w27e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">5.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xa48 y33ab w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa49 y33ab w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33ac w58c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>rade and other receivable<span class=\"_ _2\"></span>s (<span class=\"_ _3\"></span>current)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa4a y33ac w58d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">132<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa4b y33ac w63 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">105<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xa4c y33ac w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5e2 y33ac w61 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">0<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33ad w58e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Loans to Group undertakings (non-current)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa4d y33ad w59 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">5.6<span class=\"_ _306\"> </span></div></td><td class=\"c n xa4e y33ad w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa4f y33ad w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa50 y33ad w4ac hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xa51 y33ad w58f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls2b wsc2\">2,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>76.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w590 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>rade and other receivable<span class=\"_ _2\"></span>s (<span class=\"_ _3\"></span>non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa52 y30e1 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8de y30e1 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x49e y30e1 w4ac hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xa53 y30e1 w3c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>07<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr></table>The Group offers tenancy contracts to commercial (universities and retail unit tenants) and individual tenants based on the academic year. The Group monitors and manages the recoverability of its receivables based on the academic year to which the amounts relate. Rental income is payable immediately, therefore all receivables relating to tenants are past the payment due<span class=\"_ gsa3\"> </span>date.<span class=\"_ _306\"> </span>We do not anticipate there to be any expected credit loss on amounts receivable from joint ventures as these remain highly profitable. Details of amounts due from Group undertakings to the Company are disclosed in note 5.6.<span class=\"_ _306\"> </span>202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w591 h10d\" id=\"_8f961c4f-94fe-47a2-a04a-ca10a7105f7c\"><tr><td></td><td></td><td></td><td class=\"t m0 x7f7 h3 y33ae ff2 fs1 fc2 sc0 ls1 ws1\">Ageing by academic year<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa54 h3 y33af ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 xa55 h3 y33af ff2 fs1 fc2 sc0 ls1 ws1\">2023/24<span class=\"_ _306\"> </span></td><td class=\"t m0 xa56 h3 y33af ff2 fs1 fc2 sc0 ls1 ws1\">2022/23<span class=\"_ _306\"> </span></td><td class=\"t m0 xa57 h3 y33af ff2 fs1 fc2 sc0 ls1 ws1\">Prior years<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 xa58 h3 y33b0 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 xa59 h3 y33b0 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 xa5a h3 y33b0 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x4b1 h3 y33b0 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x4b2 h1e y33b1 ff2 fs14 fc2 sc0 lsc6 ws55\">Rental debtor<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4b3 y33b2 w592 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Commercial tenants (past due)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa5b y33b2 w593 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa5c y33b2 w3ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xa5d y33b2 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xa5e y33b2 w594 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y33b3 w595 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Individual tenants (past due)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa5f y33b3 w596 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls76 ws7e\">51.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa60 y33b3 w597 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>9.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xa61 y33b3 w3ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n xa62 y33b3 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y33b4 w598 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Expected credit loss carried<span class=\"_ _306\"> </span></div></td><td class=\"c n xa63 y33b4 w3f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa64 y33b4 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa65 y33b4 w599 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa66 y33b4 w12d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(8<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y33b5 w59a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>rade receivable<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n xa67 y33b5 w59b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">34.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa68 y33b5 w59b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">34.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa69 y33b5 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa6a y33b5 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x4a5 h3 y33b6 ff3 fs1 fc4 sc0 ls59 ws5b\">202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x7f7 h3 y33b7 ff2 fs1 fc2 sc0 ls1 ws1\">Ageing by academic year<span class=\"_ _306\"> </span></td><td></td></tr></table>Total<span class=\"_ _306\"> </span>2022/23<span class=\"_ _306\"> </span>2021/22<span class=\"_ _306\"> </span>Prior years<span class=\"_ _306\"> </span>\u00a3m<span class=\"_ _306\"> </span>\u00a3m<span class=\"_ _306\"> </span>\u00a3m<span class=\"_ _306\"> </span>\u00a3m<span class=\"_ _306\"> </span>Rental debtor<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Commercial tenants (past due)<span class=\"_ _306\"> </span>1.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span>0.8<span class=\"_ _306\"> </span>0.4<span class=\"_ _306\"> </span>0.3<span class=\"_ _306\"> </span>Individual tenants (past due)<span class=\"_ _306\"> </span>45<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span>33.9<span class=\"_ _306\"> </span>2.8<span class=\"_ _306\"> </span>9.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>Expected credit loss carried<span class=\"_ _306\"> </span>(15<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span>(9.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>T<span class=\"_ _3\"></span>rade receivable<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>31.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span>31.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>Movements in the Group\u2019s expected credit losses of trade receivables can be shown as follows:<span class=\"_ _306\"> </span><table class=\"s w5a0 h10f\" id=\"_818b371a-5399-43d2-8dba-0b0eb9eff4f4\"><tr><td></td><td class=\"t m0 x199 h3 y33bc ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y33bc ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y33bd ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y33bd ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3162 w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x31b y3162 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xa79 y3162 w5a1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">14<span class=\"_ _4\"></span>.9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w5a2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Expected credit loss charged to the income statement in the year<span class=\"_ _306\"> </span></div></td><td class=\"c n x201 y3163 w3d8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">3.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xa7a y3163 w62 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w5a3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Receivables written off during the year (utilisation of expected credit loss)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa7b y3164 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa7c y3164 w580 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w47e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _306\"> </span></div></td><td class=\"c n xa7d y30e1 w4b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa7e y30e1 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr></table>The loss allowance for trade receivables is estimated as an amount equal to the lifetime expected credit loss (ECL). This loss has been estimated using the Group\u2019s history of loss for similar assets and takes into account current and forecast<span class=\"_ gsa3\"> </span>conditions.<span class=\"_ _306\"> </span>The impact of credit losses is not considered significant in respect of the financial statements.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>d) T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x \u2013 ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>et<span class=\"_ _306\"> </span>The table below outlines the deferred tax (assets)/liabilities that are recognised in the balance sheet, together with their movements in the year:<span class=\"_ _306\"> </span>202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w306 he8\" id=\"_39794c5a-440c-47bb-af0d-00a534467671\"><tr><td></td><td class=\"t m0 x59e h3 y31ee ff2 fs1 fc2 sc0 ls1 ws1\">At 31 </td><td class=\"t m0 x59f h3 y31ee ff2 fs1 fc2 sc0 ls1 ws1\">Charged/<span class=\"_ _306\"> </span></td><td class=\"t m0 x5a0 h3 y31ee ff2 fs1 fc2 sc0 ls1 ws1\" colspan=\"2\">Charged/<span class=\"_ _306\"> </span></td><td class=\"c n x5a1 y31ef w307 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">At 31<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x254 h3 y31f0 ff2 fs1 fc2 sc0 ls1 ws1\">December </td><td class=\"t m0 x5a2 h3 y31f0 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"t m0 x5a3 h3 y31f0 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"c n x5a4 y31f1 w308 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">December<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x31d h3 y31f2 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x5a2 h3 y31f2 ff2 fs1 fc2 sc0 ls1 ws1\">in income<span class=\"_ _306\"> </span></td><td class=\"c x5a6 y31f3 w309 hd4\" colspan=\"2\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">in equity<span class=\"_ _306\"> </span></div><div class=\"t m0 x5a5 h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x320 h3 y31f4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x321 h3 y31f4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"c n x5a7 y31f5 w30a hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x19d h3 y31f4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3161 w30b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investments<span class=\"_ _306\"> </span></div></td><td class=\"c n x5a8 y3161 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x5a9 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x5aa y3161 w3e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w30c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property, plant and machinery and<span class=\"_ gs1d1\"> </span>provisions<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ab y3162 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ac y3162 w30d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x5ad y3162 w30e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w30f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share schemes<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ae y3163 w18b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5af y3163 w14c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b0 y3163 w9e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b1 y3163 w310 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w311 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Tax value of carried forward losses<span class=\"_ gs1d1\"> </span>recognised<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b2 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b3 y3164 w2fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b4 y3164 wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b5 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w312 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">Net tax<span class=\"_ _3\"></span> assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b6 y30e1 wfa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(3.6)<span class=\"_ _306\"> </span></div></td><td class=\"c x5b8 y30e1 w313 hd1\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _4\"></span>.3)</div><div class=\"t m0 x5b7 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b9 y30e1 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ba y30e1 w257 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(5.6)<span class=\"_ _306\"> </span></div></td></tr></table>* <span class=\"_ _e\"> </span>T<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e \u00a3<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>3 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ab<span class=\"_ _2\"></span>ov<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x mo<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s to<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>g \u00a3<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>5 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d ma<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y, Sha<span class=\"_ _2\"></span>re sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n EPR<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch is w<span class=\"_ _2\"></span>hy t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>y are n<span class=\"_ _2\"></span>ot in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S rec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in no<span class=\"_ _2\"></span>te 2.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>b); re<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>em re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>s i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e \u00a30<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ge w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch is e<span class=\"_ _2\"></span>xcl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d as pe<span class=\"_ _2\"></span>r EPR<span class=\"_ _4\"></span>A\u2019s be<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>ac<span class=\"_ _4\"></span>tic<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dat<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s. <span class=\"_ _a2\"> </span> <span class=\"_ _28\"> </span><div class=\"gs150\"><table class=\"s w314 he9\" id=\"_73a8d260-5864-42c1-a1c2-82457dfeb81b\"><tr><td class=\"t m0 x4a5 h3 y31f6 ff3 fs1 fc5 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>d) T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x \u2013 ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>et<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4a5 h3 y31f7 ff3 fs1 fc4 sc0 ls59 ws5b\">202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5bb h3 y31f8 ff2 fs1 fc2 sc0 ls1 ws1\">At 31 </td><td class=\"t m0 x5bc h3 y31f8 ff2 fs1 fc2 sc0 ls1 ws1\">Charged/<span class=\"_ _306\"> </span></td><td class=\"t m0 x5bd h3 y31f8 ff2 fs1 fc2 sc0 ls1 ws1\" colspan=\"2\">Charged/<span class=\"_ _306\"> </span></td><td class=\"c n x5be y31ef w307 hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">At 31<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5bf h3 y31f9 ff2 fs1 fc2 sc0 ls1 ws1\">December </td><td class=\"t m0 x5c0 h3 y31f9 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"t m0 x5c1 h3 y31f9 ff2 fs1 fc2 sc0 ls1 ws1\">(credited) </td><td class=\"c n x5c2 y31f1 w308 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">December<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5c3 h3 y31fa ff2 fs1 fc2 sc0 ls1 ws1\">2021<span class=\"_ _306\"> </span></td><td class=\"t m0 x5c0 h3 y31fa ff2 fs1 fc2 sc0 ls1 ws1\">in income<span class=\"_ _306\"> </span></td><td class=\"c x5c4 y31f3 w309 he4\" colspan=\"2\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">in equity<span class=\"_ _306\"> </span></div><div class=\"t m0 x5a5 h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5c5 h3 y31fb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5c6 h3 y31fb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"c n x5c7 y31f5 w30a he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x4b1 h3 y31fb ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x4b3 y3161 w30b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investments<span class=\"_ _306\"> </span></div></td><td class=\"c n x5c8 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5c9 y3161 w315 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ca y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cb y3161 w315 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3162 w30c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property, plant and machinery and<span class=\"_ gs1d1\"> </span>provisions<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cc y3162 w11a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cd y3162 w316 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ce y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5cf y3162 wb3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3163 w30f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share schemes<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d0 y3163 w11a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d1 y3163 w317 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d2 y3163 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d3 y3163 w25 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3164 w311 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Tax value of carried forward losses<span class=\"_ gs1d1\"> </span>recognised<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d4 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d1 y3164 w317 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d5 y3164 w35 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d6 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y30e1 w318 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net tax assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x5d7 y30e1 w319 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(3<span class=\"_ _2\"></span>.0)<span class=\"_ _306\"> </span></div></td><td class=\"c x5d9 y30e1 w31a hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(0.6)</div><div class=\"t m0 x5d8 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x5da y30e1 wf2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5db y30e1 w31b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">(3<span class=\"_ _2\"></span>.6)<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs1d6\">* <span class=\"_ _e\"> </span>T<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e \u00a30.<span class=\"_ _2\"></span>6 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ab<span class=\"_ _2\"></span>ove i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s t<span class=\"_ _2\"></span>ax m<span class=\"_ _2\"></span>ov<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s tot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ing \u00a31.3 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _4\"></span>t of Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d ma<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y, Shar<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs1d7\">an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n EPR<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span>, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch is w<span class=\"_ _2\"></span>hy t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>y are n<span class=\"_ _2\"></span>ot in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S rec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in no<span class=\"_ _2\"></span>te 2.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>b); re<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>em re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs1d8\">in<span class=\"_ gsf0\"> </span>a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he \u00a3<span class=\"_ _2\"></span>0.7 mil<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is exc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d as p<span class=\"_ _2\"></span>er EPR<span class=\"_ _4\"></span>A\u2019s b<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t p<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ice r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1d9\">The deferred tax liability at 31 December 2023 has been calculated based on the rate at which it is expected to reverse. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1da\">As a REIT, disposals of investment property and property rich investments are exempt from tax and as a result no deferred tax </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1db\">liability has been recognised in relation to these assets. </div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls51 ws53 gs1dc\">Company<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1dd\">Deferred tax has not been recognised on temporary differences of \u00a31.7 million (2022: \u00a31.7 million) in respect of revaluation of </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1de\">subsidiaries and investment in joint ventures as it is considered unlikely that these investments will be divested.<span class=\"_ _306\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "<div class=\"t m0 h3 ff2 fs1 fc5 sc0 lse8 wsee gs1e0\">2<span class=\"_ _2\"></span>.6 Au<span class=\"_ _3\"></span>dit fees<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1e1\">During the year, the Group obtained the following services from the Company\u2019s auditor and its associates:<span class=\"_ _306\"> </span></div><div class=\"gs162\"><table class=\"s w31c hea\" id=\"_f18f5313-f466-49c8-a46e-6a969023bb1f\"><tr><td></td><td class=\"t m0 x199 h3 y31fc ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y31fc ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y31fd ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y31fd ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c x19f y315f w31d hcc\"><div class=\"t m0 x19e h1e y3118 ff4 fs14 fc2 sc0 ls1 ws1\">Fees payable to the Group\u2019s auditors for the audit of the Company and<span class=\"_ _306\"> </span></div><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">consolidated financial statements<span class=\"_ _306\"> </span></div></td><td class=\"c n x5dc y315f wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x202 y315f w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y31fe ff4 fs14 fc2 sc0 ls1 ws1\">Fees payable to the Group\u2019s auditors for other services to the Group:<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y3161 w31e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013 Audit of the financial statements of subsidiaries<span class=\"_ _306\"> </span></div></td><td class=\"c n x5dd y3161 w31f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x5de y3161 w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w320 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal audit fees payable to the Group\u2019s auditors<span class=\"_ _306\"> </span></div></td><td class=\"c n x5df y3162 w92 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">0.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x5e0 y3162 w92 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">0.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w321 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Audit-related assurance services<span class=\"_ _306\"> </span></div></td><td class=\"c n x5e1 y3163 w31f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x5e2 y3163 w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w322 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other services<span class=\"_ _306\"> </span></div></td><td class=\"c n x5e3 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5e4 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w323 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l non<span class=\"_ _4\"></span>-a<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>it f<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n x5e5 y30e1 w31f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x5e6 y30e1 w324 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1e2\">Non-audit fees in both 2023 and 2022 relate entirely to services provided in respect of the half year review.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1e3\">Details on the Company\u2019s policy on the use of the auditor for non-audit services is also set out in the Audit &amp; Risk Committee </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1e4\">report on pages 114\u2013119.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1e5\">No services were provided pursuant to contingent fee arrangements.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "<div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls4f ws51 gs1e7\">3.<span class=\"_ _3\"></span>1 Wholly-<span class=\"_ _2\"></span>owned proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y assets<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1e8\">The Group\u2019s wholly-owned property portfolio is held in four groups on the balance sheet at the carrying values detailed below. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1e9\">In the Group\u2019s EPRA NTA all these groups are shown at market value, except where otherwise stated.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs1ea\">i) I<span class=\"_ _2\"></span>nve<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y (ow<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d)<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1eb\">These are assets that the Group intends to hold for a long period to earn rental income or capital appreciation. The assets are </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1ec\">measured at fair value in the balance sheet with changes in fair value taken to the income statement.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs1ed\">ii<span class=\"_ _2\"></span>) Inve<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y (le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d)<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1ee\">These are assets the Group sold to institutional investors and simultaneously leased back. These right-of-use assets are </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1ef\">measured at fair value in the balance sheet with changes in fair value taken to the income statement.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs1f0\">iii<span class=\"_ _2\"></span>) Inv<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>y (und<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>eve<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t)<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1f1\">These are assets which are currently in the course of construction and which will be transferred to Investment property on </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1f2\">completion. The assets are initially recognised at cost and are subsequently measured at fair value in the balance sheet with </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1f3\">changes in fair value taken to the income statement.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs1f4\">iv<span class=\"_ _2\"></span>) Inv<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>y cla<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d as h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d fo<span class=\"_ _2\"></span>r sa<span class=\"_ _2\"></span>le<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1f5\">These are assets whose carrying amount will be recovered through a sale transaction rather than to hold for long-term rental </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1f6\">income or capital appreciation. This condition is regarded as met only when the sale is highly probable and the investment </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1f7\">property is available for immediate sale in its present condition. Management must be committed to the sale which should be </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1f8\">expected to qualify for recognition as a completed sale within one year from the date of classification. The assets are measured </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1f9\">at fair value in the balance sheet, with changes in fair value taken to the income statement. They<span class=\"_ gsa3\"> </span>are presented as current assets </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs1fa\">in the IFRS balance sheet.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls4f ws51 gs217\">3.<span class=\"_ _3\"></span>1 Wholly-<span class=\"_ _2\"></span>owned proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y assets<span class=\"ff8 ls52 ws54\"> continued<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 lscf wsd4 gs218\">Valuation<span class=\"_ _3\"></span> proces<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs219\">The valuations of the properties are performed twice a year on the basis of valuation reports prepared by external, independent </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs21a\">valuers, having an appropriate recognised professional qualification. The fair values are based on market values as defined in the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs21b\">RICS Appraisal and Valuation Manual, issued by the Royal Institution of Chartered Surveyors, and taking account of committed </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs21c\">fire safety and external facade works as provided by Unite. CB<span class=\"_ gsa3\"> </span>Richard Ellis Ltd, Jones Lang LaSalle Ltd and Messrs Knight Frank </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs21d\">LLP, Chartered Surveyors were the valuers in the years ended 31 December 2023 and 2022.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs21e\">The Group has transferred the 2023 addition in respect of committed spend on fire safety and fa\u00e7ade works taking place in 2024/ </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs21f\">2025 to property valuations, which is presented as a deduction to fair value below.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs220\">The valuations are based on: </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs221\"> <span class=\"_ _10\"></span>Information provided by the Group such as current rents, occupancy, operating costs, terms and conditions of leases and </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs222\">nomination agreements and capital expenditure. This information is derived from the Group\u2019s financial systems and is subject </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs223\">to<span class=\"_ gsa3\"> </span>the Group\u2019s overall control environment.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs224\">Assumptions and valuation models used by the valuers \u2013 the assumptions are typically market related, such as yield and discount </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs225\">rates. These are based on their professional judgement and market observation.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs226\">The information provided to the valuers \u2013 and the assumptions and the valuation models used by the valuers \u2013 are reviewed by </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs227\">the Property Leadership Team and the CFO. This includes a review of the fair value movements over the year.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs228\">The fair value of the Group\u2019s wholly-owned properties and the movements in the carrying value of the Group\u2019s wholly-owned </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs229\">property portfolio during the year ended 31 December 2023 are shown in the table below. </div><div class=\"gs22a\"><table class=\"s w325 heb\" id=\"_c79b4ccd-ec28-4711-8f7d-8daabec6f587\"><tr><td></td><td></td><td></td><td class=\"t m0 x5e7 h3 y31ff ff2 fs1 fc2 sc0 ls1 ws1\">Investment </td><td></td></tr><tr><td></td><td class=\"t m0 x5e8 h3 y3200 ff2 fs1 fc2 sc0 ls1 ws1\">Investment<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e9 h3 y3200 ff2 fs1 fc2 sc0 ls1 ws1\">Investment<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ea h3 y3200 ff2 fs1 fc2 sc0 ls1 ws1\">property </td><td></td></tr><tr><td></td><td class=\"t m0 x5eb h3 y3201 ff2 fs1 fc2 sc0 ls1 ws1\">property<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ec h3 y3201 ff2 fs1 fc2 sc0 ls1 ws1\">property<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ed h3 y3201 ff2 fs1 fc2 sc0 ls1 ws1\">(under </td><td></td></tr><tr><td></td><td class=\"t m0 x5ee h3 y3202 ff2 fs1 fc2 sc0 ls1 ws1\">(owned)<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ef h3 y3202 ff2 fs1 fc2 sc0 ls1 ws1\">(leased)<span class=\"_ _306\"> </span></td><td class=\"t m0 x5f0 h3 y3202 ff2 fs1 fc2 sc0 ls1 ws1\">development)<span class=\"_ _306\"> </span></td><td class=\"t m0 x251 h3 y3202 ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x5f1 h3 y3203 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f1 h3 y3203 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y3203 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3203 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y317b w107 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January 2023<span class=\"_ _306\"> </span></div></td><td class=\"c n x5f2 y317b w326 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">3,623.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x5f3 y317b wd1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">90.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x5f4 y317b w1f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">2<span class=\"_ _2\"></span>02<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x5f5 y317b w327 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>16.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y317c w328 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _306\"> </span></div></td><td class=\"c n x5f6 y317c w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5f7 y317c w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5f8 y317c w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5f9 y317c w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315b w329 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Cost capitalised<span class=\"_ _306\"> </span></div></td><td class=\"c n x5fa y315b w2fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">66<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x5fb y315b w32a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x5fc y315b w178 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">5<span class=\"_ _2\"></span>8.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x5fd y315b w9f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>0.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315c w32b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest capitalised<span class=\"_ _306\"> </span></div></td><td class=\"c n x5fe y315c w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5ff y315c w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x600 y315c w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x601 y315c w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w32c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Transfer from investment property under development<span class=\"_ _306\"> </span></div></td><td class=\"c n x602 y315d w2fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x603 y315d w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x604 y315d w32d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(8<span class=\"_ _4\"></span>8.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x605 y315d w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w32e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Transfer from work in progress<span class=\"_ _306\"> </span></div></td><td class=\"c n x606 y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x607 y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x586 y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x587 y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w32f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Transfer to assets held for sale<span class=\"_ _306\"> </span></div></td><td class=\"c n x608 y315f w330 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">(33.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x609 y315f w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x60a y315f w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x60b y315f w331 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">(3<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w332 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Disposals<span class=\"_ _306\"> </span></div></td><td class=\"c n x60c y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x60d y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x60e y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x60f y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w333 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Valuation gains<span class=\"_ _306\"> </span></div></td><td class=\"c n x610 y3161 w1a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x611 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5fc y3161 w334 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x37a y3161 w335 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">153.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w336 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Valuation losses<span class=\"_ _306\"> </span></div></td><td class=\"c n x612 y3162 w337 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">(151.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x613 y3162 w338 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x614 y3162 w339 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(<span class=\"_ _2\"></span>39.<span class=\"_ _2\"></span>0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x615 y3162 w33a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w33b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net valuation (losses)<span class=\"_ _306\"> </span></div></td><td class=\"c n x616 y3163 w33c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(30.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x617 y3163 w3b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x618 y3163 w13a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(<span class=\"_ _3\"></span>6.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x619 y3163 w33d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(47<span class=\"_ _1\"></span>.6)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w33e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Committed fire safety and external facade works<span class=\"_ _306\"> </span></div></td><td class=\"c n x61a y3164 w33f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(20.<span class=\"_ _4\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x61b y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x61c y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x61d y3164 w340 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w341 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Carr<span class=\"_ _2\"></span>ying and market value at<span class=\"_ _3\"></span> 31 Decemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x61e y30e1 w342 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">3,6<span class=\"_ _2\"></span>94<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x61f y30e1 w343 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _4\"></span>4.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x620 y30e1 w344 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb8 wsbd\">174<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x621 y30e1 w345 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3,953.<span class=\"_ _3\"></span>7<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs22c\">The fair value of the Group\u2019s wholly-owned properties and the movements in the carrying value of the Group\u2019s wholly-owned </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs22d\">property portfolio during the year ended 31 December 2022 are shown in the table below. </div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls59 ws5b gs22e\">202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div><div class=\"gs22f\"><table class=\"s w346 hec\" id=\"_1c6b0b8c-2d04-4164-b0de-644106f3d2f2\"><tr><td></td><td></td><td></td><td class=\"t m0 x5e7 h3 y3204 ff2 fs1 fc2 sc0 ls1 ws1\">Investment </td><td></td></tr><tr><td></td><td class=\"t m0 x5e8 h3 y3205 ff2 fs1 fc2 sc0 ls1 ws1\">Investment<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e9 h3 y3205 ff2 fs1 fc2 sc0 ls1 ws1\">Investment<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ea h3 y3205 ff2 fs1 fc2 sc0 ls1 ws1\">property </td><td></td></tr><tr><td></td><td class=\"t m0 x5eb h3 y3206 ff2 fs1 fc2 sc0 ls1 ws1\">property<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ec h3 y3206 ff2 fs1 fc2 sc0 ls1 ws1\">property<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ed h3 y3206 ff2 fs1 fc2 sc0 ls1 ws1\">(under </td><td></td></tr><tr><td></td><td class=\"t m0 x5ee h3 y3207 ff2 fs1 fc2 sc0 ls1 ws1\">(owned)<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ef h3 y3207 ff2 fs1 fc2 sc0 ls1 ws1\">(leased)<span class=\"_ _306\"> </span></td><td class=\"t m0 x5f0 h3 y3207 ff2 fs1 fc2 sc0 ls1 ws1\">development)<span class=\"_ _306\"> </span></td><td class=\"t m0 x251 h3 y3207 ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x5f1 h3 y3208 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f1 h3 y3208 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y3208 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3208 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y315b w107 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January 2022<span class=\"_ _306\"> </span></div></td><td class=\"c n x622 y315b w347 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf4 wsf9\">3,095.<span class=\"_ _1\"></span>1<span class=\"_ _306\"> </span></div></td><td class=\"c n x623 y315b w348 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">9<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x624 y315b w349 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">3<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _7\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x625 y315b w34a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls135 ws13b\">3<span class=\"_ _4\"></span>,<span class=\"_ _2\"></span>516<span class=\"_ _4\"></span>.9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315c w328 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _306\"> </span></div></td><td class=\"c n x626 y315c w34b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">7<span class=\"_ _4\"></span>1.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x627 y315c w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x628 y315c w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x629 y315c w34c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">7<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w329 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Cost capitalised<span class=\"_ _306\"> </span></div></td><td class=\"c n x62a y315d w229 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">38.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x62b y315d w110 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x62c y315d w34d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x37e y315d w34e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7a ws60\">228<span class=\"_ _2\"></span>.2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w32b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest capitalised<span class=\"_ _306\"> </span></div></td><td class=\"c n x62d y315e w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x62e y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x62f y315e w27e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">5.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x630 y315e wd8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls70 ws78\">6.4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w32e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Transfer from work in progress<span class=\"_ _306\"> </span></div></td><td class=\"c n x631 y315f w34f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc7 wscc\">326.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x632 y315f w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x633 y315f w350 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">(326.5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x634 y315f w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w351 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Transfer to assets classified as held for sale<span class=\"_ _306\"> </span></div></td><td class=\"c n x5f6 y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5f7 y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x635 y3160 w352 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">4<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x636 y3160 w352 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">4<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w332 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Disposals<span class=\"_ _306\"> </span></div></td><td class=\"c n x637 y3161 w353 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(14<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x638 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x639 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x63a y3161 w354 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(14<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w333 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Valuation gains<span class=\"_ _306\"> </span></div></td><td class=\"c n x63b y3162 w355 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">16<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x63c y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x63d y3162 w2b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x63e y3162 w163 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">18<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w336 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Valuation losses<span class=\"_ _306\"> </span></div></td><td class=\"c n x63f y3163 w356 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(62.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x640 y3163 w35 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(9.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x641 y3163 w357 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">(12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x642 y3163 w11e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc7 wscc\">(8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.6)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w358 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net valuation gains/(losses)<span class=\"_ _306\"> </span></div></td><td class=\"c n x643 y3164 w359 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">1<span class=\"_ _2\"></span>0<span class=\"_ _7\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x644 y3164 w35 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(9.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x645 y3164 w93 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">6<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x646 y3164 w35a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">10<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w341 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Carr<span class=\"_ _2\"></span>ying and market value at<span class=\"_ _3\"></span> 31 Decemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x647 y30e1 w326 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">3,623.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x648 y30e1 w108 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">90.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x649 y30e1 w35b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x64a y30e1 w35c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>916<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs230\">Assets classified as held for sale at 31 December 2023 are comprised of \u00a333.5 million of investment property (owned) less (\u00a37.8 </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs231\">million) costs to sell \u2013 the amounts are presented net in the balance sheet at \u00a325.7 million (\u00a3nil). Assets held for sale are reported </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs232\">within the Operations segment and represent a portfolio of properties (split across the Group and joint ventures) intended to be </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs233\">sold within the next 12 months.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs234\">Included within investment properties at 31 December 2023 are \u00a311.7 million (2022: \u00a328.4 million) of assets held under a long </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs235\">leasehold and \u00a30.1 million (2022: \u00a30.1 million) of assets held under short leasehold.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs236\">Total interest capitalised in investment properties (owned) and investment properties under development at 31 December 2023 </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs237\">was \u00a366.4 million (2022: \u00a363.5 million) on a cumulative basis.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs238\">Total internal costs capitalised in investment properties (owned) and investment properties under development was \u00a377.1 million </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs239\">at 31 December 2023 (2022: \u00a370.0 million) on a cumulative basis.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs23a\">Investment property (under development) includes interests in land not currently under construction totalling \u00a38.3 million </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs23b\">(2022:<span class=\"_ gsa3\"> </span>\u00a3136.3 million).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs23d\">Re<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng fa<span class=\"_ _2\"></span>ir v<span class=\"_ _2\"></span>alu<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs23e\">All investment and development properties are classified as Level 3 in the fair value hierarchy.<span class=\"_ _306\"> </span></div><div class=\"gs162\"><table class=\"s w35d hed\" id=\"_c9e69f88-4f9e-4a01-9f29-337a21cae910\"><tr><td></td><td class=\"t m0 x199 h3 y3209 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3209 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y320a ff2 fs1 fc2 sc0 ls1 ws1\">Class of asset<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y320a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y320a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y31b4 w35e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">London \u2013 rental properties<span class=\"_ _306\"> </span></div></td><td class=\"c n x64b y31b4 w35f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _7\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x64c y31b4 w360 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">1,<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y317b w361 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Prime regional \u2013 rental properties<span class=\"_ _306\"> </span></div></td><td class=\"c n x64d y317b w35f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _7\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x64e y317b w362 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf4 wsf9\">1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>05.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y317c w363 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Major regional \u2013 rental properties<span class=\"_ _306\"> </span></div></td><td class=\"c n x64f y317c w364 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>6.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x650 y317c w365 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls13c ws141\">1,1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315b w366 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Provincial \u2013 rental properties<span class=\"_ _306\"> </span></div></td><td class=\"c n x651 y315b w63 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">104<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x652 y315b w144 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">10<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>.9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315c w367 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">London \u2013 development properties<span class=\"_ _306\"> </span></div></td><td class=\"c n x653 y315c w368 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsda wsdf\">86.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x654 y315c w369 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">9<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w36a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Prime regional \u2013 development properties<span class=\"_ _306\"> </span></div></td><td class=\"c n x655 y315d w4e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">5<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x656 y315d w36b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">32.4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w36c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Major regional \u2013 development properties<span class=\"_ _306\"> </span></div></td><td class=\"c n x657 y315e w8a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">22<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x658 y315e w36d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">6<span class=\"_ _4\"></span>4<span class=\"_ _7\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w36e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">London build-to-rent \u2013 rental properties<span class=\"_ _306\"> </span></div></td><td class=\"c n x659 y315f w196 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">66.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x65a y315f w34b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">7<span class=\"_ _4\"></span>1.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w36f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Prime regional build-to-rent \u2013 development properties<span class=\"_ _306\"> </span></div></td><td class=\"c n x65b y3160 w370 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">9.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x65c y3160 w371 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w372 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls72 ws7a\">Investment propert<span class=\"_ _2\"></span>y (o<span class=\"_ _3\"></span>wned<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x65d y3161 w373 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">3,9<span class=\"_ _2\"></span>02.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x65e y3161 wc7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w374 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls72 ws7a\">Investment propert<span class=\"_ _2\"></span>y (leased)<span class=\"_ _306\"> </span></div></td><td class=\"c n x65f y3162 w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x660 y3162 w375 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">9<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w376 hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Mar<span class=\"_ _2\"></span>ket v<span class=\"_ _2\"></span>alu<span class=\"_ _2\"></span>e (i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d fo<span class=\"_ _2\"></span>r sa<span class=\"_ _2\"></span>le)<span class=\"_ _306\"> </span></div></td><td class=\"c n x661 y3163 w377 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">3,987<span class=\"_ _1\"></span>.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x662 y3163 w35c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">3<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w378 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property (classified as held for sale)<span class=\"_ _306\"> </span></div></td><td class=\"c n x663 y3164 w330 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">(33.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x664 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w379 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Market value<span class=\"_ _306\"> </span></div></td><td class=\"c n x665 y30e1 w345 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3,953.<span class=\"_ _3\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x666 y30e1 w35c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>916<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs23f\">The valuations have been prepared in accordance with the latest version of the RICS Valuation \u2013 Global Standards (incorporating </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs240\">the International Valuation Standards) and the UK national supplement (the Red Book) based on net rental income, estimated </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs241\">future costs, occupancy, property management costs and the net initial yield or discount rate.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs242\">Where the asset is leased to a university, the valuations also reflect the length of the lease, the allocation of maintenance and </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs243\">insurance responsibilities between the <span class=\"_ _3\"></span>Group and the lessee, and <span class=\"_ _3\"></span>the market\u2019s general perception of <span class=\"_ _3\"></span>the lessee\u2019s creditworthiness.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs244\">The resulting valuations are cross-checked against comparable market transactions. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs245\">For development properties, the fair value is usually calculated by estimating the fair value of the completed property (using the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs246\">discounted cash flow method) less estimated costs to completion.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs247\">Fair v<span class=\"_ _2\"></span>alu<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g uno<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts (<span class=\"_ _2\"></span>Le<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>l 3)<span class=\"_ _306\"> </span></div><div class=\"gs248\"><table class=\"s w37a he6\" id=\"_7316e8b9-8457-4d65-86b8-b81a31f9c678\"><tr><td></td><td class=\"t m0 x199 h3 y320b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y320b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y320c ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y320c ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3173 w37b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Opening fair value<span class=\"_ _306\"> </span></div></td><td class=\"c n x667 y3173 w37c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">3,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>16<span class=\"_ _2\"></span>.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x668 y3173 w34a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls135 ws13b\">3<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>516<span class=\"_ _4\"></span>.9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3174 w37d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Gains and (losses) recognised in income statement<span class=\"_ _306\"> </span></div></td><td class=\"c n x669 y3174 w42 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x66a y3174 w37e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">10<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3175 w37f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Transfer to current assets classified as held for sale<span class=\"_ _306\"> </span></div></td><td class=\"c n x66b y3175 w380 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">(33<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x66c y3175 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y31a3 w381 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Capital expenditure<span class=\"_ _306\"> </span></div></td><td class=\"c n x66d y31a3 w9f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">138<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x66e y31a3 w37e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">3<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w33e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Committed fire safety and external facade works<span class=\"_ _306\"> </span></div></td><td class=\"c n x66f y3161 w13d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x670 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w332 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Disposals<span class=\"_ _306\"> </span></div></td><td class=\"c n x5e3 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x671 y3162 w287 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w382 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Closing fair value<span class=\"_ _306\"> </span></div></td><td class=\"c n x672 y3163 w345 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3,953.<span class=\"_ _3\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x3f8 y3163 w37c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">3,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>16<span class=\"_ _2\"></span>.4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w378 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property (classified as held for sale)<span class=\"_ _306\"> </span></div></td><td class=\"c n x673 y3164 w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">33.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x674 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w383 hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue (<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d as h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d fo<span class=\"_ _2\"></span>r s<span class=\"_ _2\"></span>ale)<span class=\"_ _306\"> </span></div></td><td class=\"c n x675 y30e1 w1f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">3,987<span class=\"_ _1\"></span>.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x676 y30e1 w35c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>916<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs24a\">Qu<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>e inf<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n ab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ing u<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>np<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>s (L<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>el 3)<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls59 ws5b gs24b\">202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div><div class=\"gs24c\"><table class=\"s w384 hee\" id=\"_5d6f2730-0d2c-48e7-b2f6-fe3a21e8a46c\"><tr><td></td><td class=\"t m0 x677 h3 y320d ff2 fs1 fc2 sc0 ls1 ws1\">Fair </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x678 h3 y320e ff2 fs1 fc2 sc0 ls1 ws1\">value<span class=\"_ _306\"> </span></td><td class=\"t m0 x679 h3 y320e ff2 fs1 fc2 sc0 ls1 ws1\">Valuation  </td><td></td><td></td><td class=\"t m0 x67a h3 y320e ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td></tr><tr><td></td><td class=\"t m0 x67b h3 y320f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"c n x67c y3210 w385 hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">technique</div></td><td class=\"c n x67d y3210 w386 hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">Unobservable inputs<span class=\"_ _306\"> </span></div></td><td class=\"c n x67e y3210 w387 hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">Range</div></td><td class=\"t m0 x3f3 h3 y320f ff2 fs1 fc2 sc0 ls1 ws1\">average<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3211 ff4 fs14 fc2 sc0 ls1 ws1\">London \u2013  </td><td class=\"c n x67f y3212 w388 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _7\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9</div></td><td class=\"c n x680 y3212 w389 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">RICS Red Book</div></td><td class=\"c n x681 y3212 w38a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls64 ws1\">Net rental income (\u00a3 per week)<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x5ed h1e y3213 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3206\u2013\u00a3424<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y3214 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3324<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3215 ff4 fs14 fc2 sc0 ls1 ws1\">rental properties<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x682 h1e y3215 ff2 fs14 fc2 sc0 ls64 ws1\">Estimated future rent increase (% p.a.)<span class=\"ls1\"> </span></td><td class=\"t m0 x683 h1e y3216 ff2 fs14 fc2 sc0 ls1 ws1\">2%\u20134%<span class=\"_ _306\"> </span></td><td class=\"t m0 x684 h1e y3217 ff2 fs14 fc2 sc0 ls1 ws1\">3%<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x682 h1e y3218 ff2 fs14 fc2 sc0 ls64 ws1\">Net initial yield/Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ed h1e y3219 ff2 fs14 fc2 sc0 ls1 ws1\">4.0%\u20134.7%<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y321a ff2 fs14 fc2 sc0 ls1 ws1\">4.3%<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y321b ff4 fs14 fc2 sc0 ls1 ws1\">Prime regional \u2013  </td><td class=\"c n x67f y321c w38b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _7\"></span>.<span class=\"_ _2\"></span>0</div></td><td class=\"c n x685 y321c w389 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">RICS Red Book</div></td><td class=\"c n x686 y321c w38a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls64 ws1\">Net rental income (\u00a3 per week)<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x5ed h1e y321d ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3152\u2013\u00a3270<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y321e ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3189<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y321f ff4 fs14 fc2 sc0 ls1 ws1\">rental properties<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x682 h1e y321f ff2 fs14 fc2 sc0 ls64 ws1\">Estimated future rent increase (% p.a.)<span class=\"ls1\"> </span></td><td class=\"t m0 x683 h1e y3220 ff2 fs14 fc2 sc0 ls1 ws1\">2%\u20135%<span class=\"_ _306\"> </span></td><td class=\"t m0 x684 h1e y3221 ff2 fs14 fc2 sc0 ls1 ws1\">3%<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x682 h1e y3222 ff2 fs14 fc2 sc0 ls64 ws1\">Net initial yield/Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ed h1e y3223 ff2 fs14 fc2 sc0 ls1 ws1\">4.3%\u20136.7%<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y3224 ff2 fs14 fc2 sc0 ls1 ws1\">4.9%<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3225 ff4 fs14 fc2 sc0 ls1 ws1\">Major regional \u2013  </td><td class=\"c n x687 y3226 w364 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>6.<span class=\"_ _2\"></span>0</div></td><td class=\"c n x688 y3226 w389 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">RICS Red Book</div></td><td class=\"c n x689 y3226 w38a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls64 ws1\">Net rental income (\u00a3 per week)<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x68a h1e y3227 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a384\u2013\u00a3189<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y3228 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3135<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3229 ff4 fs14 fc2 sc0 ls1 ws1\">rental properties<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x682 h1e y3229 ff2 fs14 fc2 sc0 ls64 ws1\">Estimated future rent increase (% p.a.)<span class=\"ls1\"> </span></td><td class=\"t m0 x683 h1e y322a ff2 fs14 fc2 sc0 ls1 ws1\">2%\u20135%<span class=\"_ _306\"> </span></td><td class=\"t m0 x684 h1e y322b ff2 fs14 fc2 sc0 ls1 ws1\">3%<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x682 h1e y322c ff2 fs14 fc2 sc0 ls64 ws1\">Net initial yield/Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ed h1e y322d ff2 fs14 fc2 sc0 ls1 ws1\">4.9%\u20137.2%<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y322e ff2 fs14 fc2 sc0 ls1 ws1\">5.7%<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y322f ff4 fs14 fc2 sc0 ls1 ws1\">Provincial \u2013  </td><td class=\"c n x68b y3230 w63 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.0</div></td><td class=\"c n x68c y3230 w38c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">RICS Red Book</div></td><td class=\"c n x68d y3230 w38d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls64 ws1\">Net rental income (\u00a3 per week)<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x5ed h1e y3231 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3103\u2013\u00a3162<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y3232 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3136<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3233 ff4 fs14 fc2 sc0 ls1 ws1\">rental properties<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x682 h1e y3233 ff2 fs14 fc2 sc0 ls64 ws1\">Estimated future rent increase (% p.a.)<span class=\"ls1\"> </span></td><td class=\"t m0 x683 h1e y3234 ff2 fs14 fc2 sc0 ls1 ws1\">2%\u20133%<span class=\"_ _306\"> </span></td><td class=\"t m0 x684 h1e y3235 ff2 fs14 fc2 sc0 ls1 ws1\">3%<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x682 h1e y3236 ff2 fs14 fc2 sc0 ls64 ws1\">Net initial yield/Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x68e h1e y3237 ff2 fs14 fc2 sc0 ls1 ws1\">7.0%\u201321.7%<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y3238 ff2 fs14 fc2 sc0 ls1 ws1\">8.9%<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3239 ff4 fs14 fc2 sc0 ls1 ws1\">Prime regional \u2013  </td><td class=\"c n x68f y323a w4e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">5<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>0</div></td><td class=\"c n x690 y323a w389 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">RICS Red Book</div></td><td class=\"c n x691 y323a w38e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls64 ws1\">Estimated cost to complete (\u00a3m)<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x5e7 h1e y323b ff2 fs14 fc2 sc0 ls1 ws1\">\u00a350.0m\u2013\u00a352.0m<span class=\"_ _306\"> </span></td><td class=\"t m0 x692 h1e y323c ff2 fs14 fc2 sc0 ls1 ws1\">\u00a351.4m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y323d ff4 fs14 fc2 sc0 ls1 ws1\">development properties<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x682 h1e y323d ff2 fs14 fc2 sc0 ls64 ws1\">Net rental income (\u00a3 per week)<span class=\"ls1\"> </span></td><td class=\"t m0 x5ed h1e y323e ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3234\u2013\u00a3246<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y323f ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3242<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x682 h1e y3240 ff2 fs14 fc2 sc0 ls64 ws1\">Estimated future rent increase (% p.a.)<span class=\"ls1\"> </span></td><td class=\"t m0 x693 h1e y3241 ff2 fs14 fc2 sc0 ls1 ws1\">3%<span class=\"_ _306\"> </span></td><td class=\"t m0 x684 h1e y3242 ff2 fs14 fc2 sc0 ls1 ws1\">3%<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x682 h1e y3243 ff2 fs14 fc2 sc0 ls64 ws1\">Net initial yield/Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ed h1e y3244 ff2 fs14 fc2 sc0 ls1 ws1\">4.4%\u20135.2%<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y3245 ff2 fs14 fc2 sc0 ls1 ws1\">4.7%<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3246 ff4 fs14 fc2 sc0 ls1 ws1\">Major regional \u2013  </td><td class=\"c n x694 y3247 w38f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">22<span class=\"_ _2\"></span>.0</div></td><td class=\"c n x695 y3247 w38c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">RICS Red Book</div></td><td class=\"c n x696 y3247 w38e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls64 ws1\">Estimated cost to complete (\u00a3m)<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x697 h1e y3248 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a319.4m\u2013\u00a3124.1m<span class=\"_ _306\"> </span></td><td class=\"t m0 x692 h1e y3249 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a397.6m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y324a ff4 fs14 fc2 sc0 ls1 ws1\">development properties<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x682 h1e y324a ff2 fs14 fc2 sc0 ls64 ws1\">Net rental income (\u00a3 per week)<span class=\"_ _306\"> </span></td><td class=\"t m0 x698 h1e y324b ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3214<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y324c ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3214<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x682 h1e y324d ff2 fs14 fc2 sc0 ls64 ws1\">Estimated future rent increase (% p.a.)<span class=\"ls1\"> </span></td><td class=\"t m0 x693 h1e y324e ff2 fs14 fc2 sc0 ls1 ws1\">3%<span class=\"_ _306\"> </span></td><td class=\"t m0 x684 h1e y324f ff2 fs14 fc2 sc0 ls1 ws1\">3%<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x682 h1e y3250 ff2 fs14 fc2 sc0 ls64 ws1\">Net initial yield/Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x698 h1e y3251 ff2 fs14 fc2 sc0 ls1 ws1\">5.2%<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y3252 ff2 fs14 fc2 sc0 ls1 ws1\">5.2%<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x699 h1e y3253 ff2 fs14 fc2 sc0 lsc3 wsc8\">3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y3254 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property \u2013  </td><td class=\"c n x694 y3255 w390 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">66.9</div></td><td class=\"c n x69a y3255 w38c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">RICS Red Book</div></td><td class=\"c n x69b y3255 w38d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls64 ws1\">Net rental income (\u00a3 per week)<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x698 h1e y3256 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3412<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y3257 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3412<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3258 ff4 fs14 fc2 sc0 ls1 ws1\">build-to-rent<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x682 h1e y3258 ff2 fs14 fc2 sc0 ls64 ws1\">Estimated future rent increase (% p.a.)<span class=\"ls1\"> </span></td><td class=\"t m0 x693 h1e y3259 ff2 fs14 fc2 sc0 ls1 ws1\">3%<span class=\"_ _306\"> </span></td><td class=\"t m0 x684 h1e y325a ff2 fs14 fc2 sc0 ls1 ws1\">3%<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x682 h1e y325b ff2 fs14 fc2 sc0 ls64 ws1\">Net initial yield/Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x698 h1e y325c ff2 fs14 fc2 sc0 ls1 ws1\">4.1%<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y325d ff2 fs14 fc2 sc0 ls1 ws1\">4.1%<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y325e ff4 fs14 fc2 sc0 ls1 ws1\">Development property \u2013 </td><td class=\"c n x69c y325f w391 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">9.<span class=\"_ _2\"></span>5</div></td><td class=\"c n x69d y325f w38c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">RICS Red Book</div></td><td class=\"c n x69e y325f w38e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls64 ws1\">Estimated cost to complete (\u00a3m)<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x69f h1e y3260 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a312.6m<span class=\"_ _306\"> </span></td><td class=\"t m0 x692 h1e y3261 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a312.6m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3262 ff4 fs14 fc2 sc0 ls1 ws1\">build-to-rent<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x682 h1e y3262 ff2 fs14 fc2 sc0 ls64 ws1\">Net rental income (\u00a3 per week)<span class=\"ls1\"> </span></td><td class=\"t m0 x698 h1e y3263 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3278<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y3264 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3278<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x682 h1e y3265 ff2 fs14 fc2 sc0 ls64 ws1\">Estimated future rent increase (% p.a.)<span class=\"ls1\"> </span></td><td class=\"t m0 x693 h1e y3266 ff2 fs14 fc2 sc0 ls1 ws1\">3%<span class=\"_ _306\"> </span></td><td class=\"t m0 x684 h1e y3267 ff2 fs14 fc2 sc0 ls1 ws1\">3%<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x682 h1e y3268 ff2 fs14 fc2 sc0 ls64 ws1\">Net initial yield/Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x698 h1e y3269 ff2 fs14 fc2 sc0 ls1 ws1\">4.4%<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y326a ff2 fs14 fc2 sc0 ls1 ws1\">4.4%<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x6a0 h1e y326b ff2 fs14 fc2 sc0 lsb6 wsbb\">3,9<span class=\"_ _2\"></span>02.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y326c ff4 fs14 fc2 sc0 ls1 ws1\">Investment property \u2013  </td><td class=\"c n x694 y326d w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7</div></td><td class=\"c n x6a1 y326d w392 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">Discounted</div></td><td class=\"t m0 x682 h1e y326c ff2 fs14 fc2 sc0 ls64 ws1\">Net rental income (\u00a3 per week)<span class=\"ls1\"> </span></td><td class=\"t m0 x5ed h1e y326e ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3106\u2013\u00a3207<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y326f ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3168<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3270 ff4 fs14 fc2 sc0 ls1 ws1\">leased<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x679 h1e y3270 ff7 fs14 fc2 sc0 ls1 ws1\">cash flows<span class=\"_ _306\"> </span></td><td class=\"t m0 x682 h1e y3270 ff2 fs14 fc2 sc0 ls64 ws1\">Estimated future rent increase (% p.a.)<span class=\"ls1\"> </span></td><td class=\"t m0 x5ed h1e y3271 ff2 fs14 fc2 sc0 ls1 ws1\">1.8%\u20132.7%<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y3272 ff2 fs14 fc2 sc0 ls1 ws1\">2.3%<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x682 h1e y3273 ff2 fs14 fc2 sc0 ls64 ws1\">Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x698 h1e y3274 ff2 fs14 fc2 sc0 ls1 ws1\">6.3%<span class=\"_ _306\"> </span></td><td class=\"t m0 x52e h1e y3275 ff2 fs14 fc2 sc0 ls1 ws1\">6.3%<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c x19f y3110 w393 hcc\"><div class=\"t m0 x19e h1e y3118 ff2 fs14 fc2 sc0 lsc6 ws55\">Fair value<span class=\"_ _3\"></span> at<span class=\"_ _306\"> </span></div><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">31<span class=\"_ gs1d1\"> </span>D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x699 h1e y3276 ff2 fs14 fc2 sc0 lscc wsd1\">3,987<span class=\"_ _1\"></span>.2<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"gs150\"><table class=\"s w394 hef\" id=\"_aa7fd399-890e-4a50-abaf-e3f2e73492dc\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4a5 h3 y3277 ff5 fs1 fc5 sc0 ls1 ws1\">Qu<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>e inf<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n ab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ing u<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>np<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>s (L<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>el 3)<span class=\"ff8 ls52 ws54\"> continued<span class=\"_ _306\"> </span></span></td><td></td></tr><tr><td class=\"t m0 x4a5 h3 y3278 ff3 fs1 fc4 sc0 ls59 ws5b\">202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6a2 h3 y3279 ff2 fs1 fc2 sc0 ls1 ws1\">Fair value<span class=\"_ _306\"> </span></td><td class=\"t m0 x6a3 h3 y3279 ff2 fs1 fc2 sc0 ls1 ws1\">Valuation  </td><td></td><td></td><td class=\"t m0 x6a4 h3 y3279 ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td></tr><tr><td></td><td class=\"t m0 x6a5 h3 y327a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"c n x6a6 y327b w385 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">technique</div></td><td class=\"c n x6a7 y327b w395 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Unobservable inputs<span class=\"_ _306\"> </span></div></td><td class=\"c n x6a8 y327b w387 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Range</div></td><td class=\"t m0 x4ac h3 y327a ff2 fs1 fc2 sc0 ls1 ws1\">average<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x4b2 h1e y327c ff4 fs14 fc2 sc0 ls1 ws1\">London \u2013  </td><td class=\"c n x6a9 y327d w360 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">1,<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8</div></td><td class=\"c n x6aa y327d w396 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">RICS Red Book</div></td><td class=\"c n x6ab y327d w397 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net rental income (\u00a3 per week)<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x6ac h1e y327e ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3208\u2013\u00a3392 </td><td class=\"t m0 x50d h1e y327f ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3308 </td></tr><tr><td class=\"t m0 x4b2 h1e y3280 ff4 fs14 fc2 sc0 ls1 ws1\">rental properties<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x6ad h1e y3280 ff4 fs14 fc2 sc0 ls1 ws1\">Estimated future rent increase (% p.a.) </td><td class=\"t m0 x6ae h1e y3281 ff4 fs14 fc2 sc0 ls1 ws1\">2.0%\u20134.0% </td><td class=\"t m0 x50d h1e y3282 ff4 fs14 fc2 sc0 ls1 ws1\">3.0% </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6ad h1e y3283 ff4 fs14 fc2 sc0 ls1 ws1\">Net initial yield/Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x6ae h1e y3284 ff4 fs14 fc2 sc0 ls1 ws1\">3.7%\u20134.5%<span class=\"_ _306\"> </span></td><td class=\"t m0 x50d h1e y3285 ff4 fs14 fc2 sc0 ls1 ws1\">3.9%<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x4b2 h1e y3286 ff4 fs14 fc2 sc0 ls1 ws1\">Prime regional \u2013  </td><td class=\"c n x6a9 y3287 w398 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf4 wsf9\">1<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span>105.6</div></td><td class=\"c n x6af y3287 w396 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">RICS Red Book</div></td><td class=\"c n x6b0 y3287 w397 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net rental income (\u00a3 per week)<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x6ac h1e y3288 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3148\u2013\u00a3243 </td><td class=\"t m0 x50d h1e y3289 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3163 </td></tr><tr><td class=\"t m0 x4b2 h1e y328a ff4 fs14 fc2 sc0 ls1 ws1\">rental properties<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x6ad h1e y328a ff4 fs14 fc2 sc0 ls1 ws1\">Estimated future rent increase (% p.a.) </td><td class=\"t m0 x6ae h1e y328b ff4 fs14 fc2 sc0 ls1 ws1\">2.0%\u20135.0% </td><td class=\"t m0 x50d h1e y328c ff4 fs14 fc2 sc0 ls1 ws1\">3.0% </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6ad h1e y328d ff4 fs14 fc2 sc0 ls1 ws1\">Net initial yield/Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x6ae h1e y328e ff4 fs14 fc2 sc0 ls1 ws1\">4.1%\u20136.2%<span class=\"_ _306\"> </span></td><td class=\"t m0 x50d h1e y328f ff4 fs14 fc2 sc0 ls1 ws1\">4.7%<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x4b2 h1e y3290 ff4 fs14 fc2 sc0 ls1 ws1\">Major regional \u2013  </td><td class=\"c n x6a9 y3291 w399 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls13c ws141\">1,13<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>0</div></td><td class=\"c n x6b1 y3291 w39a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">RICS Red Book</div></td><td class=\"c n x6b2 y3291 w397 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net rental income (\u00a3 per week)<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x6b3 h1e y3292 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a399\u2013\u00a3178 </td><td class=\"t m0 x50d h1e y3293 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3128 </td></tr><tr><td class=\"t m0 x4b2 h1e y3294 ff4 fs14 fc2 sc0 ls1 ws1\">rental properties<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x6ad h1e y3294 ff4 fs14 fc2 sc0 ls1 ws1\">Estimated future rent increase (% p.a.) </td><td class=\"t m0 x6ae h1e y3295 ff4 fs14 fc2 sc0 ls1 ws1\">2.0%\u20133.0% </td><td class=\"t m0 x50d h1e y3296 ff4 fs14 fc2 sc0 ls1 ws1\">3.0% </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6ad h1e y3297 ff4 fs14 fc2 sc0 ls1 ws1\">Net initial yield/Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x6ae h1e y3298 ff4 fs14 fc2 sc0 ls1 ws1\">4.5%\u20137.0%<span class=\"_ _306\"> </span></td><td class=\"t m0 x50d h1e y3299 ff4 fs14 fc2 sc0 ls1 ws1\">5.7%<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x4b2 h1e y329a ff4 fs14 fc2 sc0 ls1 ws1\">Provincial \u2013  </td><td class=\"c n x6b4 y329b w37e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">10<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9</div></td><td class=\"c n x6b5 y329b w396 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">RICS Red Book</div></td><td class=\"c n x6b6 y329b w397 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net rental income (\u00a3 per week)<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x6ac h1e y329c ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3107\u2013\u00a3156 </td><td class=\"t m0 x50d h1e y329d ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3123 </td></tr><tr><td class=\"t m0 x4b2 h1e y329e ff4 fs14 fc2 sc0 ls1 ws1\">rental properties<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x6b7 h1e y329e ff4 fs14 fc2 sc0 ls1 ws1\">Estimated future rent increase (% p.a.) </td><td class=\"t m0 x6ae h1e y329f ff4 fs14 fc2 sc0 ls1 ws1\">2.0%\u20133.0% </td><td class=\"t m0 x50d h1e y32a0 ff4 fs14 fc2 sc0 ls1 ws1\">3.0% </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6b7 h1e y32a1 ff4 fs14 fc2 sc0 ls1 ws1\">Net initial yield/Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x6b8 h1e y32a2 ff4 fs14 fc2 sc0 ls1 ws1\">6.8%\u201321.5%<span class=\"_ _306\"> </span></td><td class=\"t m0 x50d h1e y32a3 ff4 fs14 fc2 sc0 ls1 ws1\">8.6%<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x4b2 h1e y32a4 ff4 fs14 fc2 sc0 ls1 ws1\">London \u2013  </td><td class=\"c n x6b9 y32a5 w39b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">9<span class=\"_ _2\"></span>1.9</div></td><td class=\"c n x6ba y32a5 w396 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">RICS Red Book</div></td><td class=\"c n x6bb y32a5 w39c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Estimated cost to complete (\u00a3m)<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x6bc h1e y32a6 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3111.4m\u2013\u00a3177.1m </td><td class=\"t m0 x6bd h1e y32a7 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3150.2m </td></tr><tr><td class=\"t m0 x4b2 h1e y32a8 ff4 fs14 fc2 sc0 ls1 ws1\">development properties<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x6b7 h1e y32a8 ff4 fs14 fc2 sc0 ls1 ws1\">Net rental income (\u00a3 per week) </td><td class=\"t m0 x6ac h1e y32a9 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3183\u2013\u00a3366 </td><td class=\"t m0 x50d h1e y32aa ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3248 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6b7 h1e y32ab ff4 fs14 fc2 sc0 ls1 ws1\">Estimated future rent increase (% p.a.) </td><td class=\"t m0 x6be h1e y32ac ff4 fs14 fc2 sc0 ls1 ws1\">3.0% </td><td class=\"t m0 x50d h1e y32ad ff4 fs14 fc2 sc0 ls1 ws1\">3.0% </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6b7 h1e y32ae ff4 fs14 fc2 sc0 ls1 ws1\">Net initial yield/Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x6be h1e y32af ff4 fs14 fc2 sc0 ls1 ws1\">3.7%<span class=\"_ _306\"> </span></td><td class=\"t m0 x50d h1e y32b0 ff4 fs14 fc2 sc0 ls1 ws1\">3.7%<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x4b2 h1e y32b1 ff4 fs14 fc2 sc0 ls1 ws1\">Prime regional \u2013  </td><td class=\"c n x6b9 y32b2 w54 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">32.4</div></td><td class=\"c n x6bf y32b2 w396 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">RICS Red Book</div></td><td class=\"c n x6c0 y32b2 w39d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Estimated cost to complete (\u00a3m)<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x6c1 h1e y32b3 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a317.5m\u2013\u00a358.3m </td><td class=\"t m0 x6c2 h1e y32b4 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a344.7m </td></tr><tr><td class=\"t m0 x4b2 h1e y32b5 ff4 fs14 fc2 sc0 ls1 ws1\">development properties<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x6b7 h1e y32b5 ff4 fs14 fc2 sc0 ls1 ws1\">Net rental income (\u00a3 per week) </td><td class=\"t m0 x6ac h1e y32b6 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3171\u2013\u00a3235 </td><td class=\"t m0 x50d h1e y32b7 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3184 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6b7 h1e y32b8 ff4 fs14 fc2 sc0 ls1 ws1\">Estimated future rent increase (% p.a.) </td><td class=\"t m0 x6ae h1e y32b9 ff4 fs14 fc2 sc0 ls1 ws1\">2.5%\u20133.0% </td><td class=\"t m0 x50d h1e y32ba ff4 fs14 fc2 sc0 ls1 ws1\">3.0% </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6b7 h1e y32bb ff4 fs14 fc2 sc0 ls1 ws1\">Net initial yield/Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x6ae h1e y32bc ff4 fs14 fc2 sc0 ls1 ws1\">4.3%\u20135.0%<span class=\"_ _306\"> </span></td><td class=\"t m0 x50d h1e y32bd ff4 fs14 fc2 sc0 ls1 ws1\">4.5%<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x4b2 h1e y32be ff4 fs14 fc2 sc0 ls1 ws1\">Major regional \u2013  </td><td class=\"c n x6b9 y32bf w39e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1</div></td><td class=\"c n x6c3 y32bf w396 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">RICS Red Book</div></td><td class=\"c n x6c4 y32bf w39c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Estimated cost to complete (\u00a3m)<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x6c1 h1e y32c0 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a318.2m\u2013\u00a328.4m </td><td class=\"t m0 x6c2 h1e y32c1 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a321.1m </td></tr><tr><td class=\"t m0 x4b2 h1e y32c2 ff4 fs14 fc2 sc0 ls1 ws1\">development properties<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x6b7 h1e y32c2 ff4 fs14 fc2 sc0 ls1 ws1\">Net rental income (\u00a3 per week) </td><td class=\"t m0 x6ac h1e y32c3 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3185\u2013\u00a3287 </td><td class=\"t m0 x50d h1e y32c4 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3198 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6b7 h1e y32c5 ff4 fs14 fc2 sc0 ls1 ws1\">Estimated future rent increase (% p.a.) </td><td class=\"t m0 x6be h1e y32c6 ff4 fs14 fc2 sc0 ls1 ws1\">3.0% </td><td class=\"t m0 x50d h1e y32c7 ff4 fs14 fc2 sc0 ls1 ws1\">3.0% </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6b7 h1e y32c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net initial yield/Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x6ae h1e y32c9 ff4 fs14 fc2 sc0 ls1 ws1\">4.9%\u20135.0%<span class=\"_ _306\"> </span></td><td class=\"t m0 x50d h1e y32ca ff4 fs14 fc2 sc0 ls1 ws1\">4.9%<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x6c5 h1e y32cb ff2 fs14 fc2 sc0 lsb8 wsbd\">3<span class=\"_ _2\"></span>,74<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4b2 h1e y32cc ff4 fs14 fc2 sc0 ls1 ws1\">Investment property \u2013  </td><td class=\"c n x6c6 y32cd w39f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">7<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1</div></td><td class=\"c n x6c7 y32cd w39a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">RICS Red Book</div></td><td class=\"c n x6c8 y32cd w397 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net rental income (\u00a3 per week)<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x6be h1e y32ce ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3359 </td><td class=\"t m0 x50d h1e y32cf ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3359 </td></tr><tr><td class=\"t m0 x4b2 h1e y32d0 ff4 fs14 fc2 sc0 ls1 ws1\">build-to-rent<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x6b7 h1e y32d0 ff4 fs14 fc2 sc0 ls1 ws1\">Estimated future rent increase (% p.a.) </td><td class=\"t m0 x6be h1e y32d1 ff4 fs14 fc2 sc0 ls1 ws1\">3.0% </td><td class=\"t m0 x50d h1e y32d2 ff4 fs14 fc2 sc0 ls1 ws1\">3.0% </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6b7 h1e y32d3 ff4 fs14 fc2 sc0 ls1 ws1\">Net initial yield/Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x6be h1e y32d4 ff4 fs14 fc2 sc0 ls1 ws1\">3.9%<span class=\"_ _306\"> </span></td><td class=\"t m0 x50d h1e y32d5 ff4 fs14 fc2 sc0 ls1 ws1\">3.9%<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x4b2 h1e y32d6 ff4 fs14 fc2 sc0 ls1 ws1\">Development property \u2013 </td><td class=\"c n x6b9 y325f w3a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">14<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3</div></td><td class=\"c n x6c9 y325f w39a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">RICS Red Book</div></td><td class=\"c n x6ca y325f w39d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Estimated cost to complete (\u00a3m)<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x6c1 h1e y32d7 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a312.8m\u2013\u00a320.4m </td><td class=\"t m0 x6c2 h1e y32d8 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a315.6m </td></tr><tr><td class=\"t m0 x4b2 h1e y32d9 ff4 fs14 fc2 sc0 ls1 ws1\">build-to-rent<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x6b7 h1e y32d9 ff4 fs14 fc2 sc0 ls1 ws1\">Net rental income (\u00a3 per week) </td><td class=\"t m0 x6ac h1e y32da ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3170\u2013\u00a3614 </td><td class=\"t m0 x50d h1e y32db ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3312 </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6b7 h1e y32dc ff4 fs14 fc2 sc0 ls1 ws1\">Estimated future rent increase (% p.a.) </td><td class=\"t m0 x6be h1e y32dd ff4 fs14 fc2 sc0 ls1 ws1\">3.0% </td><td class=\"t m0 x50d h1e y32de ff4 fs14 fc2 sc0 ls1 ws1\">3.0% </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6b7 h1e y32df ff4 fs14 fc2 sc0 ls1 ws1\">Net initial yield/Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x6ae h1e y32e0 ff4 fs14 fc2 sc0 ls1 ws1\">3.9%\u20134.3%<span class=\"_ _306\"> </span></td><td class=\"t m0 x6cb h1e y32e1 ff4 fs14 fc2 sc0 ls1 ws1\">4.03%<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x6cc h1e y32e2 ff2 fs14 fc2 sc0 lsc3 wsc8\">3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4b2 h1e y32e3 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property \u2013  </td><td class=\"c n x6b9 y326d w221 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">90.<span class=\"_ _2\"></span>3</div></td><td class=\"c n x6cd y326d w3a1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Discounted</div></td><td class=\"t m0 x6b7 h1e y32e3 ff4 fs14 fc2 sc0 ls1 ws1\">Net rental income (\u00a3 per week) </td><td class=\"t m0 x6b3 h1e y32e4 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a399\u2013\u00a3191 </td><td class=\"t m0 x50d h1e y32e5 ff4 fs14 fc2 sc0 ls1 ws1\">\u00a3154 </td></tr><tr><td class=\"t m0 x4b2 h1e y32e6 ff4 fs14 fc2 sc0 ls1 ws1\">leased<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x6a3 h1e y32e6 ff4 fs14 fc2 sc0 ls1 ws1\">cash flows<span class=\"_ _306\"> </span></td><td class=\"t m0 x6b7 h1e y32e6 ff4 fs14 fc2 sc0 ls1 ws1\">Estimated future rent increase (% p.a.) </td><td class=\"t m0 x4ab h1e y32e7 ff4 fs14 fc2 sc0 ls1 ws1\">1%\u20133% </td><td class=\"t m0 x6ce h1e y32e8 ff4 fs14 fc2 sc0 ls1 ws1\">2% </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6b7 h1e y32e9 ff4 fs14 fc2 sc0 ls1 ws1\">Discount rate (%)<span class=\"_ _306\"> </span></td><td class=\"t m0 x6be h1e y32ea ff4 fs14 fc2 sc0 ls1 ws1\">6.3%<span class=\"_ _306\"> </span></td><td class=\"t m0 x50d h1e y32eb ff4 fs14 fc2 sc0 ls1 ws1\">6.3%<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c x4b3 y3110 w3a2 hcc\"><div class=\"t m0 x19e h1e y3118 ff2 fs14 fc2 sc0 ls1 ws1\">Fair value at<span class=\"_ _306\"> </span></div><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">31<span class=\"_ gs1d1\"> </span>December 2022<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x6cc h1e y32ec ff2 fs14 fc2 sc0 lsb2 wsb9\">3,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>16<span class=\"_ _2\"></span>.4<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs24f\">Fair v<span class=\"_ _2\"></span>alu<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs250\">A decrease in net rental income or occupancy will result in a decrease in the fair value, whereas a decrease in the discount rate </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs251\">(yield) will result in an increase in fair value. There are inter-relationships between these rates as they are partially determined </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs252\">by market conditions. These two key sources of estimation uncertainty are considered to represent those most likely to have a </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs253\">material impact on the valuation of the Group\u2019s investment property (owned and development) within the next 12 months as a </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs254\">result of reasonably possible changes in assumptions used. The potential effect of such reasonably possible changes has been </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs255\">assessed by the Group and is set out below:<span class=\"_ _306\"> </span></div><div class=\"gs256\"><table class=\"s w3a3 hf0\" id=\"_dd701df1-ef9b-4092-b646-aad4d38dc4e8\"><tr><td></td><td></td><td class=\"t m0 x24d h3 y32ed ff2 fs1 fc2 sc0 ls1 ws1\">+5% </td><td class=\"t m0 x6cf h3 y32ed ff2 fs1 fc2 sc0 ls1 ws1\">-5% </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6d0 h3 y32ee ff2 fs1 fc2 sc0 ls1 ws1\">Fair value at </td><td class=\"t m0 x6d1 h3 y32ee ff2 fs1 fc2 sc0 ls1 ws1\">change in </td><td class=\"t m0 x6d2 h3 y32ee ff2 fs1 fc2 sc0 ls1 ws1\">change in </td><td class=\"t m0 x5ea h3 y32ee ff2 fs1 fc2 sc0 ls1 ws1\">+25 bps </td><td class=\"t m0 x6d3 h3 y32ee ff2 fs1 fc2 sc0 ls1 ws1\">-25 bps </td><td></td></tr><tr><td></td><td class=\"t m0 x6d4 h3 y32ef ff2 fs1 fc2 sc0 ls1 ws1\">31 December </td><td class=\"t m0 x6d5 h3 y32ef ff2 fs1 fc2 sc0 ls1 ws1\">estimated net </td><td class=\"t m0 x6d6 h3 y32ef ff2 fs1 fc2 sc0 ls1 ws1\">estimated net </td><td class=\"t m0 x6d7 h3 y32ef ff2 fs1 fc2 sc0 ls1 ws1\">change in net </td><td class=\"t m0 x6d8 h3 y32ef ff2 fs1 fc2 sc0 ls1 ws1\">change in net </td><td></td></tr><tr><td></td><td class=\"t m0 x6d9 h3 y32f0 ff2 fs1 fc2 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x6d5 h3 y32f0 ff2 fs1 fc2 sc0 ls1 ws1\">rental income </td><td class=\"t m0 x6d6 h3 y32f0 ff2 fs1 fc2 sc0 ls1 ws1\">rental income </td><td class=\"t m0 x697 h3 y32f0 ff2 fs1 fc2 sc0 ls1 ws1\">initial yield </td><td class=\"t m0 x6da h3 y32f0 ff2 fs1 fc2 sc0 ls1 ws1\">initial yield </td><td></td></tr><tr><td class=\"t m0 x1dc h3 y32f1 ff2 fs1 fc2 sc0 ls1 ws1\">Class of assets<span class=\"_ _306\"> </span></td><td class=\"t m0 x253 h3 y32f1 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x320 h3 y32f1 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x321 h3 y32f1 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y32f1 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y32f1 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y32f2 ff2 fs14 fc2 sc0 ls72 ws7a\">Rental properties<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y32f3 w3a4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">London<span class=\"_ _306\"> </span></div></td><td class=\"c n x6db y32f3 w388 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>4<span class=\"_ _7\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x6dc y32f3 w3a5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscd wsd2\">1<span class=\"_ _3\"></span>,234.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x6dd y32f3 w3a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _7\"> </span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x6de y32f3 w3a7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x6df y32f3 wda hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>,<span class=\"_ _7\"> </span>2<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"c n x19f y32f4 w3a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Prime regional<span class=\"_ _306\"> </span></div></td><td class=\"c n x6e0 y32f4 w38b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _7\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x6e1 y32f4 w3a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">1,<span class=\"_ _4\"></span>213<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x6e2 y32f4 w364 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,0<span class=\"_ _4\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x6e3 y32f4 w3aa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,0<span class=\"_ _4\"></span>9<span class=\"_ _2\"></span>9.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x6e4 y32f4 w2d1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>21<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"c n x19f y32f5 w3ab hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Major regional<span class=\"_ _306\"> </span></div></td><td class=\"c n x6e5 y32f5 w3ac hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x6e6 y32f5 w3ad hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">1,270.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x6e7 y32f5 w3ae hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>,1<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x6e8 y32f5 w3af hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>7.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x6e9 y32f5 w3b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _2\"></span>6</div></td><td class=\"c n x408 y32f5 w3b1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">6<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y32f6 w3b2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Provincial<span class=\"_ _306\"> </span></div></td><td class=\"c n x6ea y32f6 w3b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">10<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x6eb y32f6 w3b4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">11<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x6ec y32f6 w3b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x6ed y32f6 w51 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">102<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x6ee y32f6 w3b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">10<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y32f7 ff2 fs14 fc2 sc0 ls72 ws7a\">Development properties<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y32f8 w3a4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">London<span class=\"_ _306\"> </span></div></td><td class=\"c n x6ef y32f8 w3b7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x6f0 y32f8 w2a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">9<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x6f1 y32f8 w108 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">80.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x6f2 y32f8 w19d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">79.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x6f3 y32f8 w216 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">92<span class=\"_ _2\"></span>.4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y32f9 w3a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Prime regional<span class=\"_ _306\"> </span></div></td><td class=\"c n x6f4 y32f9 w3b8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">5<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x6f5 y32f9 wdd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">59<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x6f6 y32f9 w3b9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">54.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x6f7 y32f9 w3ba hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">54.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x6f8 y32f9 w3bb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">6<span class=\"_ _7\"> </span>0<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y32fa w3ab hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Major regional<span class=\"_ _306\"> </span></div></td><td class=\"c n x6f9 y32fa w3bc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x6fa y32fa w38f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">23<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b8 y32fa w108 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">20.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x6fb y32fa w3bd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">21.0<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x6fc y32fa w3bb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _7\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y32fb ff2 fs14 fc2 sc0 lsc6 ws55\">Build<span class=\"_ _2\"></span>-to<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>rent<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y32fc w3a4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">London<span class=\"_ _306\"> </span></div></td><td class=\"c n x6ef y32fc w3b7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x6fd y32fd w108 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">70.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x6fe y32fd w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">6<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x6ff y32fd w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">63.5<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x700 y32fd w188 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">70.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w3a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Prime regional<span class=\"_ _306\"> </span></div></td><td class=\"c n x701 y3164 w3be hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">9.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x702 y3164 w1bf hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x1c4 y3164 w3bf hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">9.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x703 y3164 w3c0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">9.0<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x704 y3164 wdc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w379 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Market value<span class=\"_ _306\"> </span></div></td><td class=\"c n x705 y30e1 wa7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">3,9<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x706 y30e1 w3c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x707 y30e1 w3c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">3<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x708 y30e1 w3c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">3<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _2\"></span>7.<span class=\"_ _7\"> </span>5<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x709 y30e1 w3c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4,097<span class=\"_ _1\"></span>.8</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Inv<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y (own<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>) an<span class=\"_ _2\"></span>d inve<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y (unde<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt)<span class=\"_ _306\"> </span>Investment property (owned) and investment property (under development) are held at fair value.<span class=\"_ _306\"> </span>The external valuation of property assets involves significant judgement and changes to the core assumptions: rental income, occupancy and property management costs, as well as estimated future costs, could have a<span class=\"_ gsa3\"> </span>significant impact on the carrying value of these assets. Further details of the valuation process are included<span class=\"_ gsa3\"> </span>below.<span class=\"_ _306\"> </span>Construction and borrowing costs are capitalised if <span class=\"_ _3\"></span>they are directly attributable to the acquisition and construction of a property asset. Capitalisation of borrowing costs <span class=\"_ _3\"></span>commences when the activities to prepare the asset are in progress and expenditures and borrowing costs are being <span class=\"_ _3\"></span>incurred. Capitalisation of borrowing costs continues until the assets are substantially ready for their <span class=\"_ _3\"></span>intended use but stops if <span class=\"_ _3\"></span>development activities are suspended. If <span class=\"_ _3\"></span>the resulting carrying amount of the asset exceeds its <span class=\"_ _3\"></span>recoverable amount, an impairment loss <span class=\"_ _3\"></span>is recognised. The capitalisation rate <span class=\"_ _3\"></span>is arrived at by reference to the actual rate payable <span class=\"_ _3\"></span>on borrowings for development purposes <span class=\"_ _3\"></span>or, with regard to that <span class=\"_ _3\"></span>part of the development cost financed out of general borrowings, to the average <span class=\"_ _3\"></span>rate. During the year the average capitalisation rate used was 6.4% <span class=\"_ _3\"></span>(2022: 3.1%).<span class=\"_ _306\"> </span>The recognition of acquisitions of investment property and land occurs at the date when control passes to Unite Group. The recognition of disposals of investment property occurs on legal completion when control passes from Unite Group. In<span class=\"_ gsa3\"> </span>accordance with IFRS 15, gains/(losses) from the disposal of investment property are recognised at a point in time.<span class=\"_ _306\"> </span>Contingent consideration receivables are recognised on disposals where the amount of additional consideration is<span class=\"_ gsa3\"> </span>readily identifiable. It is recognised at the constrained value determined by the amount that is highly probable to be<span class=\"_ gsa3\"> </span>receivable at the<span class=\"_ gsa3\"> </span>time of the disposal, and any subsequent change in value is recognised in profit or loss in the later<span class=\"_ gsa3\"> </span>period.<span class=\"_ _306\"> </span>Inv<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y (l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d)<span class=\"_ _306\"> </span>The Group holds certain investment property under historical sale and leaseback arrangements, acting as an intermediate lessor and subleasing its right-of-use assets. For each leased property, the Group assesses whether a contract is or contains a lease, at inception of the contract. The Group recognises a right-of-use asset and a corresponding lease liability (see note 4.6a) with respect to all lease arrangements in which it is the lessee. The right-of-use assets are initially measured at cost in accordance with IFRS 16 and subsequently at fair value in the balance sheet with changes in fair value taken to the income statement in accordance with IAS 40.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "3.<span class=\"_ _2\"></span>2 Inventories<span class=\"_ _306\"> </span>Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Inventories are shown at the lower of cost and net realisable value. Net realisable value is the estimated selling price in the ordinary course of business less the estimated costs of completion and selling expenses. All costs directly associated with the purchase of land, and all subsequent qualifying expenditure is capitalised.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "<div class=\"gs25d\"><table class=\"s w3c5 hf1\" id=\"_736b79d8-ff99-43cc-adc5-d1512c0a4622\"><tr><td></td><td class=\"t m0 x199 h3 y32fe ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y32fe ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y32ff ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y32ff ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3163 w3c6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interests in land<span class=\"_ _306\"> </span></div></td><td class=\"c n x70a y3163 w3c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>5.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x70b y3163 w3c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w3c9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other stocks<span class=\"_ _306\"> </span></div></td><td class=\"c n x70c y3164 w3ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x70d y3164 w110 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w3cb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">Inventories<span class=\"_ _306\"> </span></div></td><td class=\"c n x70e y30e1 w3c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">26<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x70f y30e1 w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs25e\">At 31 December 2023 and 31 December 2022 Interests in land includes conditionally exchanged schemes. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "3.<span class=\"_ _2\"></span>2 Inventories<span class=\"_ _3\"></span><span class=\"ff8 ls52 ws54\"> continued<span class=\"_ _306\"> </span></span>Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Leased assets<span class=\"_ _306\"> </span>The Group assesses whether a contract is or contains a lease at its inception. The Group recognises a right-of-use asset and a corresponding lease liability (see note 4.6a) with respect to all lease arrangements in which it is the lessee. Right-of-use assets are initially measured at cost, which comprises a value set equal to the lease liability, adjusted for prepaid or accrued lease payments and lease incentives. They are subsequently measured at this initial value less accumulated depreciation and impairment losses.<span class=\"_ _306\"> </span>Proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y,<span class=\"_ _3\"></span> plant and equipment Property, plant and equipment are stated at cost less accumulated depreciation and impairment losses. Property, plant and equipment mainly comprise leasehold improvements at the Group\u2019s head office and London office as well as<span class=\"_ gsa3\"> </span>computer hardware at these sites.<span class=\"_ _306\"> </span>Depreciation is charged to the income statement on a straight-line basis over the estimated useful lives. Freehold land is not depreciated. The estimated useful lives are as follows:<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Right-of-use assets <span class=\"_ _1d\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _22\"> </span>Shorter of lease and economic life<span class=\"_ _306\"> </span></span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Property, plant and equipment <span class=\"_ _4c\"> </span> <span class=\"_ _28\"> </span>4\u20137 years<span class=\"_ _306\"> </span></span>Intangible assets<span class=\"_ _306\"> </span>Sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware<span class=\"_ _2\"></span>-a<span class=\"_ _2\"></span>s-<span class=\"_ _2\"></span>a-<span class=\"_ _2\"></span>Ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice (SaaS) arrangement<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>IAS 38 Intangible Assets \u2013 In March 2019, the IFRS Interpretations Committee (IFRIC), concluded that SaaS arrangements are likely to be service arrangements, rather than booked as intangible or leased assets, because the customer only has a right to use software on a supplier\u2019s cloud infrastructure. Therefore, the supplier controls the software and not the customer. Intangible assets predominantly comprise of on-premises computer software which allows customers to book online and processes transactions within the sales cycle. The expenditure capitalised includes the cost of materials, direct labour and an appropriate proportion of overheads. The assets are amortised on a straight-line basis over four to seven years, being the estimated useful lives of the intangible assets, from the date they are available for use. Amortisation is charged to the income statement within overheads.<span class=\"_ _306\"> </span>In 2023, the Group identified that a portion of costs capitalised in 2022 met the definition of SaaS arrangements and an adjustment of \u00a36.1 million has been made to remove the amounts, which is reflected in 2022 adjusted earnings (net of deferred tax).<span class=\"_ _306\"> </span>4<span class=\"_ _2\"></span>.6 L<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>4.6<span class=\"_ _2\"></span>a)<span class=\"_ _3\"></span> Lea<span class=\"_ _2\"></span>se liabilities<span class=\"_ _306\"> </span>Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The Group assesses whether a contract is or contains a lease, at inception of the contract. The Group recognises a right-of-use asset (see note 3.1a) and a corresponding lease liability with respect to all lease arrangements in which it<span class=\"_ gsa3\"> </span>is<span class=\"_ gsa3\"> </span>the lessee.<span class=\"_ _306\"> </span>The lease liability is initially measured at the present value of the lease payments that are not paid at the commencement date, discounted by using the Group\u2019s incremental borrowing rate (since the rate implicit in the leases cannot be readily determined) of 4.17%.<span class=\"_ _306\"> </span>The lease liability is presented as a separate line in the consolidated balance sheet.<span class=\"_ _306\"> </span>The lease liability is subsequently measured by increasing the carrying amount to reflect interest on the lease<span class=\"_ gsa3\"> </span>liability (using the effective interest method) and by reducing the carrying amount to reflect the lease payments made.<span class=\"_ _306\"> </span>The Group remeasures the lease liability whenever:<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">The lease term has changed, in which case the lease liability is remeasured by discounting the revised lease payments using </span>a revised discount rate. \u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">The lease payments change due to changes in an index, in which cases the lease liability is remeasured by discounting </span>the revised lease payments using an unchanged discount rate (unless the lease payments change is due to a change in a floating interest rate, in which case a revised discount rate is used). \u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">A lease contract is modified and the lease modification is not accounted for as a separate lease, in which case the lease </span>liability is remeasured based on the lease term of the modified lease by discounting the revised lease payments using a revised discount rate at the effective date of the modification.<span class=\"_ _306\"> </span>The Group did not make any such adjustments during the period presented.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "Proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y,<span class=\"_ _3\"></span> plant and equipment Property, plant and equipment are stated at cost less accumulated depreciation and impairment losses. Property, plant and equipment mainly comprise leasehold improvements at the Group\u2019s head office and London office as well as<span class=\"_ gsa3\"> </span>computer hardware at these sites.<span class=\"_ _306\"> </span>Depreciation is charged to the income statement on a straight-line basis over the estimated useful lives. Freehold land is not depreciated. The estimated useful lives are as follows:<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Right-of-use assets <span class=\"_ _1d\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _22\"> </span>Shorter of lease and economic life<span class=\"_ _306\"> </span></span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Property, plant and equipment <span class=\"_ _4c\"> </span> <span class=\"_ _28\"> </span>4\u20137 years<span class=\"_ _306\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "Proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y,<span class=\"_ _3\"></span> plant and equipment Property, plant and equipment are stated at cost less accumulated depreciation and impairment losses. Property, plant and equipment mainly comprise leasehold improvements at the Group\u2019s head office and London office as well as<span class=\"_ gsa3\"> </span>computer hardware at these sites.<span class=\"_ _306\"> </span>Depreciation is charged to the income statement on a straight-line basis over the estimated useful lives. Freehold land is not depreciated. The estimated useful lives are as follows:<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Right-of-use assets <span class=\"_ _1d\"> </span> <span class=\"_ _28\"> </span> <span class=\"_ _22\"> </span>Shorter of lease and economic life<span class=\"_ _306\"> </span></span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Property, plant and equipment <span class=\"_ _4c\"> </span> <span class=\"_ _28\"> </span>4\u20137 years<span class=\"_ _306\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "Intangible assets<span class=\"_ _306\"> </span>Sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware<span class=\"_ _2\"></span>-a<span class=\"_ _2\"></span>s-<span class=\"_ _2\"></span>a-<span class=\"_ _2\"></span>Ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice (SaaS) arrangement<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>IAS 38 Intangible Assets \u2013 In March 2019, the IFRS Interpretations Committee (IFRIC), concluded that SaaS arrangements are likely to be service arrangements, rather than booked as intangible or leased assets, because the customer only has a right to use software on a supplier\u2019s cloud infrastructure. Therefore, the supplier controls the software and not the customer. Intangible assets predominantly comprise of on-premises computer software which allows customers to book online and processes transactions within the sales cycle. The expenditure capitalised includes the cost of materials, direct labour and an appropriate proportion of overheads. The assets are amortised on a straight-line basis over four to seven years, being the estimated useful lives of the intangible assets, from the date they are available for use. Amortisation is charged to the income statement within overheads.<span class=\"_ _306\"> </span>In 2023, the Group identified that a portion of costs capitalised in 2022 met the definition of SaaS arrangements and an adjustment of \u00a36.1 million has been made to remove the amounts, which is reflected in 2022 adjusted earnings (net of deferred tax).<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "Intangible assets<span class=\"_ _306\"> </span>Sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware<span class=\"_ _2\"></span>-a<span class=\"_ _2\"></span>s-<span class=\"_ _2\"></span>a-<span class=\"_ _2\"></span>Ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice (SaaS) arrangement<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>IAS 38 Intangible Assets \u2013 In March 2019, the IFRS Interpretations Committee (IFRIC), concluded that SaaS arrangements are likely to be service arrangements, rather than booked as intangible or leased assets, because the customer only has a right to use software on a supplier\u2019s cloud infrastructure. Therefore, the supplier controls the software and not the customer. Intangible assets predominantly comprise of on-premises computer software which allows customers to book online and processes transactions within the sales cycle. The expenditure capitalised includes the cost of materials, direct labour and an appropriate proportion of overheads. The assets are amortised on a straight-line basis over four to seven years, being the estimated useful lives of the intangible assets, from the date they are available for use. Amortisation is charged to the income statement within overheads.<span class=\"_ _306\"> </span>In 2023, the Group identified that a portion of costs capitalised in 2022 met the definition of SaaS arrangements and an adjustment of \u00a36.1 million has been made to remove the amounts, which is reflected in 2022 adjusted earnings (net of deferred tax).<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "<div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls1 ws1 gs27e\">3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3 R<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht of u<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r no<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>urr<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls1 ws1 gs27f\">3.<span class=\"_ _4\"></span>3a) R<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s </div><div class=\"gs280\"><table class=\"s w3cd hf2\" id=\"_701059a0-e9fb-41fc-b498-1a2e1c8d18e0\"><tr><td></td><td></td><td class=\"c n x710 y3300 w3ce hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n x711 y3300 w1e8 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x31f h3 y3301 ff2 fs1 fc2 sc0 ls1 ws1\">Buildings<span class=\"_ _306\"> </span></td><td class=\"t m0 x5eb h3 y3301 ff2 fs1 fc2 sc0 ls1 ws1\">Other<span class=\"_ _306\"> </span></td><td class=\"t m0 x712 h3 y3301 ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x713 h3 y3301 ff2 fs1 fc2 sc0 ls1 ws1\">Buildings<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y3301 ff2 fs1 fc2 sc0 ls1 ws1\">Other<span class=\"_ _306\"> </span></td><td class=\"t m0 x251 h3 y3301 ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x714 h3 y3302 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x320 h3 y3302 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ec h3 y3302 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x715 h3 y3302 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x716 h3 y3302 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3302 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3303 ff2 fs14 fc2 sc0 lsb4 ws5e\">Cost<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3106 w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x717 y3106 w3d0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">5.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x718 y3106 w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x719 y3106 w3d1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsda wsdf\">6.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x71a y3106 waf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf4 wsf9\">5.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x71b y3106 w110 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x71c y3106 w3d2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7.<span class=\"_ _2\"></span>1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3107 w328 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _306\"> </span></div></td><td class=\"c n x71d y3107 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x71e y3107 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x71f y3107 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x720 y3107 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x721 y3107 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x722 y3107 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3304 w332 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Disposals<span class=\"_ _306\"> </span></div></td><td class=\"c n x723 y3304 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x724 y3304 w26a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x725 y3304 w3d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x726 y3304 w3d4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(0.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x727 y3304 w3d5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdd wse2\">(0.4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x728 y3304 w3d6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>1.<span class=\"_ _4\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3109 w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x729 y3109 w3d8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">5.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x72a y3109 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x72b y3109 wf6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">5.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x72c y3109 w3d9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">5.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x72d y3109 w119 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x72e y3109 wd8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls70 ws78\">6.3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3305 ff2 fs14 fc2 sc0 lse1 wse6\">Amor<span class=\"_ _2\"></span>tisation<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y310b w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x72f y310b w3da hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _306\"> </span></div></td><td class=\"c n x730 y310b w3db hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(0.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x731 y310b wfa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(3.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x732 y310b w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(2<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td><td class=\"c n x733 y310b w3dc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(0.6<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x734 y310b w206 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">(3<span class=\"_ _2\"></span>.5)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310c w3dd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Amortisation charge for<span class=\"_ gs1d1\"> </span>the<span class=\"_ gs1d1\"> </span>year<span class=\"_ _306\"> </span></div></td><td class=\"c n x735 y310c wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x736 y310c wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x737 y310c w148 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x738 y310c w3d4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(0<span class=\"_ _2\"></span>.8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x739 y310c w3dc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(0.5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x73a y310c w3de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310d w332 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Disposals<span class=\"_ _306\"> </span></div></td><td class=\"c n x723 y310d w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x73b y310d wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x73c y310d wf6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x73d y310d w118 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x73e y310d w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x73f y310d w119 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310e w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x740 y310e w3df hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(3<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x741 y310e w3e0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x742 y310e w6f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x743 y310e w3e1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(2<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td><td class=\"c n x744 y310e w17e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _2\"></span>0.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x745 y310e w31b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">(3<span class=\"_ _2\"></span>.6)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310f w3e2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Carrying value at 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x746 y310f w3e3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x747 y310f w3e4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">0.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x748 y310f w3e5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">2<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x749 y310f w352 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">2<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x74a y310f w2b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">0.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x74b y310f w59 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">3.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w3e6 hf3\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 lsc6 ws55\">Carr<span class=\"_ _2\"></span>ying value at 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x74c y30e1 w3e7 hf3\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x74d y30e1 wf6 hf3\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 ls75 ws7d\">0.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x74e y30e1 w8e hf3\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 ls6e ws76\">1.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x74f y30e1 w31f hf3\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x750 y30e1 w92 hf3\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 ls73 ws7b\">0.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x751 y30e1 w3e5 hf3\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 lsd3 wsd8\">2<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs281\">The Group leases several assets including office equipment and vehicles. The average lease term is three years.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs283\">Approximately 15% of the leases expired in the current financial year (2022: 44%). The expired contracts were not replaced and </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs284\">therefore, there were \u00a3nil additions in 2023 (2022:<span class=\"_ gsa3\"> </span>\u00a30.4 million).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs285\">The maturity analysis of lease liabilities is presented in note 4.6a.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs286\">Details of interest on lease liabilities and total cash outflows for leases are presented in notes 4.3 and 5.1. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "<div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls1 ws1 gs288\">3.<span class=\"_ _4\"></span>3b) O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r no<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs289\">The Group\u2019s other non-current assets can be analysed as follows:<span class=\"_ _306\"> </span></div><div class=\"gs162\"><table class=\"s w3e8 hf4\" id=\"_b39f9cab-89d8-4d11-8ee6-ef1b2892b992\"><tr><td></td><td></td><td class=\"c n x752 y3307 w3ce he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n x753 y3307 w1e8 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x31f h3 y3308 ff2 fs1 fc2 sc0 ls1 ws1\">Property, </td><td></td><td></td><td class=\"t m0 x24f h3 y3308 ff2 fs1 fc2 sc0 ls1 ws1\">Property, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x754 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">plant and </td><td class=\"t m0 x755 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">Intangible<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x756 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">plant and </td><td class=\"t m0 x68a h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">Intangible<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x757 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">equipment<span class=\"_ _306\"> </span></td><td class=\"t m0 x758 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">assets<span class=\"_ _306\"> </span></td><td class=\"t m0 x712 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x242 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">equipment<span class=\"_ _306\"> </span></td><td class=\"t m0 x759 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">assets<span class=\"_ _306\"> </span></td><td class=\"t m0 x251 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x75a h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75b h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75c h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e7 h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75d h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y330c ff2 fs14 fc2 sc0 lsb4 ws5e\">Cost<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y330d w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x75e y330d w3e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x75f y330d w205 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x760 y330d w6a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">8<span class=\"_ _2\"></span>0.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x761 y330d w3ea hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">12<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x762 y330d w40 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">6<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x763 y330d w1d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y330e w328 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _306\"> </span></div></td><td class=\"c n x764 y330e wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x765 y330e w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x766 y330e w92 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">2.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x767 y330e w62 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x768 y330e w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">8.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x769 y330e w3ec hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">9.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y330f ff4 fs14 fc2 sc0 ls1 ws1\">Software as a service costs previously </td><td class=\"c n x76a y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76b y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76c y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76d y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76e y3310 w3ed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _306\"> </span></div></td><td class=\"c n x76f y3310 w3ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3311 ff4 fs14 fc2 sc0 ls1 ws1\">capitalised<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3312 w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x770 y3312 w3ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbe wsc4\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x771 y3312 w3f0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">6<span class=\"_ _2\"></span>8.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x772 y3312 w3f1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">8<span class=\"_ _7\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x773 y3312 w3f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls42 ws43\">13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x774 y3312 w6b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x775 y3312 w27b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">8<span class=\"_ _2\"></span>0.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3313 ff2 fs14 fc2 sc0 lse1 wse6\">Depreciation and amorti<span class=\"_ _2\"></span>sation<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3314 w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x776 y3314 w3f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x777 y3314 w3f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">(54.8<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x778 y3314 w1a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x779 y3314 w3f5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">(9.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77a y3314 w3f6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77b y3314 w3f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3315 ff4 fs14 fc2 sc0 ls1 ws1\">Depreciation/amortisation charge  </td><td class=\"c n x77c y3316 w3db hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(0.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77d y3316 w30e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77e y3316 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77f y3316 wa2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(0.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x780 y3316 w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x781 y3316 w12b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(6.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3317 ff4 fs14 fc2 sc0 ls1 ws1\">for the year<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3163 w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x782 y3163 w3f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x783 y3163 w3f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">(59.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x784 y3163 w3fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">(70.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x785 y3163 w3fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">(10.<span class=\"_ _4\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x786 y3163 w3fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x787 y3163 w2a3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(65<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w3e2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Carrying value at 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x746 y3164 wd7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x788 y3164 w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x789 y3164 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x78a y3164 w282 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x78b y3164 w3a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">16<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x78c y3164 w2b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w3fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Carr<span class=\"_ _2\"></span>ying amount at 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x78d y30e1 w3fe hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x78e y30e1 w391 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x78f y30e1 w3ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x790 y30e1 w104 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x791 y30e1 w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x792 y30e1 w2a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs28a\">Intangible assets include \u00a31.9 million (2022: \u00a37.0 million) of assets not being amortised as they are not yet ready for use. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs28b\">Property, plant and equipment assets include \u00a3nil (2022: \u00a3nil) of assets not being depreciated as they are not ready for use. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs28c\">At 31<span class=\"_ gsa3\"> </span>December 2023 the Group had capital commitments of \u00a3nil (2022: \u00a3nil) relating to intangible assets and \u00a3nil (2022: \u00a3nil) </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs28d\">relating to property, plant and equipment.<span class=\"_ _306\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "3.<span class=\"_ _4\"></span>3b) O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r no<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The Group\u2019s other non-current assets can be analysed as follows:<span class=\"_ _306\"> </span><table class=\"s w3e8 hf4\" id=\"_b39f9cab-89d8-4d11-8ee6-ef1b2892b992\"><tr><td></td><td></td><td class=\"c n x752 y3307 w3ce he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n x753 y3307 w1e8 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x31f h3 y3308 ff2 fs1 fc2 sc0 ls1 ws1\">Property, </td><td></td><td></td><td class=\"t m0 x24f h3 y3308 ff2 fs1 fc2 sc0 ls1 ws1\">Property, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x754 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">plant and </td><td class=\"t m0 x755 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">Intangible<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x756 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">plant and </td><td class=\"t m0 x68a h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">Intangible<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x757 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">equipment<span class=\"_ _306\"> </span></td><td class=\"t m0 x758 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">assets<span class=\"_ _306\"> </span></td><td class=\"t m0 x712 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x242 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">equipment<span class=\"_ _306\"> </span></td><td class=\"t m0 x759 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">assets<span class=\"_ _306\"> </span></td><td class=\"t m0 x251 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x75a h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75b h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75c h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e7 h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75d h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y330c ff2 fs14 fc2 sc0 lsb4 ws5e\">Cost<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y330d w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x75e y330d w3e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x75f y330d w205 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x760 y330d w6a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">8<span class=\"_ _2\"></span>0.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x761 y330d w3ea hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">12<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x762 y330d w40 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">6<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x763 y330d w1d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y330e w328 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _306\"> </span></div></td><td class=\"c n x764 y330e wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x765 y330e w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x766 y330e w92 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">2.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x767 y330e w62 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x768 y330e w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">8.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x769 y330e w3ec hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">9.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y330f ff4 fs14 fc2 sc0 ls1 ws1\">Software as a service costs previously </td><td class=\"c n x76a y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76b y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76c y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76d y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76e y3310 w3ed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _306\"> </span></div></td><td class=\"c n x76f y3310 w3ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3311 ff4 fs14 fc2 sc0 ls1 ws1\">capitalised<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3312 w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x770 y3312 w3ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbe wsc4\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x771 y3312 w3f0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">6<span class=\"_ _2\"></span>8.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x772 y3312 w3f1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">8<span class=\"_ _7\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x773 y3312 w3f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls42 ws43\">13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x774 y3312 w6b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x775 y3312 w27b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">8<span class=\"_ _2\"></span>0.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3313 ff2 fs14 fc2 sc0 lse1 wse6\">Depreciation and amorti<span class=\"_ _2\"></span>sation<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3314 w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x776 y3314 w3f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x777 y3314 w3f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">(54.8<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x778 y3314 w1a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x779 y3314 w3f5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">(9.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77a y3314 w3f6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77b y3314 w3f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3315 ff4 fs14 fc2 sc0 ls1 ws1\">Depreciation/amortisation charge  </td><td class=\"c n x77c y3316 w3db hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(0.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77d y3316 w30e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77e y3316 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77f y3316 wa2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(0.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x780 y3316 w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x781 y3316 w12b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(6.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3317 ff4 fs14 fc2 sc0 ls1 ws1\">for the year<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3163 w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x782 y3163 w3f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x783 y3163 w3f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">(59.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x784 y3163 w3fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">(70.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x785 y3163 w3fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">(10.<span class=\"_ _4\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x786 y3163 w3fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x787 y3163 w2a3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(65<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w3e2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Carrying value at 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x746 y3164 wd7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x788 y3164 w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x789 y3164 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x78a y3164 w282 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x78b y3164 w3a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">16<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x78c y3164 w2b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w3fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Carr<span class=\"_ _2\"></span>ying amount at 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x78d y30e1 w3fe hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x78e y30e1 w391 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x78f y30e1 w3ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x790 y30e1 w104 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x791 y30e1 w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x792 y30e1 w2a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table>Intangible assets include \u00a31.9 million (2022: \u00a37.0 million) of assets not being amortised as they are not yet ready for use. Property, plant and equipment assets include \u00a3nil (2022: \u00a3nil) of assets not being depreciated as they are not ready for use. At 31<span class=\"_ gsa3\"> </span>December 2023 the Group had capital commitments of \u00a3nil (2022: \u00a3nil) relating to intangible assets and \u00a3nil (2022: \u00a3nil) relating to property, plant and equipment.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "3.<span class=\"_ _4\"></span>3b) O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r no<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The Group\u2019s other non-current assets can be analysed as follows:<span class=\"_ _306\"> </span><table class=\"s w3e8 hf4\" id=\"_b39f9cab-89d8-4d11-8ee6-ef1b2892b992\"><tr><td></td><td></td><td class=\"c n x752 y3307 w3ce he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n x753 y3307 w1e8 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x31f h3 y3308 ff2 fs1 fc2 sc0 ls1 ws1\">Property, </td><td></td><td></td><td class=\"t m0 x24f h3 y3308 ff2 fs1 fc2 sc0 ls1 ws1\">Property, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x754 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">plant and </td><td class=\"t m0 x755 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">Intangible<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x756 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">plant and </td><td class=\"t m0 x68a h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">Intangible<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x757 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">equipment<span class=\"_ _306\"> </span></td><td class=\"t m0 x758 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">assets<span class=\"_ _306\"> </span></td><td class=\"t m0 x712 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x242 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">equipment<span class=\"_ _306\"> </span></td><td class=\"t m0 x759 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">assets<span class=\"_ _306\"> </span></td><td class=\"t m0 x251 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x75a h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75b h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75c h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e7 h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75d h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y330c ff2 fs14 fc2 sc0 lsb4 ws5e\">Cost<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y330d w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x75e y330d w3e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x75f y330d w205 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x760 y330d w6a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">8<span class=\"_ _2\"></span>0.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x761 y330d w3ea hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">12<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x762 y330d w40 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">6<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x763 y330d w1d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y330e w328 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _306\"> </span></div></td><td class=\"c n x764 y330e wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x765 y330e w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x766 y330e w92 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">2.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x767 y330e w62 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x768 y330e w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">8.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x769 y330e w3ec hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">9.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y330f ff4 fs14 fc2 sc0 ls1 ws1\">Software as a service costs previously </td><td class=\"c n x76a y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76b y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76c y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76d y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76e y3310 w3ed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _306\"> </span></div></td><td class=\"c n x76f y3310 w3ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3311 ff4 fs14 fc2 sc0 ls1 ws1\">capitalised<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3312 w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x770 y3312 w3ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbe wsc4\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x771 y3312 w3f0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">6<span class=\"_ _2\"></span>8.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x772 y3312 w3f1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">8<span class=\"_ _7\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x773 y3312 w3f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls42 ws43\">13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x774 y3312 w6b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x775 y3312 w27b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">8<span class=\"_ _2\"></span>0.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3313 ff2 fs14 fc2 sc0 lse1 wse6\">Depreciation and amorti<span class=\"_ _2\"></span>sation<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3314 w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x776 y3314 w3f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x777 y3314 w3f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">(54.8<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x778 y3314 w1a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x779 y3314 w3f5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">(9.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77a y3314 w3f6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77b y3314 w3f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3315 ff4 fs14 fc2 sc0 ls1 ws1\">Depreciation/amortisation charge  </td><td class=\"c n x77c y3316 w3db hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(0.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77d y3316 w30e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77e y3316 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77f y3316 wa2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(0.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x780 y3316 w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x781 y3316 w12b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(6.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3317 ff4 fs14 fc2 sc0 ls1 ws1\">for the year<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3163 w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x782 y3163 w3f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x783 y3163 w3f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">(59.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x784 y3163 w3fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">(70.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x785 y3163 w3fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">(10.<span class=\"_ _4\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x786 y3163 w3fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x787 y3163 w2a3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(65<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w3e2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Carrying value at 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x746 y3164 wd7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x788 y3164 w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x789 y3164 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x78a y3164 w282 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x78b y3164 w3a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">16<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x78c y3164 w2b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w3fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Carr<span class=\"_ _2\"></span>ying amount at 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x78d y30e1 w3fe hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x78e y30e1 w391 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x78f y30e1 w3ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x790 y30e1 w104 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x791 y30e1 w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x792 y30e1 w2a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table>Intangible assets include \u00a31.9 million (2022: \u00a37.0 million) of assets not being amortised as they are not yet ready for use. Property, plant and equipment assets include \u00a3nil (2022: \u00a3nil) of assets not being depreciated as they are not ready for use. At 31<span class=\"_ gsa3\"> </span>December 2023 the Group had capital commitments of \u00a3nil (2022: \u00a3nil) relating to intangible assets and \u00a3nil (2022: \u00a3nil) relating to property, plant and equipment.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "3.<span class=\"_ _4\"></span>3b) O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r no<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The Group\u2019s other non-current assets can be analysed as follows:<span class=\"_ _306\"> </span><table class=\"s w3e8 hf4\" id=\"_b39f9cab-89d8-4d11-8ee6-ef1b2892b992\"><tr><td></td><td></td><td class=\"c n x752 y3307 w3ce he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n x753 y3307 w1e8 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x31f h3 y3308 ff2 fs1 fc2 sc0 ls1 ws1\">Property, </td><td></td><td></td><td class=\"t m0 x24f h3 y3308 ff2 fs1 fc2 sc0 ls1 ws1\">Property, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x754 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">plant and </td><td class=\"t m0 x755 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">Intangible<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x756 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">plant and </td><td class=\"t m0 x68a h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">Intangible<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x757 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">equipment<span class=\"_ _306\"> </span></td><td class=\"t m0 x758 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">assets<span class=\"_ _306\"> </span></td><td class=\"t m0 x712 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x242 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">equipment<span class=\"_ _306\"> </span></td><td class=\"t m0 x759 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">assets<span class=\"_ _306\"> </span></td><td class=\"t m0 x251 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x75a h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75b h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75c h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e7 h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75d h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y330c ff2 fs14 fc2 sc0 lsb4 ws5e\">Cost<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y330d w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x75e y330d w3e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x75f y330d w205 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x760 y330d w6a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">8<span class=\"_ _2\"></span>0.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x761 y330d w3ea hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">12<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x762 y330d w40 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">6<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x763 y330d w1d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y330e w328 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _306\"> </span></div></td><td class=\"c n x764 y330e wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x765 y330e w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x766 y330e w92 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">2.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x767 y330e w62 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x768 y330e w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">8.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x769 y330e w3ec hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">9.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y330f ff4 fs14 fc2 sc0 ls1 ws1\">Software as a service costs previously </td><td class=\"c n x76a y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76b y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76c y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76d y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76e y3310 w3ed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _306\"> </span></div></td><td class=\"c n x76f y3310 w3ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3311 ff4 fs14 fc2 sc0 ls1 ws1\">capitalised<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3312 w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x770 y3312 w3ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbe wsc4\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x771 y3312 w3f0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">6<span class=\"_ _2\"></span>8.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x772 y3312 w3f1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">8<span class=\"_ _7\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x773 y3312 w3f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls42 ws43\">13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x774 y3312 w6b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x775 y3312 w27b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">8<span class=\"_ _2\"></span>0.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3313 ff2 fs14 fc2 sc0 lse1 wse6\">Depreciation and amorti<span class=\"_ _2\"></span>sation<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3314 w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x776 y3314 w3f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x777 y3314 w3f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">(54.8<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x778 y3314 w1a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x779 y3314 w3f5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">(9.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77a y3314 w3f6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77b y3314 w3f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3315 ff4 fs14 fc2 sc0 ls1 ws1\">Depreciation/amortisation charge  </td><td class=\"c n x77c y3316 w3db hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(0.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77d y3316 w30e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77e y3316 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77f y3316 wa2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(0.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x780 y3316 w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x781 y3316 w12b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(6.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3317 ff4 fs14 fc2 sc0 ls1 ws1\">for the year<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3163 w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x782 y3163 w3f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x783 y3163 w3f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">(59.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x784 y3163 w3fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">(70.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x785 y3163 w3fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">(10.<span class=\"_ _4\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x786 y3163 w3fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x787 y3163 w2a3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(65<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w3e2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Carrying value at 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x746 y3164 wd7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x788 y3164 w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x789 y3164 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x78a y3164 w282 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x78b y3164 w3a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">16<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x78c y3164 w2b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w3fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Carr<span class=\"_ _2\"></span>ying amount at 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x78d y30e1 w3fe hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x78e y30e1 w391 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x78f y30e1 w3ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x790 y30e1 w104 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x791 y30e1 w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x792 y30e1 w2a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table>Intangible assets include \u00a31.9 million (2022: \u00a37.0 million) of assets not being amortised as they are not yet ready for use. Property, plant and equipment assets include \u00a3nil (2022: \u00a3nil) of assets not being depreciated as they are not ready for use. At 31<span class=\"_ gsa3\"> </span>December 2023 the Group had capital commitments of \u00a3nil (2022: \u00a3nil) relating to intangible assets and \u00a3nil (2022: \u00a3nil) relating to property, plant and equipment.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "3.<span class=\"_ _4\"></span>3b) O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r no<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The Group\u2019s other non-current assets can be analysed as follows:<span class=\"_ _306\"> </span><table class=\"s w3e8 hf4\" id=\"_b39f9cab-89d8-4d11-8ee6-ef1b2892b992\"><tr><td></td><td></td><td class=\"c n x752 y3307 w3ce he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n x753 y3307 w1e8 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x31f h3 y3308 ff2 fs1 fc2 sc0 ls1 ws1\">Property, </td><td></td><td></td><td class=\"t m0 x24f h3 y3308 ff2 fs1 fc2 sc0 ls1 ws1\">Property, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x754 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">plant and </td><td class=\"t m0 x755 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">Intangible<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x756 h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">plant and </td><td class=\"t m0 x68a h3 y3309 ff2 fs1 fc2 sc0 ls1 ws1\">Intangible<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x757 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">equipment<span class=\"_ _306\"> </span></td><td class=\"t m0 x758 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">assets<span class=\"_ _306\"> </span></td><td class=\"t m0 x712 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x242 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">equipment<span class=\"_ _306\"> </span></td><td class=\"t m0 x759 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">assets<span class=\"_ _306\"> </span></td><td class=\"t m0 x251 h3 y330a ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x75a h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75b h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75c h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e7 h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75d h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y330b ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y330c ff2 fs14 fc2 sc0 lsb4 ws5e\">Cost<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y330d w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x75e y330d w3e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x75f y330d w205 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x760 y330d w6a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">8<span class=\"_ _2\"></span>0.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x761 y330d w3ea hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">12<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x762 y330d w40 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">6<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x763 y330d w1d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y330e w328 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _306\"> </span></div></td><td class=\"c n x764 y330e wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x765 y330e w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x766 y330e w92 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">2.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x767 y330e w62 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x768 y330e w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">8.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x769 y330e w3ec hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">9.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y330f ff4 fs14 fc2 sc0 ls1 ws1\">Software as a service costs previously </td><td class=\"c n x76a y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76b y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76c y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76d y3310 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x76e y3310 w3ed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _306\"> </span></div></td><td class=\"c n x76f y3310 w3ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3311 ff4 fs14 fc2 sc0 ls1 ws1\">capitalised<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3312 w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x770 y3312 w3ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbe wsc4\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x771 y3312 w3f0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">6<span class=\"_ _2\"></span>8.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x772 y3312 w3f1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">8<span class=\"_ _7\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x773 y3312 w3f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls42 ws43\">13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x774 y3312 w6b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">6<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x775 y3312 w27b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">8<span class=\"_ _2\"></span>0.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3313 ff2 fs14 fc2 sc0 lse1 wse6\">Depreciation and amorti<span class=\"_ _2\"></span>sation<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3314 w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x776 y3314 w3f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x777 y3314 w3f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">(54.8<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x778 y3314 w1a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x779 y3314 w3f5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">(9.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77a y3314 w3f6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77b y3314 w3f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3315 ff4 fs14 fc2 sc0 ls1 ws1\">Depreciation/amortisation charge  </td><td class=\"c n x77c y3316 w3db hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(0.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77d y3316 w30e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77e y3316 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x77f y3316 wa2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">(0.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x780 y3316 w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x781 y3316 w12b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(6.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3317 ff4 fs14 fc2 sc0 ls1 ws1\">for the year<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3163 w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x782 y3163 w3f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x783 y3163 w3f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">(59.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x784 y3163 w3fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">(70.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x785 y3163 w3fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">(10.<span class=\"_ _4\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x786 y3163 w3fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x787 y3163 w2a3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(65<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w3e2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Carrying value at 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x746 y3164 wd7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x788 y3164 w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x789 y3164 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x78a y3164 w282 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x78b y3164 w3a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">16<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x78c y3164 w2b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w3fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Carr<span class=\"_ _2\"></span>ying amount at 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x78d y30e1 w3fe hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x78e y30e1 w391 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x78f y30e1 w3ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x790 y30e1 w104 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x791 y30e1 w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x792 y30e1 w2a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table>Intangible assets include \u00a31.9 million (2022: \u00a37.0 million) of assets not being amortised as they are not yet ready for use. Property, plant and equipment assets include \u00a3nil (2022: \u00a3nil) of assets not being depreciated as they are not ready for use. At 31<span class=\"_ gsa3\"> </span>December 2023 the Group had capital commitments of \u00a3nil (2022: \u00a3nil) relating to intangible assets and \u00a3nil (2022: \u00a3nil) relating to property, plant and equipment.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "3<span class=\"_ _2\"></span>.4 I<span class=\"_ _2\"></span>nve<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s in j<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>t ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>es (Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p)<span class=\"_ _306\"> </span>Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Joint ventures are those entities over whose activities the Group has joint control, established by contractual agreement. The consolidated financial statements include joint ventures initially at cost, subsequently increased or decreased by the Group\u2019s share of total gains and losses of joint ventures on an equity basis. Interest free joint venture investment loans are initially recorded at fair value \u2013 the difference between the nominal amount and fair value being treated as an investment in the joint venture. The implied discount is amortised over the contracted life of the investment loan.<span class=\"_ _306\"> </span>The Directors consider that the agreements integral to its joint ventures result in the Group having joint control over the key matters required to operate the joint ventures. A significant degree of judgement is exercised in this assessment due to the complexity of the contractual arrangements.<span class=\"_ _306\"> </span>USAF and LSAV are <span class=\"_ _3\"></span>jointly owned entities that are <span class=\"_ _3\"></span>accounted for as joint ventures. <span class=\"_ _3\"></span>Due to the complexity of the <span class=\"_ _3\"></span>contractual arrangements and Unite Group\u2019s role as manager of the joint venture vehicles, the assessment of joint control involves judgements around a number <span class=\"_ _3\"></span>of significant factors. These factors <span class=\"_ _3\"></span>include how Unite Group as <span class=\"_ _3\"></span>fund manager has the ability to direct relevant activities such as acquisitions, disposals, capital expenditure for refurbishments and funding whether through debt or equity. This <span class=\"_ _3\"></span>assessment for USAF is complex <span class=\"_ _3\"></span>because of the number of <span class=\"_ _3\"></span>unit holders and how their rights <span class=\"_ _3\"></span>are represented through an Advisory Committee. For some of the activities it is not clear who has definitive control of the activities: in some scenarios the Group can control, in others the Advisory Committee. However, for the activities which are considered to have the greatest impact on the returns of USAF, acquisitions and equity financing, it has been determined that the Group and the Advisory Committee have joint <span class=\"_ _3\"></span>control in directing these activities <span class=\"_ _3\"></span>and that on balance, it <span class=\"_ _3\"></span>is appropriate to account for USAF <span class=\"_ _3\"></span>as a joint venture. The assessment <span class=\"_ _3\"></span>for LSAV is more straightforward <span class=\"_ _3\"></span>because the Group and GIC <span class=\"_ _3\"></span>each own 50% of the joint <span class=\"_ _3\"></span>venture and there is therefore much clearer evidence that control over the key activities is shared by the two<span class=\"_ gsa3\"> </span>parties.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "3<span class=\"_ _2\"></span>.4 I<span class=\"_ _2\"></span>nve<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s in j<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>t ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>es (Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p)<span class=\"_ _306\"> </span>Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Joint ventures are those entities over whose activities the Group has joint control, established by contractual agreement. The consolidated financial statements include joint ventures initially at cost, subsequently increased or decreased by the Group\u2019s share of total gains and losses of joint ventures on an equity basis. Interest free joint venture investment loans are initially recorded at fair value \u2013 the difference between the nominal amount and fair value being treated as an investment in the joint venture. The implied discount is amortised over the contracted life of the investment loan.<span class=\"_ _306\"> </span>The Directors consider that the agreements integral to its joint ventures result in the Group having joint control over the key matters required to operate the joint ventures. A significant degree of judgement is exercised in this assessment due to the complexity of the contractual arrangements.<span class=\"_ _306\"> </span>USAF and LSAV are <span class=\"_ _3\"></span>jointly owned entities that are <span class=\"_ _3\"></span>accounted for as joint ventures. <span class=\"_ _3\"></span>Due to the complexity of the <span class=\"_ _3\"></span>contractual arrangements and Unite Group\u2019s role as manager of the joint venture vehicles, the assessment of joint control involves judgements around a number <span class=\"_ _3\"></span>of significant factors. These factors <span class=\"_ _3\"></span>include how Unite Group as <span class=\"_ _3\"></span>fund manager has the ability to direct relevant activities such as acquisitions, disposals, capital expenditure for refurbishments and funding whether through debt or equity. This <span class=\"_ _3\"></span>assessment for USAF is complex <span class=\"_ _3\"></span>because of the number of <span class=\"_ _3\"></span>unit holders and how their rights <span class=\"_ _3\"></span>are represented through an Advisory Committee. For some of the activities it is not clear who has definitive control of the activities: in some scenarios the Group can control, in others the Advisory Committee. However, for the activities which are considered to have the greatest impact on the returns of USAF, acquisitions and equity financing, it has been determined that the Group and the Advisory Committee have joint <span class=\"_ _3\"></span>control in directing these activities <span class=\"_ _3\"></span>and that on balance, it <span class=\"_ _3\"></span>is appropriate to account for USAF <span class=\"_ _3\"></span>as a joint venture. The assessment <span class=\"_ _3\"></span>for LSAV is more straightforward <span class=\"_ _3\"></span>because the Group and GIC <span class=\"_ _3\"></span>each own 50% of the joint <span class=\"_ _3\"></span>venture and there is therefore much clearer evidence that control over the key activities is shared by the two<span class=\"_ gsa3\"> </span>parties.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "The Group has two joint ventures:<span class=\"_ _306\"> </span><table class=\"s w400 hf5\" id=\"_069e5aa1-f0b2-4a3d-8d88-2a8d3195e28a\"><tr><td></td><td class=\"t m0 x793 h3 y3318 ff2 fs1 fc2 sc0 ls1 ws1\">Group\u2019s share of </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x793 h3 y3319 ff2 fs1 fc2 sc0 ls1 ws1\">assets/results  </td><td></td><td></td><td></td><td class=\"t m0 x794 h3 y3319 ff2 fs1 fc2 sc0 ls1 ws1\">Legal entity in which </td></tr><tr><td class=\"t m0 x1dc h3 y331a ff2 fs1 fc2 sc0 ls1 ws1\">Joint venture<span class=\"_ _306\"> </span></td><td class=\"c n x795 y331b w3ce he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td class=\"c n x796 y331b w401 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">(2022)<span class=\"_ _306\"> </span></div></td><td class=\"c n x797 y331b w402 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Objective<span class=\"_ _306\"> </span></div></td><td class=\"c n x798 y331b w403 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Partner<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x794 h3 y331a ff2 fs1 fc2 sc0 ls1 ws1\">Group has interest<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y331c ff4 fs14 fc2 sc0 ls1 ws1\">The UNITE UK Student </td><td class=\"c x795 y331d w404 hdc\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">29.5%</div><div class=\"t m0 x799 h35 y319d ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 x757 h1e y331c ff4 fs14 fc2 sc0 ls1 ws1\">Operate student </td><td class=\"c n x79a y331d w405 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Consortium of investors<span class=\"_ _306\"> </span></div></td><td class=\"c n x79b y331d w406 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE UK Student<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y331e ff4 fs14 fc2 sc0 ls1 ws1\">Accommodation Fund </td><td class=\"c x795 y331f w407 hdc\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(29.5%)</div><div class=\"t m0 x79c h35 y319d ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 x757 h1e y331e ff4 fs14 fc2 sc0 ls1 ws1\">accommodation </td><td></td><td class=\"t m0 x794 h1e y3320 ff4 fs14 fc2 sc0 ls1 ws1\">Accommodation Fund, a<span class=\"_ gs1d1\"> </span>Jersey </td></tr><tr><td class=\"t m0 x1dc h1e y3321 ff4 fs14 fc2 sc0 ls1 ws1\">(USAF)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x757 h1e y3321 ff4 fs14 fc2 sc0 ls1 ws1\">throughout the UK<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x794 h1e y3322 ff4 fs14 fc2 sc0 ls1 ws1\">Unit Trust<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3323 ff4 fs14 fc2 sc0 ls1 ws1\">London Student </td><td class=\"t m0 x793 h1e y3324 ff4 fs14 fc2 sc0 ls1 ws1\">50% </td><td></td><td class=\"t m0 x757 h1e y3324 ff4 fs14 fc2 sc0 ls1 ws1\">Operate student </td><td class=\"t m0 x79d h1e y3325 ff4 fs14 fc2 sc0 ls1 ws1\">GIC Real Estate Pte, Ltd </td><td class=\"t m0 x794 h1e y3326 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Unit Trust, a Jersey Unit </td></tr><tr><td class=\"t m0 x1dc h1e y3327 ff4 fs14 fc2 sc0 ls1 ws1\">Accommodation </td><td class=\"t m0 x793 h1e y3328 ff4 fs14 fc2 sc0 ls1 ws1\">(50%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x757 h1e y3329 ff4 fs14 fc2 sc0 ls1 ws1\">accommodation </td><td class=\"t m0 x79d h1e y332a ff4 fs14 fc2 sc0 ls1 ws1\">Real estate investment </td><td class=\"t m0 x794 h1e y332b ff4 fs14 fc2 sc0 ls1 ws1\">Trust and LSAV (Holdings) Ltd, </td></tr><tr><td class=\"t m0 x1dc h1e y332c ff4 fs14 fc2 sc0 ls1 ws1\">Venture<span class=\"_ gs1d1\"> </span>(LSAV)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x757 h1e y332d ff4 fs14 fc2 sc0 ls1 ws1\">in London and </td><td class=\"t m0 x79d h1e y332e ff4 fs14 fc2 sc0 ls1 ws1\">vehicle of<span class=\"_ gs1d1\"> </span>the Government </td><td class=\"t m0 x794 h1e y332f ff4 fs14 fc2 sc0 ls1 ws1\">incorporated in Jersey<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x757 h1e y3330 ff4 fs14 fc2 sc0 ls1 ws1\">Birmingham<span class=\"_ _306\"> </span></td><td class=\"t m0 x79d h1e y3331 ff4 fs14 fc2 sc0 ls1 ws1\">of<span class=\"_ gs1d1\"> </span>Singapore<span class=\"_ _306\"> </span></td><td></td></tr></table>* <span class=\"_ _e\"> </span>P<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t i<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h a sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>y, USA<span class=\"_ _2\"></span>F (F<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r) Gu<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>y Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d, i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s an ex<span class=\"_ _4\"></span>ter<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>r<span class=\"_ _3\"></span>. A<span class=\"_ gsf0\"> </span>no<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _306\"> </span>con<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>re oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s on con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>oup<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ex<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s sha<span class=\"_ _2\"></span>re of p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>fit<span class=\"_ _2\"></span>s a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng to i<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s inv<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in US<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>F. The o<span class=\"_ _2\"></span>rdi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>y shar<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s of Un<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p PLC ar<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d in 28<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>15% (202<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>: 28<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>15%) of USA<span class=\"_ _2\"></span>F.<span class=\"_ _306\"> </span>3.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>a) Ne<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he j<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>t ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>es<span class=\"_ _306\"> </span>The summarised balance sheets and results for the year, and the Group\u2019s share of these joint ventures are as follows:<span class=\"_ _306\"> </span>202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w408 hf6\" id=\"_eb0f240f-3200-425e-8786-3ac03f0231d5\"><tr><td></td><td></td><td class=\"t m0 x79e h3 y3332 ff2 fs1 fc2 sc0 ls1 ws1\">USAF </td><td></td><td class=\"t m0 x79f h3 y3332 ff2 fs1 fc2 sc0 ls1 ws1\">LSAV </td><td></td><td class=\"t m0 x7a0 h3 y3332 ff2 fs1 fc2 sc0 ls1 ws1\">Total </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7a1 h3 y3333 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x31e h3 y3333 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x7a2 h3 y3333 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x2c9 y3334 w409 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Gross<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a3 y3334 w40a hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">MI<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a4 y3334 w40b hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Share<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a5 y3334 w409 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Gross<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a6 y3334 w40c hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Share<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a7 y3334 w409 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Gross<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a8 y3334 w40c hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Share<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c x19f y315b w40d hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property</div><div class=\"t m0 x7a9 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x7aa y315b w40e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">2,9<span class=\"_ _2\"></span>40.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ab y315b w334 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ac y315b w1fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">8<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ad y315b wd4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ae y315b w23c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">9<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>4.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x7af y315b w40f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">4,850.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b0 y315b w410 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315c w204 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Cash<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b1 y315c w411 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b2 y315c w412 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b3 y315c w413 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b4 y315c w2fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b5 y315c w2a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b6 y315c w1f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b7 y315c w2fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">40<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w1fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Debt<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b8 y315d w414 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(86<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b9 y315d w415 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">(11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ba y315d w416 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd8 wsdd\">(243.5<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7bb y315d w417 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb8 wsbd\">(6<span class=\"_ _2\"></span>74<span class=\"_ _4\"></span>.0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7bc y315d w418 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7bd y315d w419 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(1,<span class=\"_ _2\"></span>53<span class=\"_ _2\"></span>9.0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7be y315d w41a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">(59<span class=\"_ _2\"></span>1.9<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w41b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Swap assets/(liabilities)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7bf y315e w3e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c0 y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c1 y315e w2fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c2 y315e w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c3 y315e w8e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c4 y315e w2fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">5.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c5 y315e w41c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w41d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other current assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c6 y315f w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c7 y315f w302 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c8 y315f w412 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c9 y315f wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ca y315f w12a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7cb y315f w41e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">9.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x7cc y315f w41c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w41f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other current liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x7cd y3160 w9f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _7\"> </span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ce y3160 w55 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _4\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7cf y3160 w420 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d0 y3160 w421 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(56.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d1 y3160 w422 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">(2<span class=\"_ _2\"></span>8.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d2 y3160 w135 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(14<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d3 y3160 w423 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">(55<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w424 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d4 y3161 w425 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d5 y3161 w426 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>7.<span class=\"_ _7\"> </span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d6 y3161 w427 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">58<span class=\"_ _2\"></span>0.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d7 y3161 w428 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbd wsc3\">1,222.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d8 y3161 w429 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">611<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d9 y3161 w42a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">3,284.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7da y3161 w83 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>19.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w60 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Non-controlling interest<span class=\"_ _306\"> </span></div></td><td class=\"c n x7db y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7dc y3162 w42b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7dd y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7de y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7df y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e0 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x3bc y3162 w42c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _2\"></span>2<span class=\"_ _7\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w41b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Swap (liabilities)/assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e1 y3163 w1dc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e2 y3163 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e3 y3163 w3e0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e4 y3163 wfa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(3.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e5 y3163 w12a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e6 y3163 w42d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(5<span class=\"_ _2\"></span>.0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e7 y3163 w42e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>2<span class=\"_ _7\"></span>.1)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w211 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls148 ws14c\">E<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>R<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span> N<span class=\"_ _2\"></span>TA<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e8 y3164 w3c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e9 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ea y3164 w42f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">580.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7eb y3164 w430 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">1,<span class=\"_ _4\"></span>219.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ec y3164 wa4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbd wsc3\">609.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ed y3164 w431 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ee y3164 w432 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">1,<span class=\"_ _3\"></span>18<span class=\"_ _2\"></span>9.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w5a hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ef y30e1 w162 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">10<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f0 y30e1 w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f1 y30e1 w433 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">31.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f2 y30e1 w338 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f3 y30e1 w434 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">(5<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f4 y30e1 w3bb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">9<span class=\"_ _7\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f5 y30e1 w150 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr></table>* <span class=\"_ _e\"> </span>I<span class=\"_ _2\"></span>nv<span class=\"_ _2\"></span>es<span class=\"_ _4\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d as he<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r sa<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et<span class=\"_ _306\"> </span>202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>USAF LSAV Total \u00a3m<span class=\"_ _306\"> </span>\u00a3m<span class=\"_ _306\"> </span>\u00a3m<span class=\"_ _306\"> </span>Gross<span class=\"_ _306\"> </span>MI<span class=\"_ _306\"> </span>Share<span class=\"_ _306\"> </span>Gross<span class=\"_ _306\"> </span>Share<span class=\"_ _306\"> </span>Gross<span class=\"_ _306\"> </span>Share<span class=\"_ _306\"> </span>Investment property<span class=\"_ _306\"> </span>2,888.<span class=\"_ _1\"></span>1<span class=\"_ _306\"> </span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span>8<span class=\"_ _4\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span>1,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span>96<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.4<span class=\"_ _306\"> </span>4,808.9<span class=\"_ _306\"> </span>1<span class=\"_ _2\"></span>,<span class=\"_ _7\"> </span>8<span class=\"_ _2\"></span>11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span>Cash<span class=\"_ _306\"> </span>12<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span>1.7<span class=\"_ _306\"> </span>35.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span>1<span class=\"_ _3\"></span>31.2<span class=\"_ _306\"> </span>65<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span>2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _306\"> </span>10<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span>Debt<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>51.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span>(2<span class=\"_ _2\"></span>39.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>70.4)<span class=\"_ _306\"> </span>(3<span class=\"_ _2\"></span>85.2)<span class=\"_ _306\"> </span>(1<span class=\"_ _1\"></span>,62<span class=\"_ _2\"></span>2.3)<span class=\"_ _306\"> </span>(63<span class=\"_ _3\"></span>6.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span>Swap assets/(liabilities)<span class=\"_ _306\"> </span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>0.9<span class=\"_ _306\"> </span>6<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span>9.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>Other current assets<span class=\"_ _306\"> </span>12<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span>1.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span>35<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span>16<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>14<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.9<span class=\"_ _306\"> </span>4<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span>Other current liabilities<span class=\"_ _306\"> </span>(24<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span>(3<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span>(69.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span>(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _7\"> </span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>(28.6)<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>03.0)<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>1.<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>Net assets<span class=\"_ _306\"> </span>2,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span>26.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span>5<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span>1,247<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span>6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span>3,294.<span class=\"_ _3\"></span>0<span class=\"_ _306\"> </span>1,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>26<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span>Non-controlling interest<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>26.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>(26.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span>Swap (liabilities)/assets<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>(0.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>(6<span class=\"_ _2\"></span>.6<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span>(9.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span>(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span>E<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>R<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span> N<span class=\"_ _2\"></span>TA<span class=\"_ _306\"> </span>2<span class=\"_ _4\"></span>,0<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>3.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>5<span class=\"_ _2\"></span>75<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span>62<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span>3,284.2<span class=\"_ _306\"> </span>1,195<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span>Pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _306\"> </span>12<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span>1.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span>2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span>1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span>53.0<span class=\"_ _306\"> </span>2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>8<span class=\"_ _4\"></span>0.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span>Net assets and profit/(loss) for the year above include the non-controlling interest, whereas EPRA NTA excludes the non-<span class=\"_ _306\"> </span>controlling interest.<span class=\"_ _306\"> </span>USAF and LSAV use derivatives to hedge their borrowings. These derivatives are designated in cash flow hedge relationships which are considered to be fully effective. The share of joint venture mark to market movements on hedging instruments is recognised in the Group\u2019s <span class=\"_ _3\"></span>Other Comprehensive Income within the <span class=\"_ _3\"></span>share of joint venture mark <span class=\"_ _3\"></span>to market movements on hedging instruments. The total notional value of borrowings <span class=\"_ _3\"></span>in hedge relationships at 31 December 2023 is<span class=\"_ gsa3\"> </span>\u00a3415.0 million (2022: \u00a3415.0 million). See note 4.5 for further details.<span class=\"_ _306\"> </span>3.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>b) Mov<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yi<span class=\"_ _2\"></span>ng v<span class=\"_ _2\"></span>alu<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>\u2019s in<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s in j<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>t ve<span class=\"_ _2\"></span>ntu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The carrying value of <span class=\"_ _3\"></span>the Group\u2019s investment in joint <span class=\"_ _3\"></span>ventures decreased by \u00a37.6 million <span class=\"_ _3\"></span>during the year ended 31<span class=\"_ gsa3\"> </span>December<span class=\"_ gsa3\"> </span>2023 (2022: \u00a3182.5 million increase), resulting in an overall carrying value of \u00a31,219.0 million (2022: \u00a31,226.6 million). The following table shows how the decrease has arisen:<span class=\"_ _306\"> </span><table class=\"s w45f hf8\" id=\"_835d69e1-ecab-4da0-b329-b52486f6f713\"><tr><td></td><td class=\"t m0 x199 h3 y3339 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x19a h3 y3339 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y333a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x19d h3 y333a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y333b ff2 fs14 fc2 sc0 ls1 ws1\">Re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>:<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y333c w238 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Operations segment result<span class=\"_ _306\"> </span></div></td><td class=\"c n x20e y333c w4e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">4<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x850 y333c w460 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4<span class=\"_ _2\"></span>4.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3100 w461 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Non-controlling interest share of Operations segment result<span class=\"_ _306\"> </span></div></td><td class=\"c n x851 y3100 w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x852 y3100 w110 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3101 w462 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Management fee adjustment related to trading with joint venture<span class=\"_ _306\"> </span></div></td><td class=\"c n x853 y3101 w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x854 y3101 w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">4.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3102 w463 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net valuation (losses)/ gains on investment property<span class=\"_ _306\"> </span></div></td><td class=\"c n x855 y3102 w464 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x856 y3102 w1d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">32<span class=\"_ _2\"></span>.3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c x19f y3103 w465 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property disposals</div><div class=\"t m0 x857 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x3c1 y3103 w466 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">(3.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x858 y3103 w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(0<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3104 w467 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Ineffective swap<span class=\"_ _306\"> </span></div></td><td class=\"c n x859 y3104 w3d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x85a y3104 w468 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdd wse2\">(0<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3105 w269 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other<span class=\"_ _306\"> </span></div></td><td class=\"c n x85b y3105 w14c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x85c y3105 w304 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdd wse2\">(0<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"c n x85d y3106 w150 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x85e y3106 w334 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y333d ff2 fs14 fc2 sc0 lsc6 ws55\">Recognise<span class=\"_ _2\"></span>d in equity<span class=\"_ _2\"></span>:<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3304 w469 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Movement in effective hedges (loss)/gain<span class=\"_ _306\"> </span></div></td><td class=\"c n x85f y3304 wea hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>2<span class=\"_ _7\"> </span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x860 y3304 w2b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">4.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y333e ff2 fs14 fc2 sc0 lsc6 ws55\">Other adjus<span class=\"_ _2\"></span>tment<span class=\"_ _2\"></span>s to the<span class=\"_ _3\"></span> carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing value:<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y310a w46a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Profit adjustment related to trading with joint venture<span class=\"_ _306\"> </span></div></td><td class=\"c n x861 y310a w30e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x862 y310a w1c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310b w46b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Additional capital invested in USAF<span class=\"_ _306\"> </span></div></td><td class=\"c n x863 y310b w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x63e y310b w163 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">14<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310c w46c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF distributions received<span class=\"_ _306\"> </span></div></td><td class=\"c n x864 y310c w14a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(22<span class=\"_ _2\"></span>.6)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x865 y310c w173 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">(19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310d w46d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV distributions received<span class=\"_ _306\"> </span></div></td><td class=\"c n x866 y310d w434 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">(5.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x867 y310d w291 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">(19<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310e w46e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">(Decre<span class=\"_ _2\"></span>ase)/inc<span class=\"_ _2\"></span>rease in carr<span class=\"_ _2\"></span>ying value<span class=\"_ _306\"> </span></div></td><td class=\"c n x868 y310e w13a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(7<span class=\"_ _3\"></span>.6)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x869 y310e w46f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w3e2 hc6\"><div class=\"t m0 x19e h1e y3306 ff4 fs14 fc2 sc0 ls1 ws1\">Carrying value at 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x237 y3164 wd4 hc6\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x1f6 y3164 w470 hc6\"><div class=\"t m0 x19e h1e y3306 ff4 fs14 fc2 sc0 ls79 ws81\">1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x86a y3164 w30 hc6\"><div class=\"t m0 x19e h1e y3306 ff4 fs14 fc2 sc0 ls79 ws81\">4<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w3e6 hc6\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 lsc6 ws55\">Carr<span class=\"_ _2\"></span>ying value at 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x86b y30e1 w471 hc6\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>19.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x86c y30e1 w364 hc6\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>26<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr></table>* <span class=\"_ _e\"> </span>P<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s to se<span class=\"_ _2\"></span>ll re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>o as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e of \u00a33<span class=\"_ _2\"></span>.7 mi<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>on<span class=\"_ _306\"> </span><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs2a4\">3.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>c) Trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s w<span class=\"_ _2\"></span>ith j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ve<span class=\"_ _2\"></span>ntu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2a5\">The Group acts as asset and property manager for the joint ventures and receives management fees in relation to these<span class=\"_ gsa3\"> </span>services.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2a6\">In addition, the Group is entitled to performance fees from USAF and LSAV if the joint ventures outperform certain benchmarks. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2a7\">The Group receives either cash or an enhanced equity interest in the joint ventures as consideration for the<span class=\"_ gsa3\"> </span>performance fee. The </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2a8\">Group has recognised the following gross fees in its results for the year.<span class=\"_ _306\"> </span></div><div class=\"gs2a9\"><table class=\"s w472 hf9\" id=\"_fdf806f4-f355-4ea4-8213-395a6b9b3253\"><tr><td></td><td class=\"t m0 x199 h3 y333f ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y333f ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y3340 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3340 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3162 w473 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF<span class=\"_ _306\"> </span></div></td><td class=\"c n x86d y3162 w474 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">16.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b1 y3162 w3a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">16<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w475 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV<span class=\"_ _306\"> </span></div></td><td class=\"c n x86e y3163 w476 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x86f y3163 wca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">4.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w477 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">As<span class=\"_ _2\"></span>set and proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y management fees<span class=\"_ _306\"> </span></div></td><td class=\"c n x870 y3164 w478 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">21.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x871 y3164 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">21.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w479 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls70 ws78\">T<span class=\"_ _1\"></span>otal fees<span class=\"_ _306\"> </span></div></td><td class=\"c n x872 y30e1 w1c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x873 y30e1 w1c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2aa\">On an EPRA basis, fees from joint ventures are shown net of the Group\u2019s share of the cost to the joint ventures. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2ab\">The Group\u2019s share of the management fees to the joint ventures is \u00a34.5 million (2022: \u00a34.0 million), which results in management </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2ac\">fees from joint ventures of \u00a316.9 million being shown in the Operating segment result in note 2.2a (2022: \u00a317.4 million).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls13a ws13f gs2ad\">During 2023, the Group did not sell any properties to <span class=\"_ _3\"></span>LSAV or USAF (2022: no properties sold to LSAV or <span class=\"_ _3\"></span>USAF).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls6 ws6 gs2ae\">3.<span class=\"_ _2\"></span>5 Invest<span class=\"_ _2\"></span>ments in subsidiari<span class=\"_ _2\"></span>es (Company)<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls59 ws5b gs2af\">Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2b0\">In the financial statements of the Company, investments in subsidiaries are held at fair value. Changes in fair value are </div><div class=\"gs2b1\"><table class=\"s w47a hfa\" id=\"_f1545641-cd52-45dd-bc9d-cd3dafc44852\"><tr><td class=\"t m0 x874 h3 y3341 ff4 fs1 fc2 sc0 ls1 ws1\">recognised in profit or loss and presented in retained earnings in equity.<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x4a5 h3 y3342 ff5 fs1 fc4 sc0 ls1 ws1\">Ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yi<span class=\"_ _2\"></span>ng va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of inv<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x4a5 h3 y3343 ff4 fs1 fc2 sc0 ls1 ws1\">The movements in the Company\u2019s interest in unlisted subsidiaries and joint ventures during the year are as follows:<span class=\"_ _306\"> </span></td></tr></table></div><div class=\"gs2b2\"><table class=\"s w47b hfb\" id=\"_10b2d104-963d-4910-ab4c-cade05d8a373\"><tr><td></td><td></td><td class=\"t m0 x875 h3 y3344 ff2 fs1 fc2 sc0 ls1 ws1\">Investment in subsidiaries<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x199 h3 y3345 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3345 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y3346 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3346 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3163 w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x876 y3163 wda hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _2\"></span>,<span class=\"_ _7\"> </span>3<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x877 y3163 w29b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls6f ws77\">2,<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>43.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w47c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Revaluation<span class=\"_ _306\"> </span></div></td><td class=\"c n x878 y3164 w241 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">53.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x879 y3164 w47d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">253.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w47e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _306\"> </span></div></td><td class=\"c n x87a y30e1 w47f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">2<span class=\"_ _2\"></span>,45<span class=\"_ _2\"></span>0.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x87b y30e1 wce hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>,<span class=\"_ _7\"> </span>3<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs2b3\">The carrying value of <span class=\"_ _3\"></span>investment in subsidiaries has been <span class=\"_ _3\"></span>calculated using the equity attributable <span class=\"_ _3\"></span>to the owners of the Company </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs2b4\">from the consolidated balance <span class=\"_ _3\"></span>sheet adjusted for the fair <span class=\"_ _3\"></span>value of fixed rate loans. <span class=\"_ _3\"></span>This includes investment property, investment </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs2b5\">property under development and <span class=\"_ _3\"></span>swaps at a fair value <span class=\"_ _3\"></span>calculated by a third-party expert. <span class=\"_ _3\"></span>All investment properties and investment </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs2b6\">properties under development are <span class=\"_ _3\"></span>classified as Level 3 in <span class=\"_ _3\"></span>the IFRS 13 fair value <span class=\"_ _3\"></span>hierarchy are discussed on page 210. <span class=\"_ _3\"></span>The fixed rate </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2b7\">loans range between Level 1 and Level 2 in the IFRS 13 fair value hierarchy are discussed further on page 210.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2b8\">Significant assumptions underlying the valuation of investment in subsidiaries are valuation of investment property and </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2b9\">investment property under development, together with the value of borrowings and inter-company debt. A full list of the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2ba\">Company\u2019s subsidiaries and joint ventures can be found in note 9.<span class=\"_ _306\"> </span></div>Sec<span class=\"_ _2\"></span>tion 9<span class=\"_ _2\"></span>: Company subsidiaries and joint ventures<span class=\"_ _306\"> </span>In accordance with Section 409 of the Companies Act 2006, a full list of subsidiaries and equity accounted investments as at 31<span class=\"_ gsa3\"> </span>December 2023 is disclosed below. Unless otherwise stated, the Group\u2019s ownership interest represents 100% of the ordinary shares, units or partnership capital held indirectly by Unite Group PLC. No subsidiary undertakings have been excluded from the consolidation. The Unite Foundation has a year-end of 30 September to facilitate academic year reporting. All other subsidiaries have a year-end of 31 December.<span class=\"_ _306\"> </span><table class=\"s w6dc h11f\" id=\"_3179bcb4-718d-4b9d-a480-a2a3acbb729e\"><tr><td class=\"t m0 x1dc h3 y3428 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y3429 w6dd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Filbert Village GP Limited (06016554)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc77 y3429 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc78 y3429 w6df hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) GP1 Limited (07274156)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y342a w6e0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Filbert Village Student Accommodation Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc79 y342a w6df hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) GP2 Limited (07274000)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y342b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (180 Stratford) Limited (14254727)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Holdings Limited (07353946)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (AIB Warehouse) Limited (04872419)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Limited Partnership<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Alscot Road) Limited (06176428)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management GP1 Limited (07354719)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Brunel House) Limited (09760628)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management GP2 Limited (07354728)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Camden Court Leasehold) Limited (05140620)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management Limited Partnership<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3430 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Camden Court) Limited (05082671)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3430 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Hampton Street) Limited (06415998)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3431 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.1) Limited (05347228) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3431 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Hillhead) Limited (06176554)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3432 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.2) Limited (05359457) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c xc7b y3433 w6e1 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Holdings) Limited (02625007)</div><div class=\"t m0 xc7a h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3434 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.3) Limited (08792780) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3435 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Imperial Wharf) Limited (04541678)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3436 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.4) Limited (08792688) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3436 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (International House) Limited (10131352)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3437 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities) Limited (05347220) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3437 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Kelham Island) Limited (05152229)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3438 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Causewayend) Limited (08895966)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3438 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Leasehold A) Limited (04066933)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3439 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Chantry Court Leasehold) Limited (05140258)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3439 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Leasehold B) Limited (05978242)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Chaucer House) Limited (09898020)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Loughborough) Limited (04207522)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Constitution Street) Limited (09210998)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Magnet Court Leasehold) Limited (05140255)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Construction Two) Limited (04847268)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Millennium View) Limited (09890375)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Euro Loan) Limited (06623603)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (MTF Portfolio) Limited (05530557)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP1 Limited (07359448) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP1 Limited (07580262) (20.2%) </td></tr><tr><td class=\"t m0 x1dc h1e y343f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP2 Limited (07359481) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3440 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP2 Limited (07580257) (20.2%) </td></tr><tr><td class=\"t m0 x1dc h1e y3441 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP3 Limited (07503842)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3442 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP3 Limited (07808933) </td></tr><tr><td class=\"t m0 x1dc h1e y3443 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP4 Limited (07503913)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3444 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP4 Limited (07808919) </td></tr><tr><td class=\"t m0 x1dc h1e y3445 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Holdings Limited (07504099) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3446 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Holdings Limited (07579402)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3447 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Limited Partnership (50.0%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3447 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Limited Partnership (28.1%) </td></tr><tr><td class=\"t m0 x1dc h1e y3448 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Management Limited Partnership (50.0%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3449 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Management Limited Partnership (28.1%) </td></tr><tr><td class=\"t m0 x1dc h1e y344a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Finance) Limited (09760806)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y344b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (New Wakefield Street) Limited (10436455)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y344c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Greetham Street) Limited (08895825)<span class=\"_ _306\"> </span></td><td></td><td class=\"c xc7b y3110 w6e2 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Newgate) Limited (08895869)</div><div class=\"t m0 xc7a h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">*<span class=\"_ _306\"> </span></div></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span>.<span class=\"_ _306\"> </span><table class=\"s w6e3 h120\" id=\"_e7fe0a8b-6343-4af3-aae2-5bfa966d51af\"><tr><td class=\"t m0 x1dc h3 y344d ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"t m0 x1dc h3 y344e ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Old Hospital) Limited (09702143)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y344f ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LQ Newcastle) Limited (04302869)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3450 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Oxford Road Bournemouth) Limited (04407309)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3452 w6e4 h121\"><div class=\"t m0 x19e h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LQ2 Newcastle) Limited (07298853)</div><div class=\"t m0 xc7d h66 y3451 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3453 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio 100) Limited (07989369)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3454 w6e5 h121\"><div class=\"t m0 x19e h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Finance PLC (10979349)</div><div class=\"t m0 xc7f h66 y3451 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3455 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio 20) Limited (08803996)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3457 w6e6 h122\"><div class=\"t m0 x19e h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Group Limited (BR020813)</div><div class=\"t m0 xc80 h66 y3456 ffc fse fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div><div class=\"t m0 xc81 h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">/</div><div class=\"t m0 xc82 h66 y3456 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3458 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio Five) Limited (06079581)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y345a w6e7 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments 1 Limited Partnership</div><div class=\"t m0 xc83 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y345b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio Four) Limited (04985603)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y345c w6e7 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments 2 Limited Partnership</div><div class=\"t m0 xc83 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y345d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio One) Limited (03005262)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y345e w6e7 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments 3 Limited Partnership</div><div class=\"t m0 xc83 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y345f ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio) Limited (08419375)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3460 w6e8 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments GP1 Limited (09375866)</div><div class=\"t m0 xc84 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3461 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Project 110) Limited (05083580)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3462 w6e8 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments GP2 Limited (09375868)</div><div class=\"t m0 xc84 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3463 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Project 111) Limited (05791650)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3464 w6e8 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments GP3 Limited (10518849)</div><div class=\"t m0 xc84 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3465 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Radmarsh Road) Limited (05435290)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3466 w6e9 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments II Holdco 2 Limited (09574059)</div><div class=\"t m0 xc85 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3467 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Skelhorne) Limited (09898132)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3468 w6ea h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments II Holdco Limited (08929431)</div><div class=\"t m0 xc86 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3469 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Smithfield) Limited (03373096)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y346a w6eb h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments II Limited (09680931)</div><div class=\"t m0 xc87 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y346b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Leonards) Limited (08895830)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y346c w6ec h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Limited (09375870)</div><div class=\"t m0 xc88 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y346d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP1 Limited (07359501)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y346e w6ed h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Nominee 1 Limited (09375846)</div><div class=\"t m0 xc89 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y346f ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP2 Limited (07359428)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3471 w6ed h124\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Nominee 2 Limited (09375849)</div><div class=\"t m0 xc89 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3472 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP3 Limited (07503268)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3473 w6ed h124\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Nominee 3 Limited (10519085)</div><div class=\"t m0 xc89 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3474 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP4 Limited (07503251)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3475 w6ee h124\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Limited (04055891)</div><div class=\"t m0 xc8a h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3476 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Holdings Limited (07360734)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3476 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living SpareCo Limited (04616115)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3477 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3478 w6ef h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living UK Limited (06064187)</div><div class=\"t m0 xc8b h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3479 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Management Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3479 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Park (Bedford) Limited </td></tr><tr><td class=\"t m0 x1dc h3 y347a ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Vincent's) Limited (10218310)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y347a ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Park (Bristol) Limited (07615601)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y347b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Stratford) GP1 Limited (07547911) (50.%)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y347c w6f0 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Park (US Bristol) Limited (07615619)</div><div class=\"t m0 xc8c h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y347d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Stratford) GP2 Limited (07547994) (50.%)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y347d ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Plaza (London) Limited (07745097)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y347e ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Stratford) Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y347e ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Plaza (Newcastle) Limited </td></tr><tr><td class=\"t m0 x1dc h3 y347f ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Swindon NHS) Limited (04207502)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3480 w6f0 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Point (Coventry) Limited (04992358)</div><div class=\"t m0 xc8c h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3481 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Tara House) Limited (09214177)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3481 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Point (Manchester) Limited (04828083)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3482 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP1 Limited (07199022)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3483 w6f1 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Point Southampton (Block A) Limited (10314954)</div><div class=\"t m0 xc8d h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3484 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP2 Limited (07198979)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3484 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Prospect Point (Liverpool) Limited (04637570)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3485 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP3 Limited (07434001)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3486 w6f2 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Quay (Newcastle) Limited (05234174)</div><div class=\"t m0 xc8e h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3487 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP4 Limited (07434133)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3487 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Quay 2 (Newcastle) Limited (07376627)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3488 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3488 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Severn Point (Cardiff) Limited (04313995)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3489 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) Management Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3489 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Village (Edinburgh) Limited (10323566)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y348a ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Ventura) Limited (04444628)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y348a ff4 fs1 fc2 sc0 ls1 ws1\">LL Midco 2 Limited (08998308)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y348b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Vernon Square) Limited (06444132)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y348c w6f3 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP1 Limited (08593689) (50.%)</div><div class=\"t m0 xc8f h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y348d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (William Morris II) Limited (05999281)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y348e w6f3 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP2 Limited (08593692) (50.%)</div><div class=\"t m0 xc8f h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y348f w6f4 hd4\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LDC Capital Cities Two (GP) Limited (08790742) (50.%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc90 y348f w6f5 hd4\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP3 Limited (08646359)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3490 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Atlantic Point (Liverpool) Limited (03885187)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3491 w6f6 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP4 Limited (08646929)</div><div class=\"t m0 xc91 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3492 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Heights (Manchester) Limited (07399622)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3493 w6f7 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) Limited Partnership (50.%)</div><div class=\"t m0 xc92 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3494 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (HE) Holdings Ltd \u2013 Company Only (10977869)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3495 w6f8 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) Management Limited Partnership (50.%)</div><div class=\"t m0 xc93 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3496 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LH Manchester) Limited (07120141)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3497 w6eb h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) GP1 Limited (13210709) (50.%)</div><div class=\"t m0 xc87 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3498 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (Liberty AP) Limited (03633307)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3499 w6f9 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) GP3 Limited (13210526)</div><div class=\"t m0 xc81 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y349a ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (Liberty PP) Limited (03991475)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y349a ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) LP (50.%)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y349b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LP Bristol) Limited (07242607)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y349c w6fa h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) Management LP (50.%)</div><div class=\"t m0 xc80 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y349d ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LP Coventry) Limited (04330729)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y349d ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) Nominee 1 Limited (13210518) (50.%)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y349e ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LP Manchester) Limited (04314013)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3110 w6fb h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) Nominee 3 Limited (13210553)</div><div class=\"t m0 xc94 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">*<span class=\"_ _306\"> </span></div></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w6fc h127\" id=\"_20d7b0a9-b876-47b2-8ecc-66fa1abfb08b\"><tr><td class=\"t m0 x1dc h3 y349f ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y34a0 w6fd hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP1 Limited (10498478) (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc95 y34a0 w6fe hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">Unite (Capital Cities) Jersey Ltd<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34a1 w6fd hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP2 Limited (10498481) (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc95 y34a1 w6ff hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 16 Limited (07061314)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP3 Limited (10498217)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34a2 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 18 Limited (08328484)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP4 Limited (10498484)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34a4 w6ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 19 Limited (08790504)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc97 y34a4 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34a5 w701 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Limited Partnership (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc98 y34a5 w702 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 2 Limited (05193166)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Management Limited Partnership </td><td></td><td class=\"c n x752 y34a7 w6ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 20 Limited (08790642)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc97 y34a7 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34a8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) GP1 Limited (13209904) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34a9 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 6 Limited (05077346)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34aa ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) GP3 Limited (13210206)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34aa ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 9 Limited (06190863)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ab ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34ab ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management Limited (06190905)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ac ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Management LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34ac ff4 fs14 fc2 sc0 ls64 ws69\">Unite Accommodation <span class=\"_ _3\"></span>Management One Hundred <span class=\"_ _3\"></span>Limited (07989080)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ad ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Nominee 1 Limited (13209909) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34ae w703 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 GP1 Limited (13913884)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc99 y34ae w704 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34af ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Nominee 3 Limited (13209979)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34af ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE CAPITAL CITIES 3 LIMITED PARTNERSHIP (50.%)<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y34b0 w705 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (GP) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc9a y34b0 w706 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 Management Limited (13913891)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9b y34b0 w707 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34b1 w708 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Holdings) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc9c y34b1 w704 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9d y34b1 w709 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 Nominee 1 Limited (13913890)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Jersey Manager) Limited<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34b3 w70a hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Capital Cities Holdings Limited (08801242)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9e y34b3 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b4 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) GP1 Limited (13184531) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b4 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Capital Cities Limited Partnership (50.%)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b5 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) GP3 Limited (13184662)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b5 ff4 fs14 fc2 sc0 ls53 ws5c\" colspan=\"2\">Unite Capital Cities Two <span class=\"_ _3\"></span>Limited Partnership (50.%) </td></tr><tr><td class=\"t m0 x1dc h1e y34b6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y3212 w70b hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Construction (Angel Lane) Limited (08792704)</div><div class=\"t m0 xc9f h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b7 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Management LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b7 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE Construction (Stapleton) Limited (09023406)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Nominee 1 Limited (13184589) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b8 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE Construction (Wembley) Limited (09023474)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Nominee 3 Limited (13184656)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34ba w70c hdc\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Finance Limited (04353305)</div><div class=\"t m0 xca0 h35 y319d ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div><div class=\"t m0 xca1 h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">/<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34bb w70d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Property Holdings) LP (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xca2 y34bb w70e hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Finance One (Accommodation Services) Limited (04332937)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34bc ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP1 Limited (08593695) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bc ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Finance One (Holdings) Limited (04316207)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34bd ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP2 Limited (08593699) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bd ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Finance One (Property) Limited (04303331)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34be ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP3 Limited (08646819)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34be ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite FM Limited (06807562)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34bf ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP4 Limited (08647019)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bf ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE For Success Limited (05157263)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34c0 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34c1 w70f hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Holdings Limited (03148468)</div><div class=\"t m0 xca3 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div><div class=\"t m0 xca4 h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">/<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34c3 w710 hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Homes Limited (05140262)</div><div class=\"t m0 xca0 h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c4 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) GP3 Limited (08751654)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c4 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Integrated Solutions plc (02402714) </td></tr><tr><td class=\"t m0 x1dc h1e y34c5 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) GP4 Limited (08751629)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c5 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Modular Solutions Limited (05140259)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34c6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c6 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Rent Collection Limited (05982935)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y34c7 w711 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Trustee) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xca5 y34c7 w712 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Student Living Limited (06204135)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP1 Limited (08635735) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34c8 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Students Accommodation (Beijing) Business Service </td><td></td></tr><tr><td></td><td></td><td class=\"c x752 y3105 w713 hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Company<span class=\"_ gs1d1\"> </span>Limited</div><div class=\"t m0 xca6 h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34c9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP2 Limited (08636051) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3106 w714 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Finance II Limited (08526474)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca7 y3106 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ca ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP3 Limited (08725127)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3107 w715 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 1 Limited (05897875)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca8 y3107 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34cb ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP4 Limited (08725235)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3304 w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 10 Limited (06714734)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y3304 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cc ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3109 w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 11 Limited (07075210)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y3109 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cd ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34cd ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">USAF GP No 11 Management Limited (07351883) </td><td></td></tr><tr><td class=\"c n x19f y310b w717 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV FACILITY 1 HOLDINGS LIMITED (13913388)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcaa y310b w707 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td class=\"c n x752 y310b w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 12 Limited (07368735)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310b w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ce ff4 fs14 fc2 sc0 ls1 ws1\">LSAV FACILITY 1 MANAGEMENT HOLDINGS LIMITED (13913371)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310c w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 14 Limited (09089977)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310c w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cf ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Management Holdings Limited (13305327)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310d w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 15 Limited (09585201)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310d w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34d0 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Rent Collection Limited (08496230)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310e w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 18 Limited (10219336)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310e w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34d1 ff4 fs14 fc2 sc0 ls1 ws1\">Stardesert Limited (04437102)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310f w715 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 6 Limited (05897755)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca8 y310f w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"c n x19f y3110 w718 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">The UNITE Foundation<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcab y3110 w719 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 8 Limited (06381914)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcac y3110 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>.<span class=\"_ _306\"> </span><table class=\"s w6e3 h128\" id=\"_1ec9be13-3c5f-40f8-9fc5-ede3d4258e00\"><tr><td class=\"t m0 x1dc h3 y34d2 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d3 w71a hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.15A Limited (12644211)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d3 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d3 w71b hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.12 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d4 w71a hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.16A Limited (12644210)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d4 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d4 w71b hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.14 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d5 w71c hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.16B Limited (14707370)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcaf y34d5 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34d6 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.15 Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34d7 w71a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.17A Limited (12644208)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d7 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d7 w71d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.15A Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d8 w71e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls64 ws69\">USAF GP <span class=\"_ _3\"></span>No.17B Limited (14707101)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb0 y34d8 w71f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls64 ws69\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34d9 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16A Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34da w720 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.19 Limited (14707096)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb1 y34da w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34db ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y34dc w721 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings K Limited (14700139)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb2 y34dc w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34dc w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Nominee 1 Limited (14707400)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb3 y34dc w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34dd w723 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings B Limited (06324325)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb4 y34dd w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb5 y34dd w724 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Nominee 2 Limited (14707390)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb6 y34dd w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34de w725 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings C Limited (06381882)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb7 y34de w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb8 y34de w726 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17A Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34df w727 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings H Limited (09089805)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb9 y34df w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcba y34df w729 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34e0 w72a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings I Limited (09581882)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbb y34e0 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcbc y34e0 w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Nominee 1 Limited (14707108)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcbd y34e0 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e1 w72b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings J Limited (10215997)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbe y34e1 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34e1 w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Nominee 2 Limited (14707114)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb3 y34e1 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e2 w72c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings Limited (05870107)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbf y34e2 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc0 y34e2 w72d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.18 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34e3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Investments Ltd<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34e3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.19 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y34e4 w72e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Manager Ltd<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc1 y34e4 w72f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.6 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34e5 ff4 fs14 fc2 sc0 ls1 ws1\">USAF LP Limited (05860874)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34e6 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.8 Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34e7 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 10 Limited (06714695)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e7 w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.1 Limited (05855598)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc3 y34e7 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e8 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 11 Limited (07082782)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e8 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.10 Limited (06714690)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc4 y34e8 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e9 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 12 Limited (07365681)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e9 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.10A Limited (06714615)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc5 y34e9 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ea w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 14 Limited (09232206)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34ea w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.11 Limited (07075251)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc4 y34ea w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34eb w734 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 16 Ltd (07735741)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcc6 y34eb w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34eb w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.11A Limited (07075213)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34eb w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ec w734 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 17 Ltd (05591986)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcc6 y34ec w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34ec w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.12 Limited (07368733)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34ec w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ed ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 18 Limited (10219775)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34ee w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.12A Limited (07368755)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34ee w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ef w735 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 6 Limited (06225945)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcb5 y34ef w736 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.14 Limited (09231609)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc9 y34ef w737 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34f0 w735 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 8 Limited (06387597)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcb5 y34f0 w738 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.14A Limited (09231604)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcca y34f0 w737 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f1 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.14 Limited (09130985)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f2 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.15 Limited (12644205)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34f2 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.15 Limited (09749946)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f4 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.15A Limited (12644204)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34f4 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f5 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.16 Limited (09750068)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f6 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.16 Limited (12644201)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34f6 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f7 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.17 Limited (09750061)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f8 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.16A Limited (12644197)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34f8 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f9 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.18 Limited (12410758)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34fa w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.17 Limited (12644192)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34fa w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34fb w739 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management Limited (05862721)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccb y34fb w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.17A Limited (12644187)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccc y34fb w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3107 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 14 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3107 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.18 Limited (10218595)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcce y3107 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3304 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 15 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3304 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.18A Limited (10219339)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccf y3304 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3109 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 16 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3109 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.19 Limited (14706129)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcce y3109 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310a w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 17 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y310a w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.19A Limited (14706126)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccf y310a w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34fc ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 18 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y310b w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.1A Limited (05835512)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd0 y310b w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310c w73c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No.19 Limited (14707093)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd1 y310c w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcae y310c w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.6 Limited (05855599)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd2 y310c w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310d w72f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.1 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd3 y310d w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.6A Limited (05885802)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd4 y310d w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310e w71b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.10 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd5 y310e w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.8 Limited (06381861)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd6 y310e w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310f w71b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.11 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd5 y310f w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.8A Limited (06381869)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd7 y310f w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3110 w73d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.11 Management Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd8 y3110 w73e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF RCC Limited (05983554)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcd9 y3110 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span>.<span class=\"_ _306\"> </span><table class=\"s w73f h129\" id=\"_1cc8b503-ece1-4f12-949a-9cf9241b3d8d\"><tr><td class=\"t m0 xcdb h3 y34fd ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: 13 Castle Street, St Helier, Jersey, JE4 5UT<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y315c w740 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdc y315c w741 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w742 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdd y315d w743 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Holdings) Limited (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w744 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Thurso Street) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcde y315e w708 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Trustee) Limited (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w745 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Jersey Manager) Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdf y315f w746 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w747 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite (Capital Cities) Jersey Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce0 y3160 w748 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w749 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Investments Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce1 y3161 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 18 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w74b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Manager Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdf y3162 w74c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w74d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce2 y3163 w74e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite UK Student Accommodation Fund (20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w74f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Stratford) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce3 y3164 w750 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Arch View) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 xcdb h1e y34fe ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Unit Trust (50.0%)<span class=\"_ _306\"> </span></td><td></td></tr></table><table class=\"s w751 h12a\" id=\"_aa8d4106-8d83-4be2-8476-d5705fcf482e\"><tr><td class=\"t m0 xcdb h3 y34ff ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Third Floor, La Plaiderie Chambers, St Peter Port, Guernsey, GY1 1WG<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y3164 w752 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Feeder Guernsey Limited (45.5%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce4 y3164 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 16 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 15 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce5 y30e1 w753 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 17 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr></table><table class=\"s w757 h12c\" id=\"_122abf8d-a5f6-41ad-b5c7-40b95d3aa6bb\"><tr><td class=\"t m0 xcdb h3 y3502 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y30e1 w758 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (GP) Limited (SC431844) (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce7 y30e1 w759 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Property Holdings) Limited Partnership (50.0%)<span class=\"_ _306\"> </span></div></td></tr></table><table class=\"s w754 h12b\" id=\"_b2f98066-4793-4093-9ff5-162da38a46b5\"><tr><td class=\"t m0 xcdb h3 y3500 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Trident Chambers, Wickhams Cay, P.O. Box 146, Road Town, Tortola, </td><td></td></tr><tr><td class=\"t m0 xcdb h3 y3501 ff2 fs1 fc2 sc0 ls1 ws1\">British Virgin Islands<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y30e1 w755 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Liberty Park (Bedford) Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce6 y30e1 w756 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Liberty Plaza (Newcastle) Limited</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "The Group has two joint ventures:<span class=\"_ _306\"> </span><table class=\"s w400 hf5\" id=\"_069e5aa1-f0b2-4a3d-8d88-2a8d3195e28a\"><tr><td></td><td class=\"t m0 x793 h3 y3318 ff2 fs1 fc2 sc0 ls1 ws1\">Group\u2019s share of </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x793 h3 y3319 ff2 fs1 fc2 sc0 ls1 ws1\">assets/results  </td><td></td><td></td><td></td><td class=\"t m0 x794 h3 y3319 ff2 fs1 fc2 sc0 ls1 ws1\">Legal entity in which </td></tr><tr><td class=\"t m0 x1dc h3 y331a ff2 fs1 fc2 sc0 ls1 ws1\">Joint venture<span class=\"_ _306\"> </span></td><td class=\"c n x795 y331b w3ce he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td class=\"c n x796 y331b w401 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">(2022)<span class=\"_ _306\"> </span></div></td><td class=\"c n x797 y331b w402 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Objective<span class=\"_ _306\"> </span></div></td><td class=\"c n x798 y331b w403 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Partner<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x794 h3 y331a ff2 fs1 fc2 sc0 ls1 ws1\">Group has interest<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y331c ff4 fs14 fc2 sc0 ls1 ws1\">The UNITE UK Student </td><td class=\"c x795 y331d w404 hdc\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">29.5%</div><div class=\"t m0 x799 h35 y319d ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 x757 h1e y331c ff4 fs14 fc2 sc0 ls1 ws1\">Operate student </td><td class=\"c n x79a y331d w405 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Consortium of investors<span class=\"_ _306\"> </span></div></td><td class=\"c n x79b y331d w406 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE UK Student<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y331e ff4 fs14 fc2 sc0 ls1 ws1\">Accommodation Fund </td><td class=\"c x795 y331f w407 hdc\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(29.5%)</div><div class=\"t m0 x79c h35 y319d ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 x757 h1e y331e ff4 fs14 fc2 sc0 ls1 ws1\">accommodation </td><td></td><td class=\"t m0 x794 h1e y3320 ff4 fs14 fc2 sc0 ls1 ws1\">Accommodation Fund, a<span class=\"_ gs1d1\"> </span>Jersey </td></tr><tr><td class=\"t m0 x1dc h1e y3321 ff4 fs14 fc2 sc0 ls1 ws1\">(USAF)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x757 h1e y3321 ff4 fs14 fc2 sc0 ls1 ws1\">throughout the UK<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x794 h1e y3322 ff4 fs14 fc2 sc0 ls1 ws1\">Unit Trust<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3323 ff4 fs14 fc2 sc0 ls1 ws1\">London Student </td><td class=\"t m0 x793 h1e y3324 ff4 fs14 fc2 sc0 ls1 ws1\">50% </td><td></td><td class=\"t m0 x757 h1e y3324 ff4 fs14 fc2 sc0 ls1 ws1\">Operate student </td><td class=\"t m0 x79d h1e y3325 ff4 fs14 fc2 sc0 ls1 ws1\">GIC Real Estate Pte, Ltd </td><td class=\"t m0 x794 h1e y3326 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Unit Trust, a Jersey Unit </td></tr><tr><td class=\"t m0 x1dc h1e y3327 ff4 fs14 fc2 sc0 ls1 ws1\">Accommodation </td><td class=\"t m0 x793 h1e y3328 ff4 fs14 fc2 sc0 ls1 ws1\">(50%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x757 h1e y3329 ff4 fs14 fc2 sc0 ls1 ws1\">accommodation </td><td class=\"t m0 x79d h1e y332a ff4 fs14 fc2 sc0 ls1 ws1\">Real estate investment </td><td class=\"t m0 x794 h1e y332b ff4 fs14 fc2 sc0 ls1 ws1\">Trust and LSAV (Holdings) Ltd, </td></tr><tr><td class=\"t m0 x1dc h1e y332c ff4 fs14 fc2 sc0 ls1 ws1\">Venture<span class=\"_ gs1d1\"> </span>(LSAV)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x757 h1e y332d ff4 fs14 fc2 sc0 ls1 ws1\">in London and </td><td class=\"t m0 x79d h1e y332e ff4 fs14 fc2 sc0 ls1 ws1\">vehicle of<span class=\"_ gs1d1\"> </span>the Government </td><td class=\"t m0 x794 h1e y332f ff4 fs14 fc2 sc0 ls1 ws1\">incorporated in Jersey<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x757 h1e y3330 ff4 fs14 fc2 sc0 ls1 ws1\">Birmingham<span class=\"_ _306\"> </span></td><td class=\"t m0 x79d h1e y3331 ff4 fs14 fc2 sc0 ls1 ws1\">of<span class=\"_ gs1d1\"> </span>Singapore<span class=\"_ _306\"> </span></td><td></td></tr></table>* <span class=\"_ _e\"> </span>P<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t i<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h a sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>y, USA<span class=\"_ _2\"></span>F (F<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r) Gu<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>y Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d, i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s an ex<span class=\"_ _4\"></span>ter<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>r<span class=\"_ _3\"></span>. A<span class=\"_ gsf0\"> </span>no<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _306\"> </span>con<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>re oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s on con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>oup<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ex<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s sha<span class=\"_ _2\"></span>re of p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>fit<span class=\"_ _2\"></span>s a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng to i<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s inv<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in US<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>F. The o<span class=\"_ _2\"></span>rdi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>y shar<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s of Un<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p PLC ar<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d in 28<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>15% (202<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>: 28<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>15%) of USA<span class=\"_ _2\"></span>F.<span class=\"_ _306\"> </span>3.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>a) Ne<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he j<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>t ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>es<span class=\"_ _306\"> </span>The summarised balance sheets and results for the year, and the Group\u2019s share of these joint ventures are as follows:<span class=\"_ _306\"> </span>202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w408 hf6\" id=\"_eb0f240f-3200-425e-8786-3ac03f0231d5\"><tr><td></td><td></td><td class=\"t m0 x79e h3 y3332 ff2 fs1 fc2 sc0 ls1 ws1\">USAF </td><td></td><td class=\"t m0 x79f h3 y3332 ff2 fs1 fc2 sc0 ls1 ws1\">LSAV </td><td></td><td class=\"t m0 x7a0 h3 y3332 ff2 fs1 fc2 sc0 ls1 ws1\">Total </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7a1 h3 y3333 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x31e h3 y3333 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x7a2 h3 y3333 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x2c9 y3334 w409 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Gross<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a3 y3334 w40a hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">MI<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a4 y3334 w40b hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Share<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a5 y3334 w409 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Gross<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a6 y3334 w40c hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Share<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a7 y3334 w409 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Gross<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a8 y3334 w40c hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Share<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c x19f y315b w40d hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property</div><div class=\"t m0 x7a9 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x7aa y315b w40e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">2,9<span class=\"_ _2\"></span>40.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ab y315b w334 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ac y315b w1fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">8<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ad y315b wd4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ae y315b w23c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">9<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>4.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x7af y315b w40f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">4,850.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b0 y315b w410 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315c w204 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Cash<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b1 y315c w411 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b2 y315c w412 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b3 y315c w413 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b4 y315c w2fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b5 y315c w2a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b6 y315c w1f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b7 y315c w2fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">40<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w1fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Debt<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b8 y315d w414 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(86<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b9 y315d w415 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">(11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ba y315d w416 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd8 wsdd\">(243.5<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7bb y315d w417 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb8 wsbd\">(6<span class=\"_ _2\"></span>74<span class=\"_ _4\"></span>.0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7bc y315d w418 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7bd y315d w419 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(1,<span class=\"_ _2\"></span>53<span class=\"_ _2\"></span>9.0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7be y315d w41a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">(59<span class=\"_ _2\"></span>1.9<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w41b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Swap assets/(liabilities)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7bf y315e w3e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c0 y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c1 y315e w2fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c2 y315e w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c3 y315e w8e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c4 y315e w2fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">5.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c5 y315e w41c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w41d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other current assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c6 y315f w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c7 y315f w302 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c8 y315f w412 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c9 y315f wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ca y315f w12a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7cb y315f w41e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">9.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x7cc y315f w41c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w41f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other current liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x7cd y3160 w9f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _7\"> </span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ce y3160 w55 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _4\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7cf y3160 w420 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d0 y3160 w421 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(56.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d1 y3160 w422 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">(2<span class=\"_ _2\"></span>8.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d2 y3160 w135 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(14<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d3 y3160 w423 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">(55<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w424 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d4 y3161 w425 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d5 y3161 w426 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>7.<span class=\"_ _7\"> </span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d6 y3161 w427 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">58<span class=\"_ _2\"></span>0.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d7 y3161 w428 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbd wsc3\">1,222.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d8 y3161 w429 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">611<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d9 y3161 w42a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">3,284.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7da y3161 w83 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>19.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w60 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Non-controlling interest<span class=\"_ _306\"> </span></div></td><td class=\"c n x7db y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7dc y3162 w42b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7dd y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7de y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7df y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e0 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x3bc y3162 w42c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _2\"></span>2<span class=\"_ _7\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w41b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Swap (liabilities)/assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e1 y3163 w1dc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e2 y3163 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e3 y3163 w3e0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e4 y3163 wfa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(3.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e5 y3163 w12a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e6 y3163 w42d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(5<span class=\"_ _2\"></span>.0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e7 y3163 w42e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>2<span class=\"_ _7\"></span>.1)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w211 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls148 ws14c\">E<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>R<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span> N<span class=\"_ _2\"></span>TA<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e8 y3164 w3c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e9 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ea y3164 w42f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">580.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7eb y3164 w430 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">1,<span class=\"_ _4\"></span>219.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ec y3164 wa4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbd wsc3\">609.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ed y3164 w431 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ee y3164 w432 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">1,<span class=\"_ _3\"></span>18<span class=\"_ _2\"></span>9.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w5a hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ef y30e1 w162 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">10<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f0 y30e1 w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f1 y30e1 w433 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">31.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f2 y30e1 w338 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f3 y30e1 w434 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">(5<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f4 y30e1 w3bb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">9<span class=\"_ _7\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f5 y30e1 w150 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr></table>* <span class=\"_ _e\"> </span>I<span class=\"_ _2\"></span>nv<span class=\"_ _2\"></span>es<span class=\"_ _4\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d as he<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r sa<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et<span class=\"_ _306\"> </span>202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>USAF LSAV Total \u00a3m<span class=\"_ _306\"> </span>\u00a3m<span class=\"_ _306\"> </span>\u00a3m<span class=\"_ _306\"> </span>Gross<span class=\"_ _306\"> </span>MI<span class=\"_ _306\"> </span>Share<span class=\"_ _306\"> </span>Gross<span class=\"_ _306\"> </span>Share<span class=\"_ _306\"> </span>Gross<span class=\"_ _306\"> </span>Share<span class=\"_ _306\"> </span>Investment property<span class=\"_ _306\"> </span>2,888.<span class=\"_ _1\"></span>1<span class=\"_ _306\"> </span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span>8<span class=\"_ _4\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span>1,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span>96<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.4<span class=\"_ _306\"> </span>4,808.9<span class=\"_ _306\"> </span>1<span class=\"_ _2\"></span>,<span class=\"_ _7\"> </span>8<span class=\"_ _2\"></span>11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span>Cash<span class=\"_ _306\"> </span>12<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span>1.7<span class=\"_ _306\"> </span>35.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span>1<span class=\"_ _3\"></span>31.2<span class=\"_ _306\"> </span>65<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span>2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _306\"> </span>10<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span>Debt<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>51.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span>(2<span class=\"_ _2\"></span>39.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>70.4)<span class=\"_ _306\"> </span>(3<span class=\"_ _2\"></span>85.2)<span class=\"_ _306\"> </span>(1<span class=\"_ _1\"></span>,62<span class=\"_ _2\"></span>2.3)<span class=\"_ _306\"> </span>(63<span class=\"_ _3\"></span>6.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span>Swap assets/(liabilities)<span class=\"_ _306\"> </span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>0.9<span class=\"_ _306\"> </span>6<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span>9.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>Other current assets<span class=\"_ _306\"> </span>12<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span>1.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span>35<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span>16<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>14<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.9<span class=\"_ _306\"> </span>4<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span>Other current liabilities<span class=\"_ _306\"> </span>(24<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span>(3<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span>(69.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span>(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _7\"> </span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>(28.6)<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>03.0)<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>1.<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>Net assets<span class=\"_ _306\"> </span>2,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span>26.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span>5<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span>1,247<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span>6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span>3,294.<span class=\"_ _3\"></span>0<span class=\"_ _306\"> </span>1,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>26<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span>Non-controlling interest<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>26.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>(26.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span>Swap (liabilities)/assets<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>(0.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>(6<span class=\"_ _2\"></span>.6<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span>(9.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span>(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span>E<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>R<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span> N<span class=\"_ _2\"></span>TA<span class=\"_ _306\"> </span>2<span class=\"_ _4\"></span>,0<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>3.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>5<span class=\"_ _2\"></span>75<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span>62<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span>3,284.2<span class=\"_ _306\"> </span>1,195<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span>Pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _306\"> </span>12<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span>1.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span>2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span>1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span>53.0<span class=\"_ _306\"> </span>2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>8<span class=\"_ _4\"></span>0.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span>Net assets and profit/(loss) for the year above include the non-controlling interest, whereas EPRA NTA excludes the non-<span class=\"_ _306\"> </span>controlling interest.<span class=\"_ _306\"> </span>USAF and LSAV use derivatives to hedge their borrowings. These derivatives are designated in cash flow hedge relationships which are considered to be fully effective. The share of joint venture mark to market movements on hedging instruments is recognised in the Group\u2019s <span class=\"_ _3\"></span>Other Comprehensive Income within the <span class=\"_ _3\"></span>share of joint venture mark <span class=\"_ _3\"></span>to market movements on hedging instruments. The total notional value of borrowings <span class=\"_ _3\"></span>in hedge relationships at 31 December 2023 is<span class=\"_ gsa3\"> </span>\u00a3415.0 million (2022: \u00a3415.0 million). See note 4.5 for further details.<span class=\"_ _306\"> </span>3.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>b) Mov<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yi<span class=\"_ _2\"></span>ng v<span class=\"_ _2\"></span>alu<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>\u2019s in<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s in j<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>t ve<span class=\"_ _2\"></span>ntu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The carrying value of <span class=\"_ _3\"></span>the Group\u2019s investment in joint <span class=\"_ _3\"></span>ventures decreased by \u00a37.6 million <span class=\"_ _3\"></span>during the year ended 31<span class=\"_ gsa3\"> </span>December<span class=\"_ gsa3\"> </span>2023 (2022: \u00a3182.5 million increase), resulting in an overall carrying value of \u00a31,219.0 million (2022: \u00a31,226.6 million). The following table shows how the decrease has arisen:<span class=\"_ _306\"> </span><table class=\"s w45f hf8\" id=\"_835d69e1-ecab-4da0-b329-b52486f6f713\"><tr><td></td><td class=\"t m0 x199 h3 y3339 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x19a h3 y3339 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y333a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x19d h3 y333a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y333b ff2 fs14 fc2 sc0 ls1 ws1\">Re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>:<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y333c w238 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Operations segment result<span class=\"_ _306\"> </span></div></td><td class=\"c n x20e y333c w4e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">4<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x850 y333c w460 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4<span class=\"_ _2\"></span>4.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3100 w461 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Non-controlling interest share of Operations segment result<span class=\"_ _306\"> </span></div></td><td class=\"c n x851 y3100 w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x852 y3100 w110 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3101 w462 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Management fee adjustment related to trading with joint venture<span class=\"_ _306\"> </span></div></td><td class=\"c n x853 y3101 w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x854 y3101 w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">4.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3102 w463 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net valuation (losses)/ gains on investment property<span class=\"_ _306\"> </span></div></td><td class=\"c n x855 y3102 w464 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x856 y3102 w1d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">32<span class=\"_ _2\"></span>.3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c x19f y3103 w465 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property disposals</div><div class=\"t m0 x857 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x3c1 y3103 w466 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">(3.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x858 y3103 w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(0<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3104 w467 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Ineffective swap<span class=\"_ _306\"> </span></div></td><td class=\"c n x859 y3104 w3d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x85a y3104 w468 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdd wse2\">(0<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3105 w269 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other<span class=\"_ _306\"> </span></div></td><td class=\"c n x85b y3105 w14c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x85c y3105 w304 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdd wse2\">(0<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"c n x85d y3106 w150 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x85e y3106 w334 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y333d ff2 fs14 fc2 sc0 lsc6 ws55\">Recognise<span class=\"_ _2\"></span>d in equity<span class=\"_ _2\"></span>:<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3304 w469 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Movement in effective hedges (loss)/gain<span class=\"_ _306\"> </span></div></td><td class=\"c n x85f y3304 wea hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>2<span class=\"_ _7\"> </span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x860 y3304 w2b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">4.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y333e ff2 fs14 fc2 sc0 lsc6 ws55\">Other adjus<span class=\"_ _2\"></span>tment<span class=\"_ _2\"></span>s to the<span class=\"_ _3\"></span> carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing value:<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y310a w46a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Profit adjustment related to trading with joint venture<span class=\"_ _306\"> </span></div></td><td class=\"c n x861 y310a w30e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x862 y310a w1c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310b w46b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Additional capital invested in USAF<span class=\"_ _306\"> </span></div></td><td class=\"c n x863 y310b w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x63e y310b w163 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">14<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310c w46c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF distributions received<span class=\"_ _306\"> </span></div></td><td class=\"c n x864 y310c w14a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(22<span class=\"_ _2\"></span>.6)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x865 y310c w173 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">(19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310d w46d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV distributions received<span class=\"_ _306\"> </span></div></td><td class=\"c n x866 y310d w434 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">(5.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x867 y310d w291 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">(19<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310e w46e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">(Decre<span class=\"_ _2\"></span>ase)/inc<span class=\"_ _2\"></span>rease in carr<span class=\"_ _2\"></span>ying value<span class=\"_ _306\"> </span></div></td><td class=\"c n x868 y310e w13a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(7<span class=\"_ _3\"></span>.6)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x869 y310e w46f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w3e2 hc6\"><div class=\"t m0 x19e h1e y3306 ff4 fs14 fc2 sc0 ls1 ws1\">Carrying value at 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x237 y3164 wd4 hc6\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x1f6 y3164 w470 hc6\"><div class=\"t m0 x19e h1e y3306 ff4 fs14 fc2 sc0 ls79 ws81\">1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x86a y3164 w30 hc6\"><div class=\"t m0 x19e h1e y3306 ff4 fs14 fc2 sc0 ls79 ws81\">4<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w3e6 hc6\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 lsc6 ws55\">Carr<span class=\"_ _2\"></span>ying value at 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x86b y30e1 w471 hc6\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>19.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x86c y30e1 w364 hc6\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>26<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr></table>* <span class=\"_ _e\"> </span>P<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s to se<span class=\"_ _2\"></span>ll re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>o as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e of \u00a33<span class=\"_ _2\"></span>.7 mi<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>on<span class=\"_ _306\"> </span><span class=\"_ _2\"></span>.<span class=\"_ _306\"> </span>3.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>c) Trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s w<span class=\"_ _2\"></span>ith j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ve<span class=\"_ _2\"></span>ntu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The Group acts as asset and property manager for the joint ventures and receives management fees in relation to these<span class=\"_ gsa3\"> </span>services.<span class=\"_ _306\"> </span>In addition, the Group is entitled to performance fees from USAF and LSAV if the joint ventures outperform certain benchmarks. The Group receives either cash or an enhanced equity interest in the joint ventures as consideration for the<span class=\"_ gsa3\"> </span>performance fee. The Group has recognised the following gross fees in its results for the year.<span class=\"_ _306\"> </span><table class=\"s w472 hf9\" id=\"_fdf806f4-f355-4ea4-8213-395a6b9b3253\"><tr><td></td><td class=\"t m0 x199 h3 y333f ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y333f ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y3340 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3340 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3162 w473 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF<span class=\"_ _306\"> </span></div></td><td class=\"c n x86d y3162 w474 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">16.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b1 y3162 w3a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">16<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w475 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV<span class=\"_ _306\"> </span></div></td><td class=\"c n x86e y3163 w476 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x86f y3163 wca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">4.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w477 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">As<span class=\"_ _2\"></span>set and proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y management fees<span class=\"_ _306\"> </span></div></td><td class=\"c n x870 y3164 w478 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">21.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x871 y3164 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">21.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w479 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls70 ws78\">T<span class=\"_ _1\"></span>otal fees<span class=\"_ _306\"> </span></div></td><td class=\"c n x872 y30e1 w1c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x873 y30e1 w1c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table>On an EPRA basis, fees from joint ventures are shown net of the Group\u2019s share of the cost to the joint ventures. The Group\u2019s share of the management fees to the joint ventures is \u00a34.5 million (2022: \u00a34.0 million), which results in management fees from joint ventures of \u00a316.9 million being shown in the Operating segment result in note 2.2a (2022: \u00a317.4 million).<span class=\"_ _306\"> </span>During 2023, the Group did not sell any properties to <span class=\"_ _3\"></span>LSAV or USAF (2022: no properties sold to LSAV or <span class=\"_ _3\"></span>USAF).<span class=\"_ _306\"> </span>Sec<span class=\"_ _2\"></span>tion 9<span class=\"_ _2\"></span>: Company subsidiaries and joint ventures<span class=\"_ _306\"> </span>In accordance with Section 409 of the Companies Act 2006, a full list of subsidiaries and equity accounted investments as at 31<span class=\"_ gsa3\"> </span>December 2023 is disclosed below. Unless otherwise stated, the Group\u2019s ownership interest represents 100% of the ordinary shares, units or partnership capital held indirectly by Unite Group PLC. No subsidiary undertakings have been excluded from the consolidation. The Unite Foundation has a year-end of 30 September to facilitate academic year reporting. All other subsidiaries have a year-end of 31 December.<span class=\"_ _306\"> </span><table class=\"s w6dc h11f\" id=\"_3179bcb4-718d-4b9d-a480-a2a3acbb729e\"><tr><td class=\"t m0 x1dc h3 y3428 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y3429 w6dd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Filbert Village GP Limited (06016554)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc77 y3429 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc78 y3429 w6df hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) GP1 Limited (07274156)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y342a w6e0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Filbert Village Student Accommodation Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc79 y342a w6df hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) GP2 Limited (07274000)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y342b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (180 Stratford) Limited (14254727)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Holdings Limited (07353946)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (AIB Warehouse) Limited (04872419)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Limited Partnership<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Alscot Road) Limited (06176428)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management GP1 Limited (07354719)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Brunel House) Limited (09760628)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management GP2 Limited (07354728)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Camden Court Leasehold) Limited (05140620)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management Limited Partnership<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3430 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Camden Court) Limited (05082671)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3430 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Hampton Street) Limited (06415998)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3431 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.1) Limited (05347228) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3431 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Hillhead) Limited (06176554)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3432 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.2) Limited (05359457) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c xc7b y3433 w6e1 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Holdings) Limited (02625007)</div><div class=\"t m0 xc7a h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3434 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.3) Limited (08792780) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3435 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Imperial Wharf) Limited (04541678)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3436 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.4) Limited (08792688) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3436 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (International House) Limited (10131352)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3437 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities) Limited (05347220) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3437 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Kelham Island) Limited (05152229)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3438 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Causewayend) Limited (08895966)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3438 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Leasehold A) Limited (04066933)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3439 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Chantry Court Leasehold) Limited (05140258)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3439 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Leasehold B) Limited (05978242)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Chaucer House) Limited (09898020)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Loughborough) Limited (04207522)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Constitution Street) Limited (09210998)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Magnet Court Leasehold) Limited (05140255)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Construction Two) Limited (04847268)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Millennium View) Limited (09890375)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Euro Loan) Limited (06623603)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (MTF Portfolio) Limited (05530557)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP1 Limited (07359448) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP1 Limited (07580262) (20.2%) </td></tr><tr><td class=\"t m0 x1dc h1e y343f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP2 Limited (07359481) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3440 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP2 Limited (07580257) (20.2%) </td></tr><tr><td class=\"t m0 x1dc h1e y3441 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP3 Limited (07503842)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3442 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP3 Limited (07808933) </td></tr><tr><td class=\"t m0 x1dc h1e y3443 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP4 Limited (07503913)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3444 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP4 Limited (07808919) </td></tr><tr><td class=\"t m0 x1dc h1e y3445 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Holdings Limited (07504099) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3446 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Holdings Limited (07579402)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3447 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Limited Partnership (50.0%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3447 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Limited Partnership (28.1%) </td></tr><tr><td class=\"t m0 x1dc h1e y3448 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Management Limited Partnership (50.0%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3449 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Management Limited Partnership (28.1%) </td></tr><tr><td class=\"t m0 x1dc h1e y344a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Finance) Limited (09760806)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y344b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (New Wakefield Street) Limited (10436455)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y344c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Greetham Street) Limited (08895825)<span class=\"_ _306\"> </span></td><td></td><td class=\"c xc7b y3110 w6e2 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Newgate) Limited (08895869)</div><div class=\"t m0 xc7a h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">*<span class=\"_ _306\"> </span></div></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w6e3 h120\" id=\"_e7fe0a8b-6343-4af3-aae2-5bfa966d51af\"><tr><td class=\"t m0 x1dc h3 y344d ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"t m0 x1dc h3 y344e ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Old Hospital) Limited (09702143)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y344f ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LQ Newcastle) Limited (04302869)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3450 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Oxford Road Bournemouth) Limited (04407309)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3452 w6e4 h121\"><div class=\"t m0 x19e h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LQ2 Newcastle) Limited (07298853)</div><div class=\"t m0 xc7d h66 y3451 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3453 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio 100) Limited (07989369)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3454 w6e5 h121\"><div class=\"t m0 x19e h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Finance PLC (10979349)</div><div class=\"t m0 xc7f h66 y3451 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3455 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio 20) Limited (08803996)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3457 w6e6 h122\"><div class=\"t m0 x19e h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Group Limited (BR020813)</div><div class=\"t m0 xc80 h66 y3456 ffc fse fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div><div class=\"t m0 xc81 h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">/</div><div class=\"t m0 xc82 h66 y3456 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3458 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio Five) Limited (06079581)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y345a w6e7 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments 1 Limited Partnership</div><div class=\"t m0 xc83 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y345b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio Four) Limited (04985603)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y345c w6e7 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments 2 Limited Partnership</div><div class=\"t m0 xc83 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y345d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio One) Limited (03005262)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y345e w6e7 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments 3 Limited Partnership</div><div class=\"t m0 xc83 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y345f ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio) Limited (08419375)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3460 w6e8 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments GP1 Limited (09375866)</div><div class=\"t m0 xc84 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3461 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Project 110) Limited (05083580)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3462 w6e8 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments GP2 Limited (09375868)</div><div class=\"t m0 xc84 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3463 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Project 111) Limited (05791650)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3464 w6e8 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments GP3 Limited (10518849)</div><div class=\"t m0 xc84 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3465 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Radmarsh Road) Limited (05435290)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3466 w6e9 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments II Holdco 2 Limited (09574059)</div><div class=\"t m0 xc85 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3467 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Skelhorne) Limited (09898132)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3468 w6ea h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments II Holdco Limited (08929431)</div><div class=\"t m0 xc86 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3469 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Smithfield) Limited (03373096)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y346a w6eb h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments II Limited (09680931)</div><div class=\"t m0 xc87 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y346b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Leonards) Limited (08895830)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y346c w6ec h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Limited (09375870)</div><div class=\"t m0 xc88 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y346d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP1 Limited (07359501)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y346e w6ed h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Nominee 1 Limited (09375846)</div><div class=\"t m0 xc89 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y346f ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP2 Limited (07359428)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3471 w6ed h124\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Nominee 2 Limited (09375849)</div><div class=\"t m0 xc89 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3472 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP3 Limited (07503268)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3473 w6ed h124\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Nominee 3 Limited (10519085)</div><div class=\"t m0 xc89 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3474 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP4 Limited (07503251)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3475 w6ee h124\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Limited (04055891)</div><div class=\"t m0 xc8a h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3476 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Holdings Limited (07360734)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3476 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living SpareCo Limited (04616115)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3477 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3478 w6ef h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living UK Limited (06064187)</div><div class=\"t m0 xc8b h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3479 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Management Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3479 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Park (Bedford) Limited </td></tr><tr><td class=\"t m0 x1dc h3 y347a ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Vincent's) Limited (10218310)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y347a ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Park (Bristol) Limited (07615601)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y347b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Stratford) GP1 Limited (07547911) (50.%)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y347c w6f0 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Park (US Bristol) Limited (07615619)</div><div class=\"t m0 xc8c h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y347d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Stratford) GP2 Limited (07547994) (50.%)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y347d ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Plaza (London) Limited (07745097)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y347e ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Stratford) Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y347e ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Plaza (Newcastle) Limited </td></tr><tr><td class=\"t m0 x1dc h3 y347f ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Swindon NHS) Limited (04207502)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3480 w6f0 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Point (Coventry) Limited (04992358)</div><div class=\"t m0 xc8c h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3481 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Tara House) Limited (09214177)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3481 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Point (Manchester) Limited (04828083)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3482 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP1 Limited (07199022)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3483 w6f1 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Point Southampton (Block A) Limited (10314954)</div><div class=\"t m0 xc8d h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3484 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP2 Limited (07198979)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3484 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Prospect Point (Liverpool) Limited (04637570)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3485 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP3 Limited (07434001)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3486 w6f2 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Quay (Newcastle) Limited (05234174)</div><div class=\"t m0 xc8e h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3487 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP4 Limited (07434133)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3487 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Quay 2 (Newcastle) Limited (07376627)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3488 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3488 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Severn Point (Cardiff) Limited (04313995)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3489 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) Management Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3489 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Village (Edinburgh) Limited (10323566)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y348a ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Ventura) Limited (04444628)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y348a ff4 fs1 fc2 sc0 ls1 ws1\">LL Midco 2 Limited (08998308)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y348b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Vernon Square) Limited (06444132)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y348c w6f3 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP1 Limited (08593689) (50.%)</div><div class=\"t m0 xc8f h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y348d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (William Morris II) Limited (05999281)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y348e w6f3 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP2 Limited (08593692) (50.%)</div><div class=\"t m0 xc8f h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y348f w6f4 hd4\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LDC Capital Cities Two (GP) Limited (08790742) (50.%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc90 y348f w6f5 hd4\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP3 Limited (08646359)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3490 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Atlantic Point (Liverpool) Limited (03885187)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3491 w6f6 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP4 Limited (08646929)</div><div class=\"t m0 xc91 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3492 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Heights (Manchester) Limited (07399622)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3493 w6f7 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) Limited Partnership (50.%)</div><div class=\"t m0 xc92 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3494 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (HE) Holdings Ltd \u2013 Company Only (10977869)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3495 w6f8 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) Management Limited Partnership (50.%)</div><div class=\"t m0 xc93 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3496 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LH Manchester) Limited (07120141)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3497 w6eb h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) GP1 Limited (13210709) (50.%)</div><div class=\"t m0 xc87 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3498 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (Liberty AP) Limited (03633307)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3499 w6f9 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) GP3 Limited (13210526)</div><div class=\"t m0 xc81 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y349a ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (Liberty PP) Limited (03991475)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y349a ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) LP (50.%)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y349b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LP Bristol) Limited (07242607)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y349c w6fa h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) Management LP (50.%)</div><div class=\"t m0 xc80 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y349d ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LP Coventry) Limited (04330729)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y349d ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) Nominee 1 Limited (13210518) (50.%)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y349e ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LP Manchester) Limited (04314013)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3110 w6fb h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) Nominee 3 Limited (13210553)</div><div class=\"t m0 xc94 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">*<span class=\"_ _306\"> </span></div></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w6fc h127\" id=\"_20d7b0a9-b876-47b2-8ecc-66fa1abfb08b\"><tr><td class=\"t m0 x1dc h3 y349f ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y34a0 w6fd hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP1 Limited (10498478) (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc95 y34a0 w6fe hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">Unite (Capital Cities) Jersey Ltd<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34a1 w6fd hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP2 Limited (10498481) (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc95 y34a1 w6ff hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 16 Limited (07061314)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP3 Limited (10498217)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34a2 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 18 Limited (08328484)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP4 Limited (10498484)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34a4 w6ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 19 Limited (08790504)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc97 y34a4 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34a5 w701 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Limited Partnership (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc98 y34a5 w702 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 2 Limited (05193166)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Management Limited Partnership </td><td></td><td class=\"c n x752 y34a7 w6ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 20 Limited (08790642)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc97 y34a7 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34a8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) GP1 Limited (13209904) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34a9 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 6 Limited (05077346)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34aa ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) GP3 Limited (13210206)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34aa ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 9 Limited (06190863)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ab ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34ab ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management Limited (06190905)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ac ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Management LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34ac ff4 fs14 fc2 sc0 ls64 ws69\">Unite Accommodation <span class=\"_ _3\"></span>Management One Hundred <span class=\"_ _3\"></span>Limited (07989080)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ad ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Nominee 1 Limited (13209909) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34ae w703 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 GP1 Limited (13913884)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc99 y34ae w704 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34af ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Nominee 3 Limited (13209979)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34af ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE CAPITAL CITIES 3 LIMITED PARTNERSHIP (50.%)<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y34b0 w705 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (GP) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc9a y34b0 w706 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 Management Limited (13913891)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9b y34b0 w707 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34b1 w708 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Holdings) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc9c y34b1 w704 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9d y34b1 w709 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 Nominee 1 Limited (13913890)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Jersey Manager) Limited<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34b3 w70a hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Capital Cities Holdings Limited (08801242)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9e y34b3 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b4 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) GP1 Limited (13184531) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b4 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Capital Cities Limited Partnership (50.%)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b5 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) GP3 Limited (13184662)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b5 ff4 fs14 fc2 sc0 ls53 ws5c\" colspan=\"2\">Unite Capital Cities Two <span class=\"_ _3\"></span>Limited Partnership (50.%) </td></tr><tr><td class=\"t m0 x1dc h1e y34b6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y3212 w70b hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Construction (Angel Lane) Limited (08792704)</div><div class=\"t m0 xc9f h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b7 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Management LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b7 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE Construction (Stapleton) Limited (09023406)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Nominee 1 Limited (13184589) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b8 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE Construction (Wembley) Limited (09023474)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Nominee 3 Limited (13184656)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34ba w70c hdc\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Finance Limited (04353305)</div><div class=\"t m0 xca0 h35 y319d ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div><div class=\"t m0 xca1 h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">/<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34bb w70d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Property Holdings) LP (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xca2 y34bb w70e hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Finance One (Accommodation Services) Limited (04332937)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34bc ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP1 Limited (08593695) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bc ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Finance One (Holdings) Limited (04316207)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34bd ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP2 Limited (08593699) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bd ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Finance One (Property) Limited (04303331)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34be ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP3 Limited (08646819)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34be ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite FM Limited (06807562)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34bf ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP4 Limited (08647019)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bf ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE For Success Limited (05157263)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34c0 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34c1 w70f hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Holdings Limited (03148468)</div><div class=\"t m0 xca3 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div><div class=\"t m0 xca4 h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">/<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34c3 w710 hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Homes Limited (05140262)</div><div class=\"t m0 xca0 h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c4 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) GP3 Limited (08751654)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c4 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Integrated Solutions plc (02402714) </td></tr><tr><td class=\"t m0 x1dc h1e y34c5 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) GP4 Limited (08751629)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c5 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Modular Solutions Limited (05140259)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34c6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c6 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Rent Collection Limited (05982935)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y34c7 w711 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Trustee) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xca5 y34c7 w712 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Student Living Limited (06204135)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP1 Limited (08635735) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34c8 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Students Accommodation (Beijing) Business Service </td><td></td></tr><tr><td></td><td></td><td class=\"c x752 y3105 w713 hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Company<span class=\"_ gs1d1\"> </span>Limited</div><div class=\"t m0 xca6 h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34c9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP2 Limited (08636051) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3106 w714 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Finance II Limited (08526474)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca7 y3106 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ca ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP3 Limited (08725127)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3107 w715 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 1 Limited (05897875)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca8 y3107 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34cb ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP4 Limited (08725235)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3304 w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 10 Limited (06714734)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y3304 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cc ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3109 w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 11 Limited (07075210)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y3109 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cd ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34cd ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">USAF GP No 11 Management Limited (07351883) </td><td></td></tr><tr><td class=\"c n x19f y310b w717 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV FACILITY 1 HOLDINGS LIMITED (13913388)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcaa y310b w707 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td class=\"c n x752 y310b w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 12 Limited (07368735)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310b w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ce ff4 fs14 fc2 sc0 ls1 ws1\">LSAV FACILITY 1 MANAGEMENT HOLDINGS LIMITED (13913371)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310c w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 14 Limited (09089977)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310c w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cf ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Management Holdings Limited (13305327)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310d w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 15 Limited (09585201)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310d w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34d0 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Rent Collection Limited (08496230)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310e w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 18 Limited (10219336)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310e w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34d1 ff4 fs14 fc2 sc0 ls1 ws1\">Stardesert Limited (04437102)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310f w715 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 6 Limited (05897755)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca8 y310f w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"c n x19f y3110 w718 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">The UNITE Foundation<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcab y3110 w719 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 8 Limited (06381914)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcac y3110 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span><table class=\"s w6e3 h128\" id=\"_1ec9be13-3c5f-40f8-9fc5-ede3d4258e00\"><tr><td class=\"t m0 x1dc h3 y34d2 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d3 w71a hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.15A Limited (12644211)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d3 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d3 w71b hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.12 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d4 w71a hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.16A Limited (12644210)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d4 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d4 w71b hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.14 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d5 w71c hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.16B Limited (14707370)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcaf y34d5 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34d6 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.15 Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34d7 w71a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.17A Limited (12644208)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d7 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d7 w71d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.15A Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d8 w71e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls64 ws69\">USAF GP <span class=\"_ _3\"></span>No.17B Limited (14707101)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb0 y34d8 w71f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls64 ws69\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34d9 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16A Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34da w720 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.19 Limited (14707096)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb1 y34da w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34db ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y34dc w721 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings K Limited (14700139)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb2 y34dc w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34dc w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Nominee 1 Limited (14707400)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb3 y34dc w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34dd w723 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings B Limited (06324325)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb4 y34dd w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb5 y34dd w724 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Nominee 2 Limited (14707390)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb6 y34dd w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34de w725 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings C Limited (06381882)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb7 y34de w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb8 y34de w726 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17A Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34df w727 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings H Limited (09089805)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb9 y34df w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcba y34df w729 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34e0 w72a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings I Limited (09581882)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbb y34e0 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcbc y34e0 w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Nominee 1 Limited (14707108)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcbd y34e0 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e1 w72b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings J Limited (10215997)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbe y34e1 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34e1 w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Nominee 2 Limited (14707114)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb3 y34e1 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e2 w72c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings Limited (05870107)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbf y34e2 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc0 y34e2 w72d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.18 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34e3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Investments Ltd<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34e3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.19 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y34e4 w72e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Manager Ltd<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc1 y34e4 w72f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.6 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34e5 ff4 fs14 fc2 sc0 ls1 ws1\">USAF LP Limited (05860874)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34e6 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.8 Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34e7 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 10 Limited (06714695)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e7 w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.1 Limited (05855598)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc3 y34e7 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e8 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 11 Limited (07082782)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e8 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.10 Limited (06714690)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc4 y34e8 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e9 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 12 Limited (07365681)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e9 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.10A Limited (06714615)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc5 y34e9 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ea w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 14 Limited (09232206)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34ea w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.11 Limited (07075251)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc4 y34ea w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34eb w734 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 16 Ltd (07735741)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcc6 y34eb w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34eb w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.11A Limited (07075213)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34eb w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ec w734 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 17 Ltd (05591986)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcc6 y34ec w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34ec w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.12 Limited (07368733)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34ec w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ed ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 18 Limited (10219775)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34ee w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.12A Limited (07368755)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34ee w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ef w735 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 6 Limited (06225945)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcb5 y34ef w736 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.14 Limited (09231609)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc9 y34ef w737 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34f0 w735 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 8 Limited (06387597)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcb5 y34f0 w738 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.14A Limited (09231604)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcca y34f0 w737 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f1 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.14 Limited (09130985)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f2 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.15 Limited (12644205)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34f2 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.15 Limited (09749946)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f4 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.15A Limited (12644204)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34f4 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f5 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.16 Limited (09750068)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f6 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.16 Limited (12644201)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34f6 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f7 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.17 Limited (09750061)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f8 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.16A Limited (12644197)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34f8 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f9 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.18 Limited (12410758)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34fa w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.17 Limited (12644192)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34fa w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34fb w739 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management Limited (05862721)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccb y34fb w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.17A Limited (12644187)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccc y34fb w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3107 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 14 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3107 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.18 Limited (10218595)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcce y3107 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3304 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 15 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3304 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.18A Limited (10219339)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccf y3304 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3109 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 16 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3109 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.19 Limited (14706129)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcce y3109 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310a w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 17 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y310a w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.19A Limited (14706126)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccf y310a w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34fc ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 18 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y310b w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.1A Limited (05835512)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd0 y310b w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310c w73c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No.19 Limited (14707093)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd1 y310c w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcae y310c w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.6 Limited (05855599)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd2 y310c w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310d w72f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.1 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd3 y310d w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.6A Limited (05885802)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd4 y310d w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310e w71b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.10 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd5 y310e w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.8 Limited (06381861)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd6 y310e w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310f w71b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.11 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd5 y310f w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.8A Limited (06381869)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd7 y310f w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3110 w73d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.11 Management Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd8 y3110 w73e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF RCC Limited (05983554)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcd9 y3110 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span>.<span class=\"_ _306\"> </span><table class=\"s w73f h129\" id=\"_1cc8b503-ece1-4f12-949a-9cf9241b3d8d\"><tr><td class=\"t m0 xcdb h3 y34fd ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: 13 Castle Street, St Helier, Jersey, JE4 5UT<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y315c w740 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdc y315c w741 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w742 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdd y315d w743 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Holdings) Limited (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w744 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Thurso Street) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcde y315e w708 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Trustee) Limited (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w745 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Jersey Manager) Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdf y315f w746 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w747 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite (Capital Cities) Jersey Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce0 y3160 w748 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w749 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Investments Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce1 y3161 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 18 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w74b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Manager Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdf y3162 w74c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w74d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce2 y3163 w74e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite UK Student Accommodation Fund (20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w74f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Stratford) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce3 y3164 w750 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Arch View) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 xcdb h1e y34fe ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Unit Trust (50.0%)<span class=\"_ _306\"> </span></td><td></td></tr></table><table class=\"s w751 h12a\" id=\"_aa8d4106-8d83-4be2-8476-d5705fcf482e\"><tr><td class=\"t m0 xcdb h3 y34ff ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Third Floor, La Plaiderie Chambers, St Peter Port, Guernsey, GY1 1WG<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y3164 w752 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Feeder Guernsey Limited (45.5%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce4 y3164 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 16 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 15 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce5 y30e1 w753 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 17 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr></table><table class=\"s w757 h12c\" id=\"_122abf8d-a5f6-41ad-b5c7-40b95d3aa6bb\"><tr><td class=\"t m0 xcdb h3 y3502 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y30e1 w758 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (GP) Limited (SC431844) (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce7 y30e1 w759 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Property Holdings) Limited Partnership (50.0%)<span class=\"_ _306\"> </span></div></td></tr></table><table class=\"s w754 h12b\" id=\"_b2f98066-4793-4093-9ff5-162da38a46b5\"><tr><td class=\"t m0 xcdb h3 y3500 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Trident Chambers, Wickhams Cay, P.O. Box 146, Road Town, Tortola, </td><td></td></tr><tr><td class=\"t m0 xcdb h3 y3501 ff2 fs1 fc2 sc0 ls1 ws1\">British Virgin Islands<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y30e1 w755 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Liberty Park (Bedford) Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce6 y30e1 w756 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Liberty Plaza (Newcastle) Limited</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "The Group has two joint ventures:<span class=\"_ _306\"> </span><table class=\"s w400 hf5\" id=\"_069e5aa1-f0b2-4a3d-8d88-2a8d3195e28a\"><tr><td></td><td class=\"t m0 x793 h3 y3318 ff2 fs1 fc2 sc0 ls1 ws1\">Group\u2019s share of </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x793 h3 y3319 ff2 fs1 fc2 sc0 ls1 ws1\">assets/results  </td><td></td><td></td><td></td><td class=\"t m0 x794 h3 y3319 ff2 fs1 fc2 sc0 ls1 ws1\">Legal entity in which </td></tr><tr><td class=\"t m0 x1dc h3 y331a ff2 fs1 fc2 sc0 ls1 ws1\">Joint venture<span class=\"_ _306\"> </span></td><td class=\"c n x795 y331b w3ce he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td class=\"c n x796 y331b w401 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">(2022)<span class=\"_ _306\"> </span></div></td><td class=\"c n x797 y331b w402 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Objective<span class=\"_ _306\"> </span></div></td><td class=\"c n x798 y331b w403 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Partner<span class=\"_ _306\"> </span></div></td><td class=\"t m0 x794 h3 y331a ff2 fs1 fc2 sc0 ls1 ws1\">Group has interest<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y331c ff4 fs14 fc2 sc0 ls1 ws1\">The UNITE UK Student </td><td class=\"c x795 y331d w404 hdc\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">29.5%</div><div class=\"t m0 x799 h35 y319d ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 x757 h1e y331c ff4 fs14 fc2 sc0 ls1 ws1\">Operate student </td><td class=\"c n x79a y331d w405 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Consortium of investors<span class=\"_ _306\"> </span></div></td><td class=\"c n x79b y331d w406 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE UK Student<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y331e ff4 fs14 fc2 sc0 ls1 ws1\">Accommodation Fund </td><td class=\"c x795 y331f w407 hdc\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(29.5%)</div><div class=\"t m0 x79c h35 y319d ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 x757 h1e y331e ff4 fs14 fc2 sc0 ls1 ws1\">accommodation </td><td></td><td class=\"t m0 x794 h1e y3320 ff4 fs14 fc2 sc0 ls1 ws1\">Accommodation Fund, a<span class=\"_ gs1d1\"> </span>Jersey </td></tr><tr><td class=\"t m0 x1dc h1e y3321 ff4 fs14 fc2 sc0 ls1 ws1\">(USAF)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x757 h1e y3321 ff4 fs14 fc2 sc0 ls1 ws1\">throughout the UK<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x794 h1e y3322 ff4 fs14 fc2 sc0 ls1 ws1\">Unit Trust<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3323 ff4 fs14 fc2 sc0 ls1 ws1\">London Student </td><td class=\"t m0 x793 h1e y3324 ff4 fs14 fc2 sc0 ls1 ws1\">50% </td><td></td><td class=\"t m0 x757 h1e y3324 ff4 fs14 fc2 sc0 ls1 ws1\">Operate student </td><td class=\"t m0 x79d h1e y3325 ff4 fs14 fc2 sc0 ls1 ws1\">GIC Real Estate Pte, Ltd </td><td class=\"t m0 x794 h1e y3326 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Unit Trust, a Jersey Unit </td></tr><tr><td class=\"t m0 x1dc h1e y3327 ff4 fs14 fc2 sc0 ls1 ws1\">Accommodation </td><td class=\"t m0 x793 h1e y3328 ff4 fs14 fc2 sc0 ls1 ws1\">(50%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x757 h1e y3329 ff4 fs14 fc2 sc0 ls1 ws1\">accommodation </td><td class=\"t m0 x79d h1e y332a ff4 fs14 fc2 sc0 ls1 ws1\">Real estate investment </td><td class=\"t m0 x794 h1e y332b ff4 fs14 fc2 sc0 ls1 ws1\">Trust and LSAV (Holdings) Ltd, </td></tr><tr><td class=\"t m0 x1dc h1e y332c ff4 fs14 fc2 sc0 ls1 ws1\">Venture<span class=\"_ gs1d1\"> </span>(LSAV)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x757 h1e y332d ff4 fs14 fc2 sc0 ls1 ws1\">in London and </td><td class=\"t m0 x79d h1e y332e ff4 fs14 fc2 sc0 ls1 ws1\">vehicle of<span class=\"_ gs1d1\"> </span>the Government </td><td class=\"t m0 x794 h1e y332f ff4 fs14 fc2 sc0 ls1 ws1\">incorporated in Jersey<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x757 h1e y3330 ff4 fs14 fc2 sc0 ls1 ws1\">Birmingham<span class=\"_ _306\"> </span></td><td class=\"t m0 x79d h1e y3331 ff4 fs14 fc2 sc0 ls1 ws1\">of<span class=\"_ gs1d1\"> </span>Singapore<span class=\"_ _306\"> </span></td><td></td></tr></table>* <span class=\"_ _e\"> </span>P<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t i<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h a sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>y, USA<span class=\"_ _2\"></span>F (F<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r) Gu<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>y Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d, i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s an ex<span class=\"_ _4\"></span>ter<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>r<span class=\"_ _3\"></span>. A<span class=\"_ gsf0\"> </span>no<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _306\"> </span>con<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>re oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s on con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>oup<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ex<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s sha<span class=\"_ _2\"></span>re of p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>fit<span class=\"_ _2\"></span>s a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng to i<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s inv<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in US<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>F. The o<span class=\"_ _2\"></span>rdi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>y shar<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s of Un<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p PLC ar<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d in 28<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>15% (202<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>: 28<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>15%) of USA<span class=\"_ _2\"></span>F.<span class=\"_ _306\"> </span>3.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>a) Ne<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he j<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>t ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>es<span class=\"_ _306\"> </span>The summarised balance sheets and results for the year, and the Group\u2019s share of these joint ventures are as follows:<span class=\"_ _306\"> </span>202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w408 hf6\" id=\"_eb0f240f-3200-425e-8786-3ac03f0231d5\"><tr><td></td><td></td><td class=\"t m0 x79e h3 y3332 ff2 fs1 fc2 sc0 ls1 ws1\">USAF </td><td></td><td class=\"t m0 x79f h3 y3332 ff2 fs1 fc2 sc0 ls1 ws1\">LSAV </td><td></td><td class=\"t m0 x7a0 h3 y3332 ff2 fs1 fc2 sc0 ls1 ws1\">Total </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7a1 h3 y3333 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x31e h3 y3333 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x7a2 h3 y3333 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x2c9 y3334 w409 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Gross<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a3 y3334 w40a hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">MI<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a4 y3334 w40b hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Share<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a5 y3334 w409 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Gross<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a6 y3334 w40c hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Share<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a7 y3334 w409 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Gross<span class=\"_ _306\"> </span></div></td><td class=\"c n x7a8 y3334 w40c hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Share<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c x19f y315b w40d hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property</div><div class=\"t m0 x7a9 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x7aa y315b w40e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">2,9<span class=\"_ _2\"></span>40.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ab y315b w334 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ac y315b w1fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">8<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ad y315b wd4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ae y315b w23c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">9<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>4.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x7af y315b w40f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">4,850.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b0 y315b w410 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315c w204 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Cash<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b1 y315c w411 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b2 y315c w412 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b3 y315c w413 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b4 y315c w2fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b5 y315c w2a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b6 y315c w1f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b7 y315c w2fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">40<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w1fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Debt<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b8 y315d w414 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(86<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b9 y315d w415 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">(11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ba y315d w416 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd8 wsdd\">(243.5<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7bb y315d w417 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb8 wsbd\">(6<span class=\"_ _2\"></span>74<span class=\"_ _4\"></span>.0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7bc y315d w418 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7bd y315d w419 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(1,<span class=\"_ _2\"></span>53<span class=\"_ _2\"></span>9.0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7be y315d w41a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">(59<span class=\"_ _2\"></span>1.9<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w41b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Swap assets/(liabilities)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7bf y315e w3e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c0 y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c1 y315e w2fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c2 y315e w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c3 y315e w8e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c4 y315e w2fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">5.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c5 y315e w41c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w41d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other current assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c6 y315f w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c7 y315f w302 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c8 y315f w412 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x7c9 y315f wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ca y315f w12a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7cb y315f w41e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">9.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x7cc y315f w41c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w41f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other current liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x7cd y3160 w9f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _7\"> </span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ce y3160 w55 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _4\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7cf y3160 w420 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d0 y3160 w421 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(56.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d1 y3160 w422 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">(2<span class=\"_ _2\"></span>8.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d2 y3160 w135 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(14<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d3 y3160 w423 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">(55<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w424 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d4 y3161 w425 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d5 y3161 w426 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>7.<span class=\"_ _7\"> </span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d6 y3161 w427 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">58<span class=\"_ _2\"></span>0.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d7 y3161 w428 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbd wsc3\">1,222.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d8 y3161 w429 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">611<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7d9 y3161 w42a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">3,284.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7da y3161 w83 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>19.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w60 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Non-controlling interest<span class=\"_ _306\"> </span></div></td><td class=\"c n x7db y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7dc y3162 w42b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7dd y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7de y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7df y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e0 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x3bc y3162 w42c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _2\"></span>2<span class=\"_ _7\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w41b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Swap (liabilities)/assets<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e1 y3163 w1dc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e2 y3163 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e3 y3163 w3e0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e4 y3163 wfa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(3.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e5 y3163 w12a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e6 y3163 w42d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(5<span class=\"_ _2\"></span>.0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e7 y3163 w42e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>2<span class=\"_ _7\"></span>.1)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w211 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls148 ws14c\">E<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>R<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span> N<span class=\"_ _2\"></span>TA<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e8 y3164 w3c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7e9 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ea y3164 w42f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">580.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7eb y3164 w430 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">1,<span class=\"_ _4\"></span>219.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ec y3164 wa4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbd wsc3\">609.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ed y3164 w431 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ee y3164 w432 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">1,<span class=\"_ _3\"></span>18<span class=\"_ _2\"></span>9.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w5a hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _306\"> </span></div></td><td class=\"c n x7ef y30e1 w162 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">10<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f0 y30e1 w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f1 y30e1 w433 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">31.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f2 y30e1 w338 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f3 y30e1 w434 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">(5<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f4 y30e1 w3bb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">9<span class=\"_ _7\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x7f5 y30e1 w150 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr></table>* <span class=\"_ _e\"> </span>I<span class=\"_ _2\"></span>nv<span class=\"_ _2\"></span>es<span class=\"_ _4\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d as he<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r sa<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e IF<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et<span class=\"_ _306\"> </span>202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>USAF LSAV Total \u00a3m<span class=\"_ _306\"> </span>\u00a3m<span class=\"_ _306\"> </span>\u00a3m<span class=\"_ _306\"> </span>Gross<span class=\"_ _306\"> </span>MI<span class=\"_ _306\"> </span>Share<span class=\"_ _306\"> </span>Gross<span class=\"_ _306\"> </span>Share<span class=\"_ _306\"> </span>Gross<span class=\"_ _306\"> </span>Share<span class=\"_ _306\"> </span>Investment property<span class=\"_ _306\"> </span>2,888.<span class=\"_ _1\"></span>1<span class=\"_ _306\"> </span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span>8<span class=\"_ _4\"></span>13<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span>1,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span>96<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.4<span class=\"_ _306\"> </span>4,808.9<span class=\"_ _306\"> </span>1<span class=\"_ _2\"></span>,<span class=\"_ _7\"> </span>8<span class=\"_ _2\"></span>11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span>Cash<span class=\"_ _306\"> </span>12<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span>1.7<span class=\"_ _306\"> </span>35.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span>1<span class=\"_ _3\"></span>31.2<span class=\"_ _306\"> </span>65<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span>2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _306\"> </span>10<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span>Debt<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>51.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span>(2<span class=\"_ _2\"></span>39.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>70.4)<span class=\"_ _306\"> </span>(3<span class=\"_ _2\"></span>85.2)<span class=\"_ _306\"> </span>(1<span class=\"_ _1\"></span>,62<span class=\"_ _2\"></span>2.3)<span class=\"_ _306\"> </span>(63<span class=\"_ _3\"></span>6.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span>Swap assets/(liabilities)<span class=\"_ _306\"> </span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>0.9<span class=\"_ _306\"> </span>6<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span>9.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>Other current assets<span class=\"_ _306\"> </span>12<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span>1.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span>35<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span>16<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>14<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.9<span class=\"_ _306\"> </span>4<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span>Other current liabilities<span class=\"_ _306\"> </span>(24<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span>(3<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span>(69.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span>(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _7\"> </span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>(28.6)<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>03.0)<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>1.<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>Net assets<span class=\"_ _306\"> </span>2,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span>26.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span>5<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span>1,247<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span>6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span>3,294.<span class=\"_ _3\"></span>0<span class=\"_ _306\"> </span>1,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>26<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span>Non-controlling interest<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>26.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>(26.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span>Swap (liabilities)/assets<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>(0.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>(6<span class=\"_ _2\"></span>.6<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span>(9.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span>(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span>E<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>R<span class=\"_ _4\"></span>A<span class=\"_ _2\"></span> N<span class=\"_ _2\"></span>TA<span class=\"_ _306\"> </span>2<span class=\"_ _4\"></span>,0<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>3.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>5<span class=\"_ _2\"></span>75<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span>62<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span>3,284.2<span class=\"_ _306\"> </span>1,195<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span>Pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _306\"> </span>12<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span>1.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span>2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span>1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span>53.0<span class=\"_ _306\"> </span>2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>8<span class=\"_ _4\"></span>0.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span>Net assets and profit/(loss) for the year above include the non-controlling interest, whereas EPRA NTA excludes the non-<span class=\"_ _306\"> </span>controlling interest.<span class=\"_ _306\"> </span>USAF and LSAV use derivatives to hedge their borrowings. These derivatives are designated in cash flow hedge relationships which are considered to be fully effective. The share of joint venture mark to market movements on hedging instruments is recognised in the Group\u2019s <span class=\"_ _3\"></span>Other Comprehensive Income within the <span class=\"_ _3\"></span>share of joint venture mark <span class=\"_ _3\"></span>to market movements on hedging instruments. The total notional value of borrowings <span class=\"_ _3\"></span>in hedge relationships at 31 December 2023 is<span class=\"_ gsa3\"> </span>\u00a3415.0 million (2022: \u00a3415.0 million). See note 4.5 for further details.<span class=\"_ _306\"> </span>3.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>b) Mov<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yi<span class=\"_ _2\"></span>ng v<span class=\"_ _2\"></span>alu<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>\u2019s in<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s in j<span class=\"_ _2\"></span>oin<span class=\"_ _2\"></span>t ve<span class=\"_ _2\"></span>ntu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The carrying value of <span class=\"_ _3\"></span>the Group\u2019s investment in joint <span class=\"_ _3\"></span>ventures decreased by \u00a37.6 million <span class=\"_ _3\"></span>during the year ended 31<span class=\"_ gsa3\"> </span>December<span class=\"_ gsa3\"> </span>2023 (2022: \u00a3182.5 million increase), resulting in an overall carrying value of \u00a31,219.0 million (2022: \u00a31,226.6 million). The following table shows how the decrease has arisen:<span class=\"_ _306\"> </span><table class=\"s w45f hf8\" id=\"_835d69e1-ecab-4da0-b329-b52486f6f713\"><tr><td></td><td class=\"t m0 x199 h3 y3339 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x19a h3 y3339 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y333a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x19d h3 y333a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y333b ff2 fs14 fc2 sc0 ls1 ws1\">Re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>:<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y333c w238 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Operations segment result<span class=\"_ _306\"> </span></div></td><td class=\"c n x20e y333c w4e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">4<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x850 y333c w460 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4<span class=\"_ _2\"></span>4.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3100 w461 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Non-controlling interest share of Operations segment result<span class=\"_ _306\"> </span></div></td><td class=\"c n x851 y3100 w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x852 y3100 w110 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3101 w462 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Management fee adjustment related to trading with joint venture<span class=\"_ _306\"> </span></div></td><td class=\"c n x853 y3101 w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x854 y3101 w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">4.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3102 w463 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net valuation (losses)/ gains on investment property<span class=\"_ _306\"> </span></div></td><td class=\"c n x855 y3102 w464 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x856 y3102 w1d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">32<span class=\"_ _2\"></span>.3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c x19f y3103 w465 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property disposals</div><div class=\"t m0 x857 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x3c1 y3103 w466 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">(3.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x858 y3103 w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(0<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3104 w467 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Ineffective swap<span class=\"_ _306\"> </span></div></td><td class=\"c n x859 y3104 w3d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x85a y3104 w468 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdd wse2\">(0<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3105 w269 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other<span class=\"_ _306\"> </span></div></td><td class=\"c n x85b y3105 w14c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x85c y3105 w304 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdd wse2\">(0<span class=\"_ _2\"></span>.4)<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"c n x85d y3106 w150 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x85e y3106 w334 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y333d ff2 fs14 fc2 sc0 lsc6 ws55\">Recognise<span class=\"_ _2\"></span>d in equity<span class=\"_ _2\"></span>:<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3304 w469 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Movement in effective hedges (loss)/gain<span class=\"_ _306\"> </span></div></td><td class=\"c n x85f y3304 wea hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>2<span class=\"_ _7\"> </span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x860 y3304 w2b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">4.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y333e ff2 fs14 fc2 sc0 lsc6 ws55\">Other adjus<span class=\"_ _2\"></span>tment<span class=\"_ _2\"></span>s to the<span class=\"_ _3\"></span> carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing value:<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y310a w46a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Profit adjustment related to trading with joint venture<span class=\"_ _306\"> </span></div></td><td class=\"c n x861 y310a w30e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x862 y310a w1c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310b w46b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Additional capital invested in USAF<span class=\"_ _306\"> </span></div></td><td class=\"c n x863 y310b w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x63e y310b w163 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">14<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310c w46c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF distributions received<span class=\"_ _306\"> </span></div></td><td class=\"c n x864 y310c w14a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(22<span class=\"_ _2\"></span>.6)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x865 y310c w173 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">(19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310d w46d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV distributions received<span class=\"_ _306\"> </span></div></td><td class=\"c n x866 y310d w434 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">(5.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x867 y310d w291 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">(19<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310e w46e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">(Decre<span class=\"_ _2\"></span>ase)/inc<span class=\"_ _2\"></span>rease in carr<span class=\"_ _2\"></span>ying value<span class=\"_ _306\"> </span></div></td><td class=\"c n x868 y310e w13a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(7<span class=\"_ _3\"></span>.6)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x869 y310e w46f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w3e2 hc6\"><div class=\"t m0 x19e h1e y3306 ff4 fs14 fc2 sc0 ls1 ws1\">Carrying value at 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x237 y3164 wd4 hc6\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x1f6 y3164 w470 hc6\"><div class=\"t m0 x19e h1e y3306 ff4 fs14 fc2 sc0 ls79 ws81\">1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x86a y3164 w30 hc6\"><div class=\"t m0 x19e h1e y3306 ff4 fs14 fc2 sc0 ls79 ws81\">4<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w3e6 hc6\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 lsc6 ws55\">Carr<span class=\"_ _2\"></span>ying value at 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x86b y30e1 w471 hc6\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>19.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x86c y30e1 w364 hc6\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>26<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr></table>* <span class=\"_ _e\"> </span>P<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s to se<span class=\"_ _2\"></span>ll re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>o as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e of \u00a33<span class=\"_ _2\"></span>.7 mi<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>on<span class=\"_ _306\"> </span>3.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>c) Trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s w<span class=\"_ _2\"></span>ith j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ve<span class=\"_ _2\"></span>ntu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The Group acts as asset and property manager for the joint ventures and receives management fees in relation to these<span class=\"_ gsa3\"> </span>services.<span class=\"_ _306\"> </span>In addition, the Group is entitled to performance fees from USAF and LSAV if the joint ventures outperform certain benchmarks. The Group receives either cash or an enhanced equity interest in the joint ventures as consideration for the<span class=\"_ gsa3\"> </span>performance fee. The Group has recognised the following gross fees in its results for the year.<span class=\"_ _306\"> </span><table class=\"s w472 hf9\" id=\"_fdf806f4-f355-4ea4-8213-395a6b9b3253\"><tr><td></td><td class=\"t m0 x199 h3 y333f ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y333f ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y3340 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3340 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3162 w473 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF<span class=\"_ _306\"> </span></div></td><td class=\"c n x86d y3162 w474 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">16.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b1 y3162 w3a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">16<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w475 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV<span class=\"_ _306\"> </span></div></td><td class=\"c n x86e y3163 w476 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x86f y3163 wca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">4.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w477 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">As<span class=\"_ _2\"></span>set and proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y management fees<span class=\"_ _306\"> </span></div></td><td class=\"c n x870 y3164 w478 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">21.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x871 y3164 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">21.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w479 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls70 ws78\">T<span class=\"_ _1\"></span>otal fees<span class=\"_ _306\"> </span></div></td><td class=\"c n x872 y30e1 w1c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x873 y30e1 w1c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table>On an EPRA basis, fees from joint ventures are shown net of the Group\u2019s share of the cost to the joint ventures. The Group\u2019s share of the management fees to the joint ventures is \u00a34.5 million (2022: \u00a34.0 million), which results in management fees from joint ventures of \u00a316.9 million being shown in the Operating segment result in note 2.2a (2022: \u00a317.4 million).<span class=\"_ _306\"> </span>During 2023, the Group did not sell any properties to <span class=\"_ _3\"></span>LSAV or USAF (2022: no properties sold to LSAV or <span class=\"_ _3\"></span>USAF).<span class=\"_ _306\"> </span>Ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yi<span class=\"_ _2\"></span>ng va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of inv<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The movements in the Company\u2019s interest in unlisted subsidiaries and joint ventures during the year are as follows:<span class=\"_ _306\"> </span><table class=\"s w47b hfb\" id=\"_10b2d104-963d-4910-ab4c-cade05d8a373\"><tr><td></td><td></td><td class=\"t m0 x875 h3 y3344 ff2 fs1 fc2 sc0 ls1 ws1\">Investment in subsidiaries<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x199 h3 y3345 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3345 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y3346 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3346 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3163 w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x876 y3163 wda hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _2\"></span>,<span class=\"_ _7\"> </span>3<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x877 y3163 w29b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls6f ws77\">2,<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>43.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w47c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Revaluation<span class=\"_ _306\"> </span></div></td><td class=\"c n x878 y3164 w241 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">53.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x879 y3164 w47d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">253.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w47e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _306\"> </span></div></td><td class=\"c n x87a y30e1 w47f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">2<span class=\"_ _2\"></span>,45<span class=\"_ _2\"></span>0.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x87b y30e1 wce hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>,<span class=\"_ _7\"> </span>3<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr></table>The carrying value of <span class=\"_ _3\"></span>investment in subsidiaries has been <span class=\"_ _3\"></span>calculated using the equity attributable <span class=\"_ _3\"></span>to the owners of the Company from the consolidated balance <span class=\"_ _3\"></span>sheet adjusted for the fair <span class=\"_ _3\"></span>value of fixed rate loans. <span class=\"_ _3\"></span>This includes investment property, investment property under development and <span class=\"_ _3\"></span>swaps at a fair value <span class=\"_ _3\"></span>calculated by a third-party expert. <span class=\"_ _3\"></span>All investment properties and investment properties under development are <span class=\"_ _3\"></span>classified as Level 3 in <span class=\"_ _3\"></span>the IFRS 13 fair value <span class=\"_ _3\"></span>hierarchy are discussed on page 210. <span class=\"_ _3\"></span>The fixed rate loans range between Level 1 and Level 2 in the IFRS 13 fair value hierarchy are discussed further on page 210.<span class=\"_ _306\"> </span>Significant assumptions underlying the valuation of investment in subsidiaries are valuation of investment property and investment property under development, together with the value of borrowings and inter-company debt. A full list of the Company\u2019s subsidiaries and joint ventures can be found in note 9.<span class=\"_ _306\"> </span>Sec<span class=\"_ _2\"></span>tion 9<span class=\"_ _2\"></span>: Company subsidiaries and joint ventures<span class=\"_ _306\"> </span>In accordance with Section 409 of the Companies Act 2006, a full list of subsidiaries and equity accounted investments as at 31<span class=\"_ gsa3\"> </span>December 2023 is disclosed below. Unless otherwise stated, the Group\u2019s ownership interest represents 100% of the ordinary shares, units or partnership capital held indirectly by Unite Group PLC. No subsidiary undertakings have been excluded from the consolidation. The Unite Foundation has a year-end of 30 September to facilitate academic year reporting. All other subsidiaries have a year-end of 31 December.<span class=\"_ _306\"> </span><table class=\"s w6dc h11f\" id=\"_3179bcb4-718d-4b9d-a480-a2a3acbb729e\"><tr><td class=\"t m0 x1dc h3 y3428 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y3429 w6dd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Filbert Village GP Limited (06016554)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc77 y3429 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc78 y3429 w6df hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) GP1 Limited (07274156)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y342a w6e0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Filbert Village Student Accommodation Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc79 y342a w6df hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) GP2 Limited (07274000)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y342b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (180 Stratford) Limited (14254727)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Holdings Limited (07353946)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (AIB Warehouse) Limited (04872419)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Limited Partnership<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Alscot Road) Limited (06176428)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management GP1 Limited (07354719)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Brunel House) Limited (09760628)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management GP2 Limited (07354728)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Camden Court Leasehold) Limited (05140620)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management Limited Partnership<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3430 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Camden Court) Limited (05082671)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3430 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Hampton Street) Limited (06415998)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3431 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.1) Limited (05347228) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3431 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Hillhead) Limited (06176554)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3432 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.2) Limited (05359457) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c xc7b y3433 w6e1 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Holdings) Limited (02625007)</div><div class=\"t m0 xc7a h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3434 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.3) Limited (08792780) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3435 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Imperial Wharf) Limited (04541678)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3436 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.4) Limited (08792688) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3436 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (International House) Limited (10131352)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3437 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities) Limited (05347220) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3437 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Kelham Island) Limited (05152229)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3438 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Causewayend) Limited (08895966)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3438 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Leasehold A) Limited (04066933)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3439 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Chantry Court Leasehold) Limited (05140258)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3439 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Leasehold B) Limited (05978242)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Chaucer House) Limited (09898020)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Loughborough) Limited (04207522)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Constitution Street) Limited (09210998)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Magnet Court Leasehold) Limited (05140255)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Construction Two) Limited (04847268)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Millennium View) Limited (09890375)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Euro Loan) Limited (06623603)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (MTF Portfolio) Limited (05530557)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP1 Limited (07359448) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP1 Limited (07580262) (20.2%) </td></tr><tr><td class=\"t m0 x1dc h1e y343f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP2 Limited (07359481) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3440 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP2 Limited (07580257) (20.2%) </td></tr><tr><td class=\"t m0 x1dc h1e y3441 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP3 Limited (07503842)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3442 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP3 Limited (07808933) </td></tr><tr><td class=\"t m0 x1dc h1e y3443 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP4 Limited (07503913)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3444 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP4 Limited (07808919) </td></tr><tr><td class=\"t m0 x1dc h1e y3445 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Holdings Limited (07504099) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3446 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Holdings Limited (07579402)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3447 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Limited Partnership (50.0%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3447 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Limited Partnership (28.1%) </td></tr><tr><td class=\"t m0 x1dc h1e y3448 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Management Limited Partnership (50.0%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3449 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Management Limited Partnership (28.1%) </td></tr><tr><td class=\"t m0 x1dc h1e y344a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Finance) Limited (09760806)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y344b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (New Wakefield Street) Limited (10436455)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y344c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Greetham Street) Limited (08895825)<span class=\"_ _306\"> </span></td><td></td><td class=\"c xc7b y3110 w6e2 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Newgate) Limited (08895869)</div><div class=\"t m0 xc7a h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">*<span class=\"_ _306\"> </span></div></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w6e3 h120\" id=\"_e7fe0a8b-6343-4af3-aae2-5bfa966d51af\"><tr><td class=\"t m0 x1dc h3 y344d ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"t m0 x1dc h3 y344e ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Old Hospital) Limited (09702143)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y344f ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LQ Newcastle) Limited (04302869)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3450 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Oxford Road Bournemouth) Limited (04407309)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3452 w6e4 h121\"><div class=\"t m0 x19e h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LQ2 Newcastle) Limited (07298853)</div><div class=\"t m0 xc7d h66 y3451 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3453 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio 100) Limited (07989369)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3454 w6e5 h121\"><div class=\"t m0 x19e h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Finance PLC (10979349)</div><div class=\"t m0 xc7f h66 y3451 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3455 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio 20) Limited (08803996)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3457 w6e6 h122\"><div class=\"t m0 x19e h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Group Limited (BR020813)</div><div class=\"t m0 xc80 h66 y3456 ffc fse fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div><div class=\"t m0 xc81 h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">/</div><div class=\"t m0 xc82 h66 y3456 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3458 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio Five) Limited (06079581)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y345a w6e7 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments 1 Limited Partnership</div><div class=\"t m0 xc83 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y345b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio Four) Limited (04985603)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y345c w6e7 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments 2 Limited Partnership</div><div class=\"t m0 xc83 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y345d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio One) Limited (03005262)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y345e w6e7 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments 3 Limited Partnership</div><div class=\"t m0 xc83 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y345f ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio) Limited (08419375)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3460 w6e8 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments GP1 Limited (09375866)</div><div class=\"t m0 xc84 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3461 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Project 110) Limited (05083580)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3462 w6e8 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments GP2 Limited (09375868)</div><div class=\"t m0 xc84 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3463 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Project 111) Limited (05791650)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3464 w6e8 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments GP3 Limited (10518849)</div><div class=\"t m0 xc84 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3465 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Radmarsh Road) Limited (05435290)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3466 w6e9 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments II Holdco 2 Limited (09574059)</div><div class=\"t m0 xc85 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3467 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Skelhorne) Limited (09898132)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3468 w6ea h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments II Holdco Limited (08929431)</div><div class=\"t m0 xc86 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3469 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Smithfield) Limited (03373096)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y346a w6eb h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments II Limited (09680931)</div><div class=\"t m0 xc87 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y346b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Leonards) Limited (08895830)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y346c w6ec h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Limited (09375870)</div><div class=\"t m0 xc88 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y346d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP1 Limited (07359501)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y346e w6ed h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Nominee 1 Limited (09375846)</div><div class=\"t m0 xc89 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y346f ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP2 Limited (07359428)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3471 w6ed h124\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Nominee 2 Limited (09375849)</div><div class=\"t m0 xc89 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3472 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP3 Limited (07503268)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3473 w6ed h124\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Nominee 3 Limited (10519085)</div><div class=\"t m0 xc89 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3474 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP4 Limited (07503251)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3475 w6ee h124\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Limited (04055891)</div><div class=\"t m0 xc8a h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3476 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Holdings Limited (07360734)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3476 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living SpareCo Limited (04616115)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3477 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3478 w6ef h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living UK Limited (06064187)</div><div class=\"t m0 xc8b h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3479 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Management Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3479 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Park (Bedford) Limited </td></tr><tr><td class=\"t m0 x1dc h3 y347a ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Vincent's) Limited (10218310)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y347a ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Park (Bristol) Limited (07615601)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y347b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Stratford) GP1 Limited (07547911) (50.%)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y347c w6f0 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Park (US Bristol) Limited (07615619)</div><div class=\"t m0 xc8c h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y347d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Stratford) GP2 Limited (07547994) (50.%)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y347d ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Plaza (London) Limited (07745097)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y347e ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Stratford) Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y347e ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Plaza (Newcastle) Limited </td></tr><tr><td class=\"t m0 x1dc h3 y347f ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Swindon NHS) Limited (04207502)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3480 w6f0 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Point (Coventry) Limited (04992358)</div><div class=\"t m0 xc8c h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3481 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Tara House) Limited (09214177)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3481 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Point (Manchester) Limited (04828083)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3482 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP1 Limited (07199022)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3483 w6f1 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Point Southampton (Block A) Limited (10314954)</div><div class=\"t m0 xc8d h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3484 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP2 Limited (07198979)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3484 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Prospect Point (Liverpool) Limited (04637570)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3485 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP3 Limited (07434001)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3486 w6f2 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Quay (Newcastle) Limited (05234174)</div><div class=\"t m0 xc8e h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3487 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP4 Limited (07434133)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3487 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Quay 2 (Newcastle) Limited (07376627)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3488 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3488 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Severn Point (Cardiff) Limited (04313995)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3489 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) Management Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3489 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Village (Edinburgh) Limited (10323566)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y348a ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Ventura) Limited (04444628)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y348a ff4 fs1 fc2 sc0 ls1 ws1\">LL Midco 2 Limited (08998308)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y348b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Vernon Square) Limited (06444132)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y348c w6f3 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP1 Limited (08593689) (50.%)</div><div class=\"t m0 xc8f h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y348d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (William Morris II) Limited (05999281)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y348e w6f3 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP2 Limited (08593692) (50.%)</div><div class=\"t m0 xc8f h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y348f w6f4 hd4\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LDC Capital Cities Two (GP) Limited (08790742) (50.%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc90 y348f w6f5 hd4\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP3 Limited (08646359)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3490 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Atlantic Point (Liverpool) Limited (03885187)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3491 w6f6 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP4 Limited (08646929)</div><div class=\"t m0 xc91 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3492 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Heights (Manchester) Limited (07399622)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3493 w6f7 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) Limited Partnership (50.%)</div><div class=\"t m0 xc92 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3494 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (HE) Holdings Ltd \u2013 Company Only (10977869)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3495 w6f8 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) Management Limited Partnership (50.%)</div><div class=\"t m0 xc93 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3496 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LH Manchester) Limited (07120141)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3497 w6eb h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) GP1 Limited (13210709) (50.%)</div><div class=\"t m0 xc87 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3498 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (Liberty AP) Limited (03633307)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3499 w6f9 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) GP3 Limited (13210526)</div><div class=\"t m0 xc81 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y349a ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (Liberty PP) Limited (03991475)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y349a ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) LP (50.%)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y349b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LP Bristol) Limited (07242607)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y349c w6fa h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) Management LP (50.%)</div><div class=\"t m0 xc80 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y349d ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LP Coventry) Limited (04330729)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y349d ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) Nominee 1 Limited (13210518) (50.%)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y349e ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LP Manchester) Limited (04314013)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3110 w6fb h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) Nominee 3 Limited (13210553)</div><div class=\"t m0 xc94 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">*<span class=\"_ _306\"> </span></div></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><div class=\"gs25d\"><table class=\"s w6fc h127\" id=\"_20d7b0a9-b876-47b2-8ecc-66fa1abfb08b\"><tr><td class=\"t m0 x1dc h3 y349f ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y34a0 w6fd hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP1 Limited (10498478) (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc95 y34a0 w6fe hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">Unite (Capital Cities) Jersey Ltd<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34a1 w6fd hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP2 Limited (10498481) (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc95 y34a1 w6ff hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 16 Limited (07061314)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP3 Limited (10498217)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34a2 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 18 Limited (08328484)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP4 Limited (10498484)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34a4 w6ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 19 Limited (08790504)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc97 y34a4 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34a5 w701 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Limited Partnership (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc98 y34a5 w702 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 2 Limited (05193166)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Management Limited Partnership </td><td></td><td class=\"c n x752 y34a7 w6ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 20 Limited (08790642)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc97 y34a7 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34a8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) GP1 Limited (13209904) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34a9 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 6 Limited (05077346)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34aa ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) GP3 Limited (13210206)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34aa ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 9 Limited (06190863)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ab ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34ab ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management Limited (06190905)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ac ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Management LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34ac ff4 fs14 fc2 sc0 ls64 ws69\">Unite Accommodation <span class=\"_ _3\"></span>Management One Hundred <span class=\"_ _3\"></span>Limited (07989080)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ad ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Nominee 1 Limited (13209909) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34ae w703 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 GP1 Limited (13913884)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc99 y34ae w704 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34af ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Nominee 3 Limited (13209979)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34af ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE CAPITAL CITIES 3 LIMITED PARTNERSHIP (50.%)<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y34b0 w705 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (GP) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc9a y34b0 w706 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 Management Limited (13913891)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9b y34b0 w707 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34b1 w708 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Holdings) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc9c y34b1 w704 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9d y34b1 w709 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 Nominee 1 Limited (13913890)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Jersey Manager) Limited<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34b3 w70a hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Capital Cities Holdings Limited (08801242)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9e y34b3 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b4 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) GP1 Limited (13184531) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b4 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Capital Cities Limited Partnership (50.%)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b5 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) GP3 Limited (13184662)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b5 ff4 fs14 fc2 sc0 ls53 ws5c\" colspan=\"2\">Unite Capital Cities Two <span class=\"_ _3\"></span>Limited Partnership (50.%) </td></tr><tr><td class=\"t m0 x1dc h1e y34b6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y3212 w70b hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Construction (Angel Lane) Limited (08792704)</div><div class=\"t m0 xc9f h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b7 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Management LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b7 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE Construction (Stapleton) Limited (09023406)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Nominee 1 Limited (13184589) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b8 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE Construction (Wembley) Limited (09023474)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Nominee 3 Limited (13184656)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34ba w70c hdc\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Finance Limited (04353305)</div><div class=\"t m0 xca0 h35 y319d ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div><div class=\"t m0 xca1 h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">/<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34bb w70d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Property Holdings) LP (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xca2 y34bb w70e hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Finance One (Accommodation Services) Limited (04332937)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34bc ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP1 Limited (08593695) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bc ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Finance One (Holdings) Limited (04316207)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34bd ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP2 Limited (08593699) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bd ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Finance One (Property) Limited (04303331)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34be ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP3 Limited (08646819)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34be ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite FM Limited (06807562)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34bf ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP4 Limited (08647019)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bf ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE For Success Limited (05157263)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34c0 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34c1 w70f hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Holdings Limited (03148468)</div><div class=\"t m0 xca3 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div><div class=\"t m0 xca4 h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">/<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34c3 w710 hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Homes Limited (05140262)</div><div class=\"t m0 xca0 h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c4 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) GP3 Limited (08751654)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c4 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Integrated Solutions plc (02402714) </td></tr><tr><td class=\"t m0 x1dc h1e y34c5 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) GP4 Limited (08751629)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c5 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Modular Solutions Limited (05140259)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34c6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c6 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Rent Collection Limited (05982935)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y34c7 w711 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Trustee) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xca5 y34c7 w712 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Student Living Limited (06204135)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP1 Limited (08635735) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34c8 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Students Accommodation (Beijing) Business Service </td><td></td></tr><tr><td></td><td></td><td class=\"c x752 y3105 w713 hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Company<span class=\"_ gs1d1\"> </span>Limited</div><div class=\"t m0 xca6 h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34c9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP2 Limited (08636051) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3106 w714 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Finance II Limited (08526474)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca7 y3106 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ca ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP3 Limited (08725127)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3107 w715 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 1 Limited (05897875)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca8 y3107 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34cb ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP4 Limited (08725235)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3304 w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 10 Limited (06714734)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y3304 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cc ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3109 w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 11 Limited (07075210)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y3109 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cd ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34cd ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">USAF GP No 11 Management Limited (07351883) </td><td></td></tr><tr><td class=\"c n x19f y310b w717 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV FACILITY 1 HOLDINGS LIMITED (13913388)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcaa y310b w707 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td class=\"c n x752 y310b w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 12 Limited (07368735)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310b w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ce ff4 fs14 fc2 sc0 ls1 ws1\">LSAV FACILITY 1 MANAGEMENT HOLDINGS LIMITED (13913371)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310c w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 14 Limited (09089977)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310c w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cf ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Management Holdings Limited (13305327)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310d w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 15 Limited (09585201)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310d w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34d0 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Rent Collection Limited (08496230)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310e w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 18 Limited (10219336)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310e w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34d1 ff4 fs14 fc2 sc0 ls1 ws1\">Stardesert Limited (04437102)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310f w715 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 6 Limited (05897755)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca8 y310f w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"c n x19f y3110 w718 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">The UNITE Foundation<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcab y3110 w719 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 8 Limited (06381914)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcac y3110 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4d5\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4d6\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4d7\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4d8\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4d9\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4da\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4db\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4dc\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4dd\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4de\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4df\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4e0\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4e1\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4e2\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4e3\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4e4\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4e5\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4e6\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4e7\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4e8\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4e9\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4ea\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4eb\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4ec\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4ed\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4ee\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4ef\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4f0\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4f1\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4f2\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4f3\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4f4\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4f5\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4f6\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4f7\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4f8\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4f9\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4fa\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4fb\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4fc\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4fd\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4fe\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4ff\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs500\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs501\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs502\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs503\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs504\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs505\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs506\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs507\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs508\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs509\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs50a\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs50b\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs50c\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs50d\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs50e\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs50f\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs510\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs511\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs512\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs513\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs514\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs515\">* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs516\">*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs517\">th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>.<span class=\"_ _306\"> </span></div><table class=\"s w6e3 h128\" id=\"_1ec9be13-3c5f-40f8-9fc5-ede3d4258e00\"><tr><td class=\"t m0 x1dc h3 y34d2 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d3 w71a hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.15A Limited (12644211)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d3 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d3 w71b hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.12 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d4 w71a hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.16A Limited (12644210)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d4 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d4 w71b hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.14 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d5 w71c hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.16B Limited (14707370)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcaf y34d5 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34d6 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.15 Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34d7 w71a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.17A Limited (12644208)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d7 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d7 w71d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.15A Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d8 w71e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls64 ws69\">USAF GP <span class=\"_ _3\"></span>No.17B Limited (14707101)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb0 y34d8 w71f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls64 ws69\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34d9 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16A Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34da w720 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.19 Limited (14707096)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb1 y34da w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34db ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y34dc w721 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings K Limited (14700139)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb2 y34dc w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34dc w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Nominee 1 Limited (14707400)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb3 y34dc w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34dd w723 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings B Limited (06324325)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb4 y34dd w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb5 y34dd w724 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Nominee 2 Limited (14707390)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb6 y34dd w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34de w725 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings C Limited (06381882)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb7 y34de w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb8 y34de w726 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17A Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34df w727 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings H Limited (09089805)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb9 y34df w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcba y34df w729 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34e0 w72a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings I Limited (09581882)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbb y34e0 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcbc y34e0 w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Nominee 1 Limited (14707108)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcbd y34e0 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e1 w72b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings J Limited (10215997)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbe y34e1 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34e1 w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Nominee 2 Limited (14707114)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb3 y34e1 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e2 w72c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings Limited (05870107)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbf y34e2 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc0 y34e2 w72d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.18 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34e3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Investments Ltd<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34e3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.19 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y34e4 w72e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Manager Ltd<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc1 y34e4 w72f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.6 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34e5 ff4 fs14 fc2 sc0 ls1 ws1\">USAF LP Limited (05860874)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34e6 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.8 Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34e7 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 10 Limited (06714695)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e7 w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.1 Limited (05855598)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc3 y34e7 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e8 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 11 Limited (07082782)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e8 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.10 Limited (06714690)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc4 y34e8 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e9 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 12 Limited (07365681)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e9 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.10A Limited (06714615)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc5 y34e9 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ea w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 14 Limited (09232206)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34ea w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.11 Limited (07075251)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc4 y34ea w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34eb w734 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 16 Ltd (07735741)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcc6 y34eb w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34eb w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.11A Limited (07075213)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34eb w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ec w734 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 17 Ltd (05591986)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcc6 y34ec w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34ec w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.12 Limited (07368733)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34ec w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ed ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 18 Limited (10219775)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34ee w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.12A Limited (07368755)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34ee w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ef w735 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 6 Limited (06225945)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcb5 y34ef w736 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.14 Limited (09231609)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc9 y34ef w737 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34f0 w735 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 8 Limited (06387597)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcb5 y34f0 w738 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.14A Limited (09231604)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcca y34f0 w737 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f1 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.14 Limited (09130985)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f2 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.15 Limited (12644205)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34f2 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.15 Limited (09749946)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f4 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.15A Limited (12644204)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34f4 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f5 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.16 Limited (09750068)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f6 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.16 Limited (12644201)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34f6 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f7 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.17 Limited (09750061)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f8 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.16A Limited (12644197)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34f8 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f9 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.18 Limited (12410758)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34fa w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.17 Limited (12644192)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34fa w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34fb w739 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management Limited (05862721)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccb y34fb w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.17A Limited (12644187)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccc y34fb w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3107 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 14 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3107 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.18 Limited (10218595)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcce y3107 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3304 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 15 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3304 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.18A Limited (10219339)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccf y3304 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3109 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 16 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3109 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.19 Limited (14706129)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcce y3109 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310a w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 17 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y310a w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.19A Limited (14706126)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccf y310a w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34fc ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 18 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y310b w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.1A Limited (05835512)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd0 y310b w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310c w73c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No.19 Limited (14707093)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd1 y310c w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcae y310c w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.6 Limited (05855599)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd2 y310c w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310d w72f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.1 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd3 y310d w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.6A Limited (05885802)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd4 y310d w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310e w71b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.10 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd5 y310e w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.8 Limited (06381861)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd6 y310e w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310f w71b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.11 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd5 y310f w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.8A Limited (06381869)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd7 y310f w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3110 w73d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.11 Management Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd8 y3110 w73e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF RCC Limited (05983554)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcd9 y3110 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><div class=\"gs150\"><table class=\"s w73f h129\" id=\"_1cc8b503-ece1-4f12-949a-9cf9241b3d8d\"><tr><td class=\"t m0 xcdb h3 y34fd ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: 13 Castle Street, St Helier, Jersey, JE4 5UT<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y315c w740 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdc y315c w741 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w742 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdd y315d w743 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Holdings) Limited (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w744 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Thurso Street) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcde y315e w708 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Trustee) Limited (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w745 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Jersey Manager) Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdf y315f w746 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w747 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite (Capital Cities) Jersey Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce0 y3160 w748 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w749 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Investments Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce1 y3161 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 18 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w74b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Manager Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdf y3162 w74c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w74d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce2 y3163 w74e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite UK Student Accommodation Fund (20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w74f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Stratford) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce3 y3164 w750 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Arch View) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 xcdb h1e y34fe ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Unit Trust (50.0%)<span class=\"_ _306\"> </span></td><td></td></tr></table></div><div class=\"gs54d\"><table class=\"s w751 h12a\" id=\"_aa8d4106-8d83-4be2-8476-d5705fcf482e\"><tr><td class=\"t m0 xcdb h3 y34ff ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Third Floor, La Plaiderie Chambers, St Peter Port, Guernsey, GY1 1WG<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y3164 w752 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Feeder Guernsey Limited (45.5%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce4 y3164 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 16 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 15 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce5 y30e1 w753 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 17 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"gs54e\"><table class=\"s w757 h12c\" id=\"_122abf8d-a5f6-41ad-b5c7-40b95d3aa6bb\"><tr><td class=\"t m0 xcdb h3 y3502 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y30e1 w758 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (GP) Limited (SC431844) (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce7 y30e1 w759 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Property Holdings) Limited Partnership (50.0%)<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"gs54f\"><table class=\"s w754 h12b\" id=\"_b2f98066-4793-4093-9ff5-162da38a46b5\"><tr><td class=\"t m0 xcdb h3 y3500 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Trident Chambers, Wickhams Cay, P.O. Box 146, Road Town, Tortola, </td><td></td></tr><tr><td class=\"t m0 xcdb h3 y3501 ff2 fs1 fc2 sc0 ls1 ws1\">British Virgin Islands<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y30e1 w755 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Liberty Park (Bedford) Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce6 y30e1 w756 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Liberty Plaza (Newcastle) Limited</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>In the financial statements of the Company, investments in subsidiaries are held at fair value. Changes in fair value are recognised in profit or loss and presented in retained earnings in equity.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "Ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yi<span class=\"_ _2\"></span>ng va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of inv<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The movements in the Company\u2019s interest in unlisted subsidiaries and joint ventures during the year are as follows:<span class=\"_ _306\"> </span><table class=\"s w47b hfb\" id=\"_10b2d104-963d-4910-ab4c-cade05d8a373\"><tr><td></td><td></td><td class=\"t m0 x875 h3 y3344 ff2 fs1 fc2 sc0 ls1 ws1\">Investment in subsidiaries<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x199 h3 y3345 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3345 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y3346 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3346 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3163 w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x876 y3163 wda hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _2\"></span>,<span class=\"_ _7\"> </span>3<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x877 y3163 w29b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls6f ws77\">2,<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>43.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w47c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Revaluation<span class=\"_ _306\"> </span></div></td><td class=\"c n x878 y3164 w241 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">53.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x879 y3164 w47d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">253.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w47e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _306\"> </span></div></td><td class=\"c n x87a y30e1 w47f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">2<span class=\"_ _2\"></span>,45<span class=\"_ _2\"></span>0.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x87b y30e1 wce hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>,<span class=\"_ _7\"> </span>3<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr></table>The carrying value of <span class=\"_ _3\"></span>investment in subsidiaries has been <span class=\"_ _3\"></span>calculated using the equity attributable <span class=\"_ _3\"></span>to the owners of the Company from the consolidated balance <span class=\"_ _3\"></span>sheet adjusted for the fair <span class=\"_ _3\"></span>value of fixed rate loans. <span class=\"_ _3\"></span>This includes investment property, investment property under development and <span class=\"_ _3\"></span>swaps at a fair value <span class=\"_ _3\"></span>calculated by a third-party expert. <span class=\"_ _3\"></span>All investment properties and investment properties under development are <span class=\"_ _3\"></span>classified as Level 3 in <span class=\"_ _3\"></span>the IFRS 13 fair value <span class=\"_ _3\"></span>hierarchy are discussed on page 210. <span class=\"_ _3\"></span>The fixed rate loans range between Level 1 and Level 2 in the IFRS 13 fair value hierarchy are discussed further on page 210.<span class=\"_ _306\"> </span>Significant assumptions underlying the valuation of investment in subsidiaries are valuation of investment property and investment property under development, together with the value of borrowings and inter-company debt. A full list of the Company\u2019s subsidiaries and joint ventures can be found in note 9.<span class=\"_ _306\"> </span><div class=\"t m0 h20 ff2 fs15 fc5 sc0 ls146 ws1 gs49c\">Sec<span class=\"_ _2\"></span>tion 9<span class=\"_ _2\"></span>: Company subsidiaries and joint ventures<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs49d\">In accordance with Section 409 of the Companies Act 2006, a full list of subsidiaries and equity accounted investments as at </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs49e\">31<span class=\"_ gsa3\"> </span>December 2023 is disclosed below. Unless otherwise stated, the Group\u2019s ownership interest represents 100% of the ordinary </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs49f\">shares, units or partnership capital held indirectly by Unite Group PLC. No subsidiary undertakings have been excluded from the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs4a0\">consolidation. The Unite Foundation has a year-end of 30 September to facilitate academic year reporting. All other subsidiaries </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs4a1\">have a year-end of 31 December.<span class=\"_ _306\"> </span></div><div class=\"gs4a2\"><table class=\"s w6dc h11f\" id=\"_3179bcb4-718d-4b9d-a480-a2a3acbb729e\"><tr><td class=\"t m0 x1dc h3 y3428 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y3429 w6dd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Filbert Village GP Limited (06016554)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc77 y3429 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc78 y3429 w6df hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) GP1 Limited (07274156)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y342a w6e0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Filbert Village Student Accommodation Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc79 y342a w6df hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) GP2 Limited (07274000)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y342b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (180 Stratford) Limited (14254727)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Holdings Limited (07353946)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (AIB Warehouse) Limited (04872419)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Limited Partnership<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Alscot Road) Limited (06176428)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management GP1 Limited (07354719)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Brunel House) Limited (09760628)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management GP2 Limited (07354728)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Camden Court Leasehold) Limited (05140620)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management Limited Partnership<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3430 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Camden Court) Limited (05082671)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3430 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Hampton Street) Limited (06415998)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3431 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.1) Limited (05347228) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3431 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Hillhead) Limited (06176554)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3432 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.2) Limited (05359457) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c xc7b y3433 w6e1 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Holdings) Limited (02625007)</div><div class=\"t m0 xc7a h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3434 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.3) Limited (08792780) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3435 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Imperial Wharf) Limited (04541678)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3436 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.4) Limited (08792688) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3436 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (International House) Limited (10131352)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3437 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities) Limited (05347220) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3437 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Kelham Island) Limited (05152229)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3438 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Causewayend) Limited (08895966)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3438 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Leasehold A) Limited (04066933)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3439 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Chantry Court Leasehold) Limited (05140258)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3439 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Leasehold B) Limited (05978242)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Chaucer House) Limited (09898020)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Loughborough) Limited (04207522)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Constitution Street) Limited (09210998)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Magnet Court Leasehold) Limited (05140255)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Construction Two) Limited (04847268)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Millennium View) Limited (09890375)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Euro Loan) Limited (06623603)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (MTF Portfolio) Limited (05530557)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP1 Limited (07359448) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP1 Limited (07580262) (20.2%) </td></tr><tr><td class=\"t m0 x1dc h1e y343f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP2 Limited (07359481) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3440 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP2 Limited (07580257) (20.2%) </td></tr><tr><td class=\"t m0 x1dc h1e y3441 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP3 Limited (07503842)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3442 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP3 Limited (07808933) </td></tr><tr><td class=\"t m0 x1dc h1e y3443 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP4 Limited (07503913)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3444 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP4 Limited (07808919) </td></tr><tr><td class=\"t m0 x1dc h1e y3445 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Holdings Limited (07504099) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3446 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Holdings Limited (07579402)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3447 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Limited Partnership (50.0%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3447 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Limited Partnership (28.1%) </td></tr><tr><td class=\"t m0 x1dc h1e y3448 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Management Limited Partnership (50.0%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3449 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Management Limited Partnership (28.1%) </td></tr><tr><td class=\"t m0 x1dc h1e y344a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Finance) Limited (09760806)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y344b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (New Wakefield Street) Limited (10436455)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y344c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Greetham Street) Limited (08895825)<span class=\"_ _306\"> </span></td><td></td><td class=\"c xc7b y3110 w6e2 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Newgate) Limited (08895869)</div><div class=\"t m0 xc7a h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">*<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4a3\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4a4\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4a5\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4a6\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4a7\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4a8\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4a9\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4aa\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4ab\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4ac\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4ad\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4ae\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4af\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4b0\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4b1\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4b2\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4b3\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4b4\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4b5\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4b6\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4b7\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4b8\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4b9\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4ba\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4bb\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4bc\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4bd\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4be\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4bf\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4c0\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4c1\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4c2\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4c3\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4c4\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4c5\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4c6\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4c7\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4c8\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4c9\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4ca\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4cb\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4cc\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4cd\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4ce\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4cf\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs4d0\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs4d1\">* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs4d2\">*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs4d3\">th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span>.<span class=\"_ _306\"> </span></div><table class=\"s w6e3 h120\" id=\"_e7fe0a8b-6343-4af3-aae2-5bfa966d51af\"><tr><td class=\"t m0 x1dc h3 y344d ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"t m0 x1dc h3 y344e ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Old Hospital) Limited (09702143)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y344f ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LQ Newcastle) Limited (04302869)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3450 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Oxford Road Bournemouth) Limited (04407309)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3452 w6e4 h121\"><div class=\"t m0 x19e h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LQ2 Newcastle) Limited (07298853)</div><div class=\"t m0 xc7d h66 y3451 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3453 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio 100) Limited (07989369)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3454 w6e5 h121\"><div class=\"t m0 x19e h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Finance PLC (10979349)</div><div class=\"t m0 xc7f h66 y3451 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3455 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio 20) Limited (08803996)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3457 w6e6 h122\"><div class=\"t m0 x19e h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Group Limited (BR020813)</div><div class=\"t m0 xc80 h66 y3456 ffc fse fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div><div class=\"t m0 xc81 h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">/</div><div class=\"t m0 xc82 h66 y3456 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3458 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio Five) Limited (06079581)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y345a w6e7 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments 1 Limited Partnership</div><div class=\"t m0 xc83 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y345b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio Four) Limited (04985603)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y345c w6e7 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments 2 Limited Partnership</div><div class=\"t m0 xc83 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y345d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio One) Limited (03005262)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y345e w6e7 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments 3 Limited Partnership</div><div class=\"t m0 xc83 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y345f ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio) Limited (08419375)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3460 w6e8 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments GP1 Limited (09375866)</div><div class=\"t m0 xc84 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3461 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Project 110) Limited (05083580)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3462 w6e8 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments GP2 Limited (09375868)</div><div class=\"t m0 xc84 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3463 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Project 111) Limited (05791650)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3464 w6e8 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments GP3 Limited (10518849)</div><div class=\"t m0 xc84 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3465 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Radmarsh Road) Limited (05435290)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3466 w6e9 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments II Holdco 2 Limited (09574059)</div><div class=\"t m0 xc85 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3467 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Skelhorne) Limited (09898132)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3468 w6ea h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments II Holdco Limited (08929431)</div><div class=\"t m0 xc86 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3469 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Smithfield) Limited (03373096)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y346a w6eb h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments II Limited (09680931)</div><div class=\"t m0 xc87 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y346b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Leonards) Limited (08895830)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y346c w6ec h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Limited (09375870)</div><div class=\"t m0 xc88 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y346d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP1 Limited (07359501)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y346e w6ed h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Nominee 1 Limited (09375846)</div><div class=\"t m0 xc89 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y346f ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP2 Limited (07359428)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3471 w6ed h124\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Nominee 2 Limited (09375849)</div><div class=\"t m0 xc89 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3472 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP3 Limited (07503268)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3473 w6ed h124\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Nominee 3 Limited (10519085)</div><div class=\"t m0 xc89 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3474 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP4 Limited (07503251)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3475 w6ee h124\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Limited (04055891)</div><div class=\"t m0 xc8a h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3476 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Holdings Limited (07360734)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3476 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living SpareCo Limited (04616115)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3477 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3478 w6ef h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living UK Limited (06064187)</div><div class=\"t m0 xc8b h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3479 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Management Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3479 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Park (Bedford) Limited </td></tr><tr><td class=\"t m0 x1dc h3 y347a ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Vincent's) Limited (10218310)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y347a ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Park (Bristol) Limited (07615601)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y347b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Stratford) GP1 Limited (07547911) (50.%)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y347c w6f0 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Park (US Bristol) Limited (07615619)</div><div class=\"t m0 xc8c h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y347d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Stratford) GP2 Limited (07547994) (50.%)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y347d ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Plaza (London) Limited (07745097)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y347e ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Stratford) Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y347e ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Plaza (Newcastle) Limited </td></tr><tr><td class=\"t m0 x1dc h3 y347f ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Swindon NHS) Limited (04207502)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3480 w6f0 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Point (Coventry) Limited (04992358)</div><div class=\"t m0 xc8c h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3481 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Tara House) Limited (09214177)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3481 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Point (Manchester) Limited (04828083)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3482 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP1 Limited (07199022)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3483 w6f1 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Point Southampton (Block A) Limited (10314954)</div><div class=\"t m0 xc8d h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3484 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP2 Limited (07198979)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3484 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Prospect Point (Liverpool) Limited (04637570)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3485 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP3 Limited (07434001)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3486 w6f2 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Quay (Newcastle) Limited (05234174)</div><div class=\"t m0 xc8e h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3487 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP4 Limited (07434133)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3487 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Quay 2 (Newcastle) Limited (07376627)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3488 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3488 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Severn Point (Cardiff) Limited (04313995)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3489 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) Management Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3489 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Village (Edinburgh) Limited (10323566)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y348a ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Ventura) Limited (04444628)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y348a ff4 fs1 fc2 sc0 ls1 ws1\">LL Midco 2 Limited (08998308)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y348b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Vernon Square) Limited (06444132)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y348c w6f3 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP1 Limited (08593689) (50.%)</div><div class=\"t m0 xc8f h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y348d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (William Morris II) Limited (05999281)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y348e w6f3 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP2 Limited (08593692) (50.%)</div><div class=\"t m0 xc8f h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y348f w6f4 hd4\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LDC Capital Cities Two (GP) Limited (08790742) (50.%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc90 y348f w6f5 hd4\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP3 Limited (08646359)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3490 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Atlantic Point (Liverpool) Limited (03885187)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3491 w6f6 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP4 Limited (08646929)</div><div class=\"t m0 xc91 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3492 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Heights (Manchester) Limited (07399622)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3493 w6f7 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) Limited Partnership (50.%)</div><div class=\"t m0 xc92 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3494 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (HE) Holdings Ltd \u2013 Company Only (10977869)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3495 w6f8 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) Management Limited Partnership (50.%)</div><div class=\"t m0 xc93 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3496 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LH Manchester) Limited (07120141)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3497 w6eb h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) GP1 Limited (13210709) (50.%)</div><div class=\"t m0 xc87 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3498 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (Liberty AP) Limited (03633307)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3499 w6f9 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) GP3 Limited (13210526)</div><div class=\"t m0 xc81 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y349a ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (Liberty PP) Limited (03991475)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y349a ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) LP (50.%)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y349b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LP Bristol) Limited (07242607)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y349c w6fa h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) Management LP (50.%)</div><div class=\"t m0 xc80 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y349d ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LP Coventry) Limited (04330729)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y349d ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) Nominee 1 Limited (13210518) (50.%)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y349e ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LP Manchester) Limited (04314013)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3110 w6fb h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) Nominee 3 Limited (13210553)</div><div class=\"t m0 xc94 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">*<span class=\"_ _306\"> </span></div></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span>.<span class=\"_ _306\"> </span><table class=\"s w6fc h127\" id=\"_20d7b0a9-b876-47b2-8ecc-66fa1abfb08b\"><tr><td class=\"t m0 x1dc h3 y349f ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y34a0 w6fd hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP1 Limited (10498478) (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc95 y34a0 w6fe hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">Unite (Capital Cities) Jersey Ltd<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34a1 w6fd hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP2 Limited (10498481) (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc95 y34a1 w6ff hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 16 Limited (07061314)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP3 Limited (10498217)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34a2 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 18 Limited (08328484)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP4 Limited (10498484)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34a4 w6ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 19 Limited (08790504)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc97 y34a4 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34a5 w701 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Limited Partnership (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc98 y34a5 w702 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 2 Limited (05193166)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Management Limited Partnership </td><td></td><td class=\"c n x752 y34a7 w6ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 20 Limited (08790642)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc97 y34a7 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34a8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) GP1 Limited (13209904) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34a9 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 6 Limited (05077346)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34aa ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) GP3 Limited (13210206)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34aa ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 9 Limited (06190863)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ab ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34ab ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management Limited (06190905)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ac ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Management LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34ac ff4 fs14 fc2 sc0 ls64 ws69\">Unite Accommodation <span class=\"_ _3\"></span>Management One Hundred <span class=\"_ _3\"></span>Limited (07989080)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ad ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Nominee 1 Limited (13209909) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34ae w703 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 GP1 Limited (13913884)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc99 y34ae w704 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34af ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Nominee 3 Limited (13209979)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34af ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE CAPITAL CITIES 3 LIMITED PARTNERSHIP (50.%)<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y34b0 w705 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (GP) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc9a y34b0 w706 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 Management Limited (13913891)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9b y34b0 w707 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34b1 w708 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Holdings) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc9c y34b1 w704 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9d y34b1 w709 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 Nominee 1 Limited (13913890)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Jersey Manager) Limited<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34b3 w70a hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Capital Cities Holdings Limited (08801242)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9e y34b3 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b4 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) GP1 Limited (13184531) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b4 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Capital Cities Limited Partnership (50.%)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b5 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) GP3 Limited (13184662)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b5 ff4 fs14 fc2 sc0 ls53 ws5c\" colspan=\"2\">Unite Capital Cities Two <span class=\"_ _3\"></span>Limited Partnership (50.%) </td></tr><tr><td class=\"t m0 x1dc h1e y34b6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y3212 w70b hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Construction (Angel Lane) Limited (08792704)</div><div class=\"t m0 xc9f h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b7 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Management LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b7 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE Construction (Stapleton) Limited (09023406)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Nominee 1 Limited (13184589) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b8 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE Construction (Wembley) Limited (09023474)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Nominee 3 Limited (13184656)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34ba w70c hdc\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Finance Limited (04353305)</div><div class=\"t m0 xca0 h35 y319d ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div><div class=\"t m0 xca1 h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">/<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34bb w70d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Property Holdings) LP (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xca2 y34bb w70e hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Finance One (Accommodation Services) Limited (04332937)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34bc ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP1 Limited (08593695) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bc ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Finance One (Holdings) Limited (04316207)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34bd ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP2 Limited (08593699) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bd ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Finance One (Property) Limited (04303331)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34be ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP3 Limited (08646819)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34be ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite FM Limited (06807562)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34bf ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP4 Limited (08647019)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bf ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE For Success Limited (05157263)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34c0 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34c1 w70f hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Holdings Limited (03148468)</div><div class=\"t m0 xca3 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div><div class=\"t m0 xca4 h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">/<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34c3 w710 hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Homes Limited (05140262)</div><div class=\"t m0 xca0 h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c4 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) GP3 Limited (08751654)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c4 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Integrated Solutions plc (02402714) </td></tr><tr><td class=\"t m0 x1dc h1e y34c5 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) GP4 Limited (08751629)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c5 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Modular Solutions Limited (05140259)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34c6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c6 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Rent Collection Limited (05982935)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y34c7 w711 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Trustee) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xca5 y34c7 w712 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Student Living Limited (06204135)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP1 Limited (08635735) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34c8 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Students Accommodation (Beijing) Business Service </td><td></td></tr><tr><td></td><td></td><td class=\"c x752 y3105 w713 hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Company<span class=\"_ gs1d1\"> </span>Limited</div><div class=\"t m0 xca6 h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34c9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP2 Limited (08636051) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3106 w714 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Finance II Limited (08526474)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca7 y3106 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ca ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP3 Limited (08725127)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3107 w715 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 1 Limited (05897875)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca8 y3107 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34cb ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP4 Limited (08725235)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3304 w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 10 Limited (06714734)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y3304 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cc ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3109 w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 11 Limited (07075210)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y3109 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cd ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34cd ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">USAF GP No 11 Management Limited (07351883) </td><td></td></tr><tr><td class=\"c n x19f y310b w717 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV FACILITY 1 HOLDINGS LIMITED (13913388)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcaa y310b w707 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td class=\"c n x752 y310b w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 12 Limited (07368735)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310b w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ce ff4 fs14 fc2 sc0 ls1 ws1\">LSAV FACILITY 1 MANAGEMENT HOLDINGS LIMITED (13913371)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310c w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 14 Limited (09089977)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310c w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cf ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Management Holdings Limited (13305327)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310d w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 15 Limited (09585201)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310d w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34d0 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Rent Collection Limited (08496230)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310e w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 18 Limited (10219336)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310e w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34d1 ff4 fs14 fc2 sc0 ls1 ws1\">Stardesert Limited (04437102)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310f w715 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 6 Limited (05897755)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca8 y310f w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"c n x19f y3110 w718 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">The UNITE Foundation<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcab y3110 w719 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 8 Limited (06381914)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcac y3110 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span><div class=\"gs25d\"><table class=\"s w6e3 h128\" id=\"_1ec9be13-3c5f-40f8-9fc5-ede3d4258e00\"><tr><td class=\"t m0 x1dc h3 y34d2 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d3 w71a hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.15A Limited (12644211)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d3 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d3 w71b hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.12 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d4 w71a hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.16A Limited (12644210)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d4 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d4 w71b hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.14 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d5 w71c hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.16B Limited (14707370)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcaf y34d5 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34d6 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.15 Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34d7 w71a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.17A Limited (12644208)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d7 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d7 w71d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.15A Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d8 w71e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls64 ws69\">USAF GP <span class=\"_ _3\"></span>No.17B Limited (14707101)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb0 y34d8 w71f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls64 ws69\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34d9 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16A Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34da w720 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.19 Limited (14707096)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb1 y34da w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34db ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y34dc w721 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings K Limited (14700139)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb2 y34dc w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34dc w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Nominee 1 Limited (14707400)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb3 y34dc w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34dd w723 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings B Limited (06324325)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb4 y34dd w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb5 y34dd w724 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Nominee 2 Limited (14707390)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb6 y34dd w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34de w725 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings C Limited (06381882)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb7 y34de w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb8 y34de w726 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17A Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34df w727 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings H Limited (09089805)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb9 y34df w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcba y34df w729 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34e0 w72a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings I Limited (09581882)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbb y34e0 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcbc y34e0 w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Nominee 1 Limited (14707108)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcbd y34e0 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e1 w72b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings J Limited (10215997)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbe y34e1 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34e1 w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Nominee 2 Limited (14707114)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb3 y34e1 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e2 w72c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings Limited (05870107)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbf y34e2 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc0 y34e2 w72d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.18 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34e3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Investments Ltd<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34e3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.19 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y34e4 w72e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Manager Ltd<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc1 y34e4 w72f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.6 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34e5 ff4 fs14 fc2 sc0 ls1 ws1\">USAF LP Limited (05860874)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34e6 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.8 Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34e7 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 10 Limited (06714695)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e7 w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.1 Limited (05855598)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc3 y34e7 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e8 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 11 Limited (07082782)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e8 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.10 Limited (06714690)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc4 y34e8 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e9 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 12 Limited (07365681)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e9 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.10A Limited (06714615)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc5 y34e9 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ea w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 14 Limited (09232206)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34ea w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.11 Limited (07075251)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc4 y34ea w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34eb w734 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 16 Ltd (07735741)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcc6 y34eb w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34eb w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.11A Limited (07075213)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34eb w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ec w734 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 17 Ltd (05591986)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcc6 y34ec w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34ec w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.12 Limited (07368733)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34ec w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ed ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 18 Limited (10219775)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34ee w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.12A Limited (07368755)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34ee w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ef w735 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 6 Limited (06225945)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcb5 y34ef w736 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.14 Limited (09231609)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc9 y34ef w737 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34f0 w735 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 8 Limited (06387597)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcb5 y34f0 w738 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.14A Limited (09231604)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcca y34f0 w737 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f1 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.14 Limited (09130985)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f2 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.15 Limited (12644205)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34f2 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.15 Limited (09749946)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f4 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.15A Limited (12644204)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34f4 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f5 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.16 Limited (09750068)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f6 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.16 Limited (12644201)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34f6 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f7 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.17 Limited (09750061)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f8 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.16A Limited (12644197)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34f8 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f9 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.18 Limited (12410758)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34fa w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.17 Limited (12644192)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34fa w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34fb w739 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management Limited (05862721)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccb y34fb w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.17A Limited (12644187)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccc y34fb w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3107 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 14 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3107 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.18 Limited (10218595)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcce y3107 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3304 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 15 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3304 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.18A Limited (10219339)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccf y3304 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3109 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 16 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3109 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.19 Limited (14706129)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcce y3109 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310a w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 17 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y310a w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.19A Limited (14706126)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccf y310a w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34fc ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 18 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y310b w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.1A Limited (05835512)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd0 y310b w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310c w73c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No.19 Limited (14707093)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd1 y310c w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcae y310c w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.6 Limited (05855599)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd2 y310c w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310d w72f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.1 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd3 y310d w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.6A Limited (05885802)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd4 y310d w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310e w71b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.10 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd5 y310e w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.8 Limited (06381861)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd6 y310e w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310f w71b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.11 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd5 y310f w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.8A Limited (06381869)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd7 y310f w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3110 w73d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.11 Management Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd8 y3110 w73e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF RCC Limited (05983554)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcd9 y3110 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs519\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs51a\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs51b\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs51c\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs51d\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs51e\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs51f\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs520\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs521\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs522\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs523\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs524\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs525\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs526\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs527\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs528\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs529\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs52a\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs52b\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs52c\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs52d\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs52e\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs52f\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs530\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs531\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs532\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs533\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs534\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs535\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs536\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs537\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs538\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs539\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs53a\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs53b\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs53c\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs53d\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs53e\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs53f\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs540\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs541\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs542\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs543\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs544\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs545\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs546\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs547\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h35 ffc fs1b fc2 sc0 ls13b ws140 gs548\">**<span class=\"_ _306\"> </span></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs549\">* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs54a\">*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs54b\">th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span>.<span class=\"_ _306\"> </span></div><table class=\"s w73f h129\" id=\"_1cc8b503-ece1-4f12-949a-9cf9241b3d8d\"><tr><td class=\"t m0 xcdb h3 y34fd ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: 13 Castle Street, St Helier, Jersey, JE4 5UT<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y315c w740 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdc y315c w741 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w742 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdd y315d w743 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Holdings) Limited (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w744 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Thurso Street) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcde y315e w708 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Trustee) Limited (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w745 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Jersey Manager) Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdf y315f w746 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w747 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite (Capital Cities) Jersey Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce0 y3160 w748 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w749 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Investments Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce1 y3161 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 18 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w74b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Manager Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdf y3162 w74c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w74d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce2 y3163 w74e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite UK Student Accommodation Fund (20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w74f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Stratford) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce3 y3164 w750 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Arch View) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 xcdb h1e y34fe ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Unit Trust (50.0%)<span class=\"_ _306\"> </span></td><td></td></tr></table><table class=\"s w751 h12a\" id=\"_aa8d4106-8d83-4be2-8476-d5705fcf482e\"><tr><td class=\"t m0 xcdb h3 y34ff ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Third Floor, La Plaiderie Chambers, St Peter Port, Guernsey, GY1 1WG<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y3164 w752 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Feeder Guernsey Limited (45.5%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce4 y3164 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 16 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 15 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce5 y30e1 w753 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 17 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr></table><table class=\"s w757 h12c\" id=\"_122abf8d-a5f6-41ad-b5c7-40b95d3aa6bb\"><tr><td class=\"t m0 xcdb h3 y3502 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y30e1 w758 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (GP) Limited (SC431844) (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce7 y30e1 w759 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Property Holdings) Limited Partnership (50.0%)<span class=\"_ _306\"> </span></div></td></tr></table><table class=\"s w754 h12b\" id=\"_b2f98066-4793-4093-9ff5-162da38a46b5\"><tr><td class=\"t m0 xcdb h3 y3500 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Trident Chambers, Wickhams Cay, P.O. Box 146, Road Town, Tortola, </td><td></td></tr><tr><td class=\"t m0 xcdb h3 y3501 ff2 fs1 fc2 sc0 ls1 ws1\">British Virgin Islands<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y30e1 w755 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Liberty Park (Bedford) Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce6 y30e1 w756 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Liberty Plaza (Newcastle) Limited</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Financial instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Financial assets and financial liabilities are recognised in the Group\u2019s balance sheet when the Group becomes a<span class=\"_ gsa3\"> </span>party<span class=\"_ gsa3\"> </span>to<span class=\"_ gsa3\"> </span>the contractual provisions of the instrument. Financial assets and financial liabilities are initially measured at fair value, less any attributable transaction costs, and<span class=\"_ gsa3\"> </span>subsequently at amortised cost.<span class=\"_ _306\"> </span>With the exception of investments in subsidiaries and derivative financial instruments, no other financial assets or liabilities have been classified as either fair value through profit or loss or fair value through other comprehensive income.<span class=\"_ _306\"> </span>The accounting policies applicable <span class=\"_ _3\"></span>to specific financial assets and <span class=\"_ _3\"></span>liabilities, and financing costs, are <span class=\"_ _3\"></span>set out in the<span class=\"_ gsa3\"> </span>relevant notes.<span class=\"_ _306\"> </span>Imp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _306\"> </span>The Group recognises a loss allowance for expected credit losses on trade receivables.<span class=\"_ _306\"> </span>The Accounting Policy is set out in full in note 5.2.<span class=\"_ _306\"> </span>De<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The Group enters into derivative financial instruments to manage its exposure to interest rate risk. Further <span class=\"_ _3\"></span>details of<span class=\"_ gsa3\"> </span>derivative financial instruments, including the relevant accounting policies, are disclosed in notes 4.2 and 4.5.<span class=\"_ _306\"> </span>4.<span class=\"_ _3\"></span>1 Borrowings<span class=\"_ _306\"> </span>Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Interest bearing borrowings are recognised initially at fair value, less attributable transaction costs. Subsequent to initial recognition, interest bearing borrowings are stated at amortised cost with any difference between cost and redemption value<span class=\"_ gsa3\"> </span>being recognised in the income statement over the period of the borrowings on an effective interest basis.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "Financial assets and financial liabilities are recognised in the Group\u2019s balance sheet when the Group becomes a<span class=\"_ gsa3\"> </span>party<span class=\"_ gsa3\"> </span>to<span class=\"_ gsa3\"> </span>the contractual provisions of the instrument. Financial assets and financial liabilities are initially measured at fair value, less any attributable transaction costs, and<span class=\"_ gsa3\"> </span>subsequently at amortised cost.<span class=\"_ _306\"> </span>With the exception of investments in subsidiaries and derivative financial instruments, no other financial assets or liabilities have been classified as either fair value through profit or loss or fair value through other comprehensive income.<span class=\"_ _306\"> </span>The accounting policies applicable <span class=\"_ _3\"></span>to specific financial assets and <span class=\"_ _3\"></span>liabilities, and financing costs, are <span class=\"_ _3\"></span>set out in the<span class=\"_ gsa3\"> </span>relevant notes.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "Financial assets and financial liabilities are recognised in the Group\u2019s balance sheet when the Group becomes a<span class=\"_ gsa3\"> </span>party<span class=\"_ gsa3\"> </span>to<span class=\"_ gsa3\"> </span>the contractual provisions of the instrument. Financial assets and financial liabilities are initially measured at fair value, less any attributable transaction costs, and<span class=\"_ gsa3\"> </span>subsequently at amortised cost.<span class=\"_ _306\"> </span>With the exception of investments in subsidiaries and derivative financial instruments, no other financial assets or liabilities have been classified as either fair value through profit or loss or fair value through other comprehensive income.<span class=\"_ _306\"> </span>The accounting policies applicable <span class=\"_ _3\"></span>to specific financial assets and <span class=\"_ _3\"></span>liabilities, and financing costs, are <span class=\"_ _3\"></span>set out in the<span class=\"_ gsa3\"> </span>relevant notes.<span class=\"_ _306\"> </span>Imp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _306\"> </span>The Group recognises a loss allowance for expected credit losses on trade receivables.<span class=\"_ _306\"> </span>The Accounting Policy is set out in full in note 5.2.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "Imp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _306\"> </span>The Group recognises a loss allowance for expected credit losses on trade receivables.<span class=\"_ _306\"> </span>The Accounting Policy is set out in full in note 5.2.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "Imp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _306\"> </span>The Group recognises a loss allowance for expected credit losses on trade receivables.<span class=\"_ _306\"> </span>The Accounting Policy is set out in full in note 5.2.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "De<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The Group enters into derivative financial instruments to manage its exposure to interest rate risk. Further <span class=\"_ _3\"></span>details of<span class=\"_ gsa3\"> </span>derivative financial instruments, including the relevant accounting policies, are disclosed in notes 4.2 and 4.5.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "De<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The Group enters into derivative financial instruments to manage its exposure to interest rate risk. Further <span class=\"_ _3\"></span>details of<span class=\"_ gsa3\"> </span>derivative financial instruments, including the relevant accounting policies, are disclosed in notes 4.2 and 4.5.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Interest bearing borrowings are recognised initially at fair value, less attributable transaction costs. Subsequent to initial recognition, interest bearing borrowings are stated at amortised cost with any difference between cost and redemption value<span class=\"_ gsa3\"> </span>being recognised in the income statement over the period of the borrowings on an effective interest basis.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "<div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2d1\">The table below analyses the Group\u2019s borrowings which comprise bank and other loans by when they fall due for payment:<span class=\"_ _306\"> </span></div><div class=\"gs19b\"><table class=\"s w480 hfc\" id=\"_20b6552f-95c1-4dc5-98a1-7fc762008cd7\"><tr><td></td><td></td><td class=\"c n x87c y3347 w481 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Group \u2013 Carrying value<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x87d y3347 w482 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Company \u2013 Carrying value<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5f1 h3 y3348 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f1 h3 y3348 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y3348 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3348 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x255 h3 y3349 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x343 h3 y3349 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y3349 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3349 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y334a ff2 fs14 fc2 sc0 ls4f ws51\">Current<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y315e w483 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">In one year or less<span class=\"_ _306\"> </span></div></td><td class=\"c n x87e y315e w484 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">29<span class=\"_ _2\"></span>9.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x87f y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x880 y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x881 y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y334b ff2 fs14 fc2 sc0 lsc6 ws55\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3160 w485 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">In more than one year but not more than two years<span class=\"_ _306\"> </span></div></td><td class=\"c n x882 y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x883 y3160 w2b8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">2<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x884 y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x885 y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w486 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">In more than two years but not more than five years<span class=\"_ _306\"> </span></div></td><td class=\"c n x886 y3161 w487 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x887 y3161 w29a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">228<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x888 y3161 w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x889 y3161 w29a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">2<span class=\"_ _2\"></span>28.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w488 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">In more than five years<span class=\"_ _306\"> </span></div></td><td class=\"c n x88a y3162 w489 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x88b y3162 w48a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">7<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x88c y3162 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">42<span class=\"_ _2\"></span>3.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x88d y3162 w1b1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">4<span class=\"_ _2\"></span>21.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"c n x3f5 y3163 w48b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x88e y3163 w48c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1,<span class=\"_ _7\"> </span>2<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _7\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x88f y3163 w1df hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">4<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x890 y3163 w48d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">6<span class=\"_ _2\"></span>49.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w2a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unamortised fair value of debt recognised on acquisition<span class=\"_ _306\"> </span></div></td><td class=\"c n x891 y3164 w48e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbe wsc4\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x892 y3164 w48f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">18<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x893 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x894 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w490 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal borrowing<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n x895 y30e1 w2d1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x1c9 y30e1 wd4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x896 y30e1 w1df hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">4<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x897 y30e1 w19 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9.6<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2d2\">In addition to the borrowings currently drawn as shown above, the Group has available undrawn facilities of \u00a3550.0 million </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2d3\">(2022:<span class=\"_ gsa3\"> </span>\u00a3368.0 million). A further overdraft facility of \u00a310.0 million (2022: \u00a310.0 million) is also available.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2d5\">The carrying value and fair value of the Group\u2019s borrowings is analysed below: </div><div class=\"gs19b\"><table class=\"s w3c5 hfd\" id=\"_c4729dcd-3278-42c6-af85-d7e6be13625a\"><tr><td></td><td class=\"c n x898 y334c w1e8 hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x899 y334c w491 hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x24d h3 y334d ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td><td></td><td class=\"t m0 x89a h3 y334d ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td><td></td></tr><tr><td></td><td class=\"t m0 x340 h3 y334e ff2 fs1 fc2 sc0 ls1 ws1\">value<span class=\"_ _306\"> </span></td><td class=\"t m0 x89b h3 y334e ff2 fs1 fc2 sc0 ls1 ws1\">Fair value<span class=\"_ _306\"> </span></td><td class=\"t m0 x68a h3 y334e ff2 fs1 fc2 sc0 ls1 ws1\">value<span class=\"_ _306\"> </span></td><td class=\"t m0 x89c h3 y334e ff2 fs1 fc2 sc0 ls1 ws1\">Fair value<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y334f ff2 fs1 fc2 sc0 ls1 ws1\">Group<span class=\"_ _306\"> </span></td><td class=\"t m0 x255 h3 y334f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x343 h3 y334f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y334f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y334f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3163 w492 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Level 1 IFRS fair value hierarchy<span class=\"_ _306\"> </span></div></td><td class=\"c n x89d y3163 w493 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">875.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x89e y3163 w494 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">852<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x89f y3163 w495 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">875.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a0 y3163 w496 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">759.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w497 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other loans and unamortised arrangement fees<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a1 y3164 w498 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">192<span class=\"_ _4\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a2 y3164 w1b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a3 y3164 w9f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc6 ws55\">372.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a4 y3164 w47d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">333.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w490 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal borrowing<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a5 y30e1 w499 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a6 y30e1 w49a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">1,<span class=\"_ _3\"></span>032<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a7 y30e1 w1f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a8 y30e1 w388 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _4\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _7\"> </span>9<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"gs2d6\"><table class=\"s w49b hfe\" id=\"_3a18ecca-b4f5-4b1c-b617-b16866e3935d\"><tr><td></td><td class=\"c n x898 y3350 w1e8 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x899 y3350 w491 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x24d h3 y3351 ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td><td></td><td class=\"t m0 x89a h3 y3351 ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td><td></td></tr><tr><td></td><td class=\"t m0 x340 h3 y3352 ff2 fs1 fc2 sc0 ls1 ws1\">value<span class=\"_ _306\"> </span></td><td class=\"t m0 x89b h3 y3352 ff2 fs1 fc2 sc0 ls1 ws1\">Fair value<span class=\"_ _306\"> </span></td><td class=\"t m0 x68a h3 y3352 ff2 fs1 fc2 sc0 ls1 ws1\">value<span class=\"_ _306\"> </span></td><td class=\"t m0 x89c h3 y3352 ff2 fs1 fc2 sc0 ls1 ws1\">Fair value<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3353 ff2 fs1 fc2 sc0 ls1 ws1\">Company<span class=\"_ _306\"> </span></td><td class=\"t m0 x255 h3 y3353 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x343 h3 y3353 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y3353 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3353 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3163 w492 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Level 1 IFRS fair value hierarchy<span class=\"_ _306\"> </span></div></td><td class=\"c n x89d y3163 w493 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">275.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x89e y3163 w49c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsca wscf\">26<span class=\"_ _2\"></span>8.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x218 y3163 w49d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">275.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a9 y3163 w49e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">34<span class=\"_ _2\"></span>4.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w497 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other loans and unamortised arrangement fees<span class=\"_ _306\"> </span></div></td><td class=\"c n x8aa y3164 w49f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">193<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ab y3164 w1b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ac y3164 w4a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc5 wsca\">3<span class=\"_ _2\"></span>74<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ad y3164 w47d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">333.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w490 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal borrowing<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ae y30e1 w4a1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">46<span class=\"_ _4\"></span>8.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x8af y30e1 w1df hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">4<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x8b0 y30e1 w19 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">6<span class=\"_ _2\"></span>49.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x8b1 y30e1 w494 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">67<span class=\"_ _2\"></span>8.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2d7\">The fair value of loans classified as Level 1 in the IFRS fair value hierarchy is determined using quoted prices in active markets for </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2d8\">identical liabilities.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2d9\">The following table shows the changes in liabilities arising from financing activities:<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls59 ws5b gs2da\">202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div><div class=\"gs2db\"><table class=\"s w4a2 hff\" id=\"_4ab6b3da-8d73-4abf-8b09-fe03673a6bbc\"><tr><td></td><td class=\"t m0 x8b2 h3 y3354 ff2 fs1 fc2 sc0 ls1 ws1\">At 1 </td><td></td><td></td><td></td><td class=\"t m0 x8b3 h3 y3354 ff2 fs1 fc2 sc0 ls1 ws1\">At 31 </td></tr><tr><td></td><td class=\"t m0 x8b4 h3 y3355 ff2 fs1 fc2 sc0 ls1 ws1\"> January </td><td class=\"t m0 x8b5 h3 y3355 ff2 fs1 fc2 sc0 ls1 ws1\">Financing </td><td class=\"t m0 x8b6 h3 y3355 ff2 fs1 fc2 sc0 ls1 ws1\">Fair value </td><td class=\"t m0 x19c h3 y3355 ff2 fs1 fc2 sc0 ls1 ws1\">Other  </td><td class=\"t m0 x8b7 h3 y3355 ff2 fs1 fc2 sc0 ls1 ws1\">December </td></tr><tr><td class=\"t m0 x1dc h3 y3356 ff2 fs1 fc2 sc0 ls1 ws1\">Group<span class=\"_ _306\"> </span></td><td class=\"t m0 x8b8 h3 y3356 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x320 h3 y3356 ff7 fs1 fc2 sc0 ls1 ws1\">cash flows<span class=\"_ _306\"> </span></td><td class=\"t m0 x89b h3 y3356 ff2 fs1 fc2 sc0 ls1 ws1\">adjustments<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ed h3 y3356 ff2 fs1 fc2 sc0 ls1 ws1\">changes<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3356 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3357 wba hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _306\"> </span></div></td><td class=\"c n x8b9 y3357 we3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ba y3357 w210 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(18<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8bb y3357 w4a3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8bc y3357 w4a4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd8 wsdd\">2.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x8bd y3357 w2d1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3358 waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x8be y3358 w4a5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">92<span class=\"_ _2\"></span>.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x8bf y3358 w4a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c0 y3358 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c1 y3358 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c2 y3358 w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">83.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3359 w89 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c3 y3359 w4a7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls145 ws14a\">(73.2<span class=\"_ _1\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c4 y3359 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c5 y3359 w19c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>7.<span class=\"_ _7\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c6 y3359 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c7 y3359 w4a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(56<span class=\"_ _2\"></span>.0)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y335a w4a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s fr<span class=\"_ _2\"></span>om fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c8 y335a w4aa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscd wsd2\">1,28<span class=\"_ _3\"></span>5.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c9 y335a w4ab hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(19<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ca y335a w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x8cb y335a w4a4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd8 wsdd\">2.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x8cc y335a w4ac hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y335b ff2 fs14 fc2 sc0 lsc6 ws55\">Company<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3163 wba hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _306\"> </span></div></td><td class=\"c n x8cd y3163 w19 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">6<span class=\"_ _2\"></span>49.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ce y3163 w4ad hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(18<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8cf y3163 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d0 y3163 wf6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d1 y3163 w1df hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">4<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w89 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c3 y3164 w4a7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls145 ws14a\">(73.2<span class=\"_ _1\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c4 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c5 y3164 w19c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>7.<span class=\"_ _7\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c6 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c7 y3164 w4a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(56<span class=\"_ _2\"></span>.0)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s fr<span class=\"_ _2\"></span>om fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d2 y30e1 w4ae hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lse1 wse6\">576.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d3 y30e1 w4ad hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(18<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d4 y30e1 w2fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d5 y30e1 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d6 y30e1 w4af hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">412<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls59 ws5b gs2dc\">202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div><div class=\"gs2dd\"><table class=\"s w4b0 h100\" id=\"_cce3a24e-6884-4105-a076-25cda4f66ad2\"><tr><td></td><td class=\"t m0 x8b2 h3 y335c ff2 fs1 fc2 sc0 ls1 ws1\">At 1 </td><td></td><td></td><td></td><td class=\"t m0 x8b3 h3 y335c ff2 fs1 fc2 sc0 ls1 ws1\">At 31 </td></tr><tr><td></td><td class=\"t m0 x8b4 h3 y335d ff2 fs1 fc2 sc0 ls1 ws1\"> January </td><td class=\"t m0 x8b5 h3 y335d ff2 fs1 fc2 sc0 ls1 ws1\">Financing </td><td class=\"t m0 x8b6 h3 y335d ff2 fs1 fc2 sc0 ls1 ws1\">Fair value </td><td class=\"t m0 x19c h3 y335d ff2 fs1 fc2 sc0 ls1 ws1\">Other  </td><td class=\"t m0 x8b7 h3 y335d ff2 fs1 fc2 sc0 ls1 ws1\">December </td></tr><tr><td class=\"t m0 x1dc h3 y335e ff2 fs1 fc2 sc0 ls1 ws1\">Group<span class=\"_ _306\"> </span></td><td class=\"t m0 x8b8 h3 y335e ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x320 h3 y335e ff7 fs1 fc2 sc0 ls1 ws1\">cash flows<span class=\"_ _306\"> </span></td><td class=\"t m0 x89b h3 y335e ff2 fs1 fc2 sc0 ls1 ws1\">adjustments<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ed h3 y335e ff2 fs1 fc2 sc0 ls1 ws1\">changes<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y335e ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y335f wba hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d7 y335f w365 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls13c ws141\">1,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d8 y335f w4b1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d9 y335f wad hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8da y335f w110 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x8db y335f w4b2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdc wse1\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3360 waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x8dc y3360 w1c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">96<span class=\"_ _3\"></span>.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x8dd y3360 wad hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8de y3360 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8df y3360 w49 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e0 y3360 w4b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">92<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3361 w89 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e1 y3361 w8b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">(<span class=\"_ _2\"></span>2.5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e2 y3361 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e3 y3361 w1ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _4\"></span>70<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e4 y3361 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e5 y3361 w4b4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(7<span class=\"_ _2\"></span>3.<span class=\"_ _4\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y335a w4a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s fr<span class=\"_ _2\"></span>om fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c8 y335a w4b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd2 wsd7\">1<span class=\"_ _3\"></span>,256.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e6 y335a w3b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e7 y335a w4b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(<span class=\"_ _2\"></span>75<span class=\"_ _2\"></span>.0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e8 y335a w8e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e9 y335a w4b7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscd wsd2\">1<span class=\"_ _3\"></span>,285.<span class=\"_ _3\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3362 ff2 fs14 fc2 sc0 lsc6 ws55\">Company<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3163 wba hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _306\"> </span></div></td><td class=\"c n x8cd y3163 w4b8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc6 ws55\">5<span class=\"_ _2\"></span>42.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ea y3163 w4b9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x8eb y3163 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ec y3163 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ed y3163 w48d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">6<span class=\"_ _2\"></span>49.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w89 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e1 y3164 w8b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">(<span class=\"_ _2\"></span>2.5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e2 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e3 y3164 w1ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _4\"></span>70<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e4 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e5 y3164 w4ba hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s fr<span class=\"_ _2\"></span>om fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ee y30e1 w4ae hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">539.<span class=\"_ _3\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ef y30e1 w4bb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f0 y30e1 w3fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">(70.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f1 y30e1 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f2 y30e1 w4bc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lse1 wse6\">576.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls1 ws1 gs319\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5 Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ri<span class=\"_ _2\"></span>sk fa<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>rs<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs31a\">The Group\u2019s activities expose it to a variety of financial risks: market risks (primarily interest rate risk), credit risk and liquidity risk. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs31b\">The Group\u2019s Treasury Policy focuses on the unpredictability of financial markets and seeks to minimise potential adverse effects </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs31c\">on the Group\u2019s financial performance. Details on credit risk can be found in note 5.3.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs31d\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5a) In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs31e\">The Group is exposed to interest rate risk because entities in the Group borrow funds at both fixed and floating interest rates. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs31f\">The risk is managed by the Group by maintaining an appropriate mix between fixed and floating rate borrowings, and by the use </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs320\">of interest rate swap contracts and forward interest rate contracts. Hedging activities are evaluated regularly to align with interest </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs321\">rate views and defined risk appetite; ensuring the most cost-effective hedging strategies are applied.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs322\">The Group\u2019s exposures to interest rates on financial assets and financial liabilities are detailed in the liquidity risk management </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs323\">section of this note.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs324\">The Group holds its <span class=\"_ _3\"></span>debt finance under both floating <span class=\"_ _3\"></span>and fixed rate arrangements. The <span class=\"_ _3\"></span>majority of floating debt is hedged <span class=\"_ _3\"></span>through </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs325\">the use of interest rate swap agreements. The Group\u2019s guideline has been to hedge 75%\u201395% of the Group\u2019s interest rate </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs326\">exposure for terms of approximately two to ten years.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs327\">At 31 December 2023, after taking account of interest rate swaps, 114% (2022: 97%) of the Group\u2019s borrowing was held at fixed </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs328\">rates, driven by lower borrowings as a result of the capital raise in July 2023. Excluding the \u00a3200 million (2022: \u00a3200 million) of </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs329\">swaps the fixed investment borrowing is at an average rate of 3.1% (2022: 3.1%) for an average period of 4.4 years (2022: 5.3 </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs32a\">years), including all debt with current swaps the average rate is 2.7% (2022: 3.3%). Unite Group PLC has \u00a3300 million forward </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs32b\">starting interest rate swaps at rates meaningfully below prevailing market levels with weighted average maturity of 7.7 years. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs32c\">Under interest rate swap <span class=\"_ _3\"></span>contracts, the Group agrees to <span class=\"_ _3\"></span>exchange the difference between fixed <span class=\"_ _3\"></span>and floating rate interest amounts </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs32d\">calculated on agreed notional principal amounts. Such contracts enable the Group to mitigate the risk of changing interest rates </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs32e\">upon the issuance of <span class=\"_ _3\"></span>forecast fixed rate debt held <span class=\"_ _3\"></span>and the cash flow exposures <span class=\"_ _3\"></span>on the issued variable rate debt <span class=\"_ _3\"></span>held. The fair value </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs32f\">of interest rate <span class=\"_ _3\"></span>swaps at the reporting date <span class=\"_ _3\"></span>is determined by discounting the <span class=\"_ _3\"></span>future cash flows using the <span class=\"_ _3\"></span>curves at the reporting date </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs330\">and is disclosed below. <span class=\"_ _3\"></span>The average interest rate is <span class=\"_ _3\"></span>based on the outstanding balances <span class=\"_ _3\"></span>at the end of<span class=\"_ gsa3\"> </span>the financial year.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs331\">As the critical terms <span class=\"_ _3\"></span>of the hedge contracts and <span class=\"_ _3\"></span>their corresponding hedged items are <span class=\"_ _3\"></span>the same, the Group performs a <span class=\"_ _3\"></span>qualitative </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs332\">assessment of effectiveness and <span class=\"_ _3\"></span>it is expected that the <span class=\"_ _3\"></span>value of the interest rate <span class=\"_ _3\"></span>swap contracts and the value of <span class=\"_ _3\"></span>the corresponding </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs333\">hedged items will systematically <span class=\"_ _3\"></span>change in opposite direction in <span class=\"_ _3\"></span>response to movements in the <span class=\"_ _3\"></span>underlying interest rates. The main </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs334\">source of hedge ineffectiveness in these hedge relationships has historically been the effect of the counterparty and the Group\u2019s </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs335\">own credit risk on the fair value of the hedge contracts, which is not reflected in the fair value of the hedged item attributable to </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs336\">the change in interest rates. No other sources of ineffectiveness emerged from these hedging relationships. However, changes in </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs337\">anticipated draw down of <span class=\"_ _3\"></span>debt in 2022 as a <span class=\"_ _3\"></span>result of planned property disposals <span class=\"_ _3\"></span>have meant that the hedged items <span class=\"_ _3\"></span>were no longer </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs338\">expected to occur. As <span class=\"_ _3\"></span>a result the hedge relationships <span class=\"_ _3\"></span>were discontinued from 1 July <span class=\"_ _3\"></span>2021 and the interest rate swaps <span class=\"_ _3\"></span>are no longer </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs339\">designated as \u2018effective\u2019.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs33a\">The fair value of these instruments is assets of \u00a356.0 million (2022: \u00a373.2 million) with \u00a3nil maturing in 12 months (2022: \u00a3nil).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs33c\">The interest rate swaps settle on a monthly basis. The floating rate on the interest rate swaps is one-month SONIA </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs33d\">(2022: one-month SONIA). The Group will settle the difference between the fixed and floating interest rate on a net basis.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs33e\">At the end of the current year and the previous year, the Group had no cash flow hedges in hedge relationships.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs33f\">The sensitivity analyses below have been determined based on the exposure to interest rates for both derivative and  </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls29 ws2a gs340\">non-derivative instruments <span class=\"_ _3\"></span>as at 31 <span class=\"_ _3\"></span>December 2023. <span class=\"_ _3\"></span>For floating rate <span class=\"_ _3\"></span>liabilities, the analysis <span class=\"_ _3\"></span>is prepared assuming <span class=\"_ _3\"></span>the amount <span class=\"_ _3\"></span>of<span class=\"_ _2\"></span> </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls29 ws2a gs341\">liability outstanding <span class=\"_ _3\"></span>at the reporting <span class=\"_ _3\"></span>date was <span class=\"_ _3\"></span>outstanding for the <span class=\"_ _3\"></span>whole year. A <span class=\"_ _3\"></span>1% increase or <span class=\"_ _3\"></span>decrease is <span class=\"_ _3\"></span>used<span class=\"_ gsa3\"> </span>when reporting </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls29 ws2a gs342\">interest rate <span class=\"_ _3\"></span>risk internally to <span class=\"_ _3\"></span>key management <span class=\"_ _3\"></span>personnel and represents <span class=\"_ _3\"></span>management\u2019s assessment of <span class=\"_ _3\"></span>the reasonably possible </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs343\">change in interest rates.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs344\">If interest rates had been 1% higher and all other variables were held constant the Group\u2019s profit for the year ended  </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs345\">31 December 2023 would <span class=\"_ _3\"></span>decrease by \u00a31.7 million (2022: <span class=\"_ _3\"></span>\u00a31.4 million). The Group\u2019s sensitivity <span class=\"_ _3\"></span>to interest rates has remained </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs346\">reasonably consistent year-on-year. </div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs347\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5b) Cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ri<span class=\"_ _2\"></span>sk o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs348\">In order to minimise credit risk, the Group has adopted a policy of only dealing with creditworthy counterparties and obtaining </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs349\">sufficient collateral, where appropriate, <span class=\"_ _3\"></span>as a means of mitigating <span class=\"_ _3\"></span>the risk of financial loss <span class=\"_ _3\"></span>from defaults. The Group only transacts </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs34a\">with entities that are rated the equivalent of investment grade and investments in these instruments, where the counterparties </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs34b\">have minimum A- credit <span class=\"_ _3\"></span>rating, are considered to have <span class=\"_ _3\"></span>low credit risk for the <span class=\"_ _3\"></span>purpose of impairment assessment. The credit <span class=\"_ _3\"></span>rating </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs34c\">information is supplied by <span class=\"_ _3\"></span>independent rating agencies where available <span class=\"_ _3\"></span>and, if not available, the <span class=\"_ _3\"></span>Group uses other publicly available </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs34d\">financial information including CDS prices and its own trading records to rate its major customers. The Group\u2019s exposure and </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs34e\">the credit ratings of its counterparties are continuously monitored and the aggregate value of transactions concluded is spread </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs34f\">amongst approved counterparties in<span class=\"_ gsa3\"> </span>line with Board Policy.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs350\">Before accepting any new <span class=\"_ _3\"></span>customer, the finance team uses <span class=\"_ _3\"></span>external credit ratings to assess <span class=\"_ _3\"></span>the potential customer\u2019s credit quality </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs351\">and defines credit limits <span class=\"_ _3\"></span>by customer. Monitoring procedures are <span class=\"_ _3\"></span>also in place to ensure <span class=\"_ _3\"></span>that follow-up action is taken when <span class=\"_ _3\"></span>ratings </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs352\">deteriorate. The Group does not hold any credit enhancements to cover its credit risks associated with its financial assets.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs353\">The Group considers the following as constituting an event of default for internal credit risk management purposes as historical </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs354\">experience indicates that financial assets that meet either of the following criteria are generally not recoverable;<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs355\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">When there is a breach of financial covenants by the debtor.<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs356\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Information developed internally or obtained from external sources indicates that the debtor is unlikely to pay its creditors, </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs357\">including the Group, in full (without taking into account collateral held by the Group).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs358\">Details of the credit quality of the Group\u2019s financial assets as well as the Group\u2019s maximum exposure to credit risk by credit risk </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs359\">rating grades are set out in note 5.3.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs35b\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5c) L<span class=\"_ _2\"></span>iq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>it<span class=\"_ _4\"></span>y ris<span class=\"_ _2\"></span>k<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs35c\">Liquidity risk is the risk that the Group will not be able to meet its financial obligations as they fall due.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs35d\">Ultimate responsibility for liquidity risk management rests with the Board of Directors, which has established an appropriate </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs35e\">liquidity risk management framework for the management of the Group\u2019s short, medium and long-term funding and liquidity </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs35f\">management requirements. The Group manages liquidity risk by maintaining adequate reserves, banking facilities and reserve </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs360\">borrowing facilities, by continuously monitoring forecast and actual cash flows, and by matching the maturity profiles of financial </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs361\">assets and liabilities. Details of additional undrawn facilities that the Group has<span class=\"_ gsa3\"> </span>at its disposal to further reduce liquidity risk are </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs362\">set out below.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs363\">For development activities, the Group has a policy of raising substantially the full amount of equity required for each </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs364\">development before drawing debt against the development. The funding requirements of developments are therefore </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs365\">secured<span class=\"_ gsa3\"> </span>at<span class=\"_ gsa3\"> </span>the outset of works.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs366\">The Group has the following financial instruments which impact the liquidity risk of the Group either now or in the future:<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs367\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Financial assets including interest rate swaps, trade receivables, amounts due from joint ventures, other receivables and<span class=\"_ gsa3\"> </span>cash.<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs368\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Financial liabilities including borrowings, lease liabilities, interest rates swaps, trade payables, retentions on construction </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs369\">contracts for properties, other payables and accrued expenses.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs36a\">The following tables detail the Group\u2019s remaining contractual maturity for its non-derivative financial liabilities with agreed </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs36b\">repayment periods. The tables have been drawn up based on the undiscounted cash flows of financial liabilities based on </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs36c\">the<span class=\"_ gsa3\"> </span>earliest date on which the Group can be required to pay.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs36d\">The contractual maturity is based on the earliest date on which the Group may be required to pay.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls59 ws5b gs36e\">202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div><div class=\"gs36f\"><table class=\"s w4f4 h104\" id=\"_2b8a1559-267b-471e-bbe2-9e8ff1753170\"><tr><td></td><td class=\"t m0 x925 h3 y3375 ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x926 h3 y3376 ff2 fs1 fc2 sc0 ls1 ws1\">average </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x699 h3 y3377 ff7 fs1 fc2 sc0 ls1 ws1\">effective </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x927 h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">interest </td><td class=\"t m0 x928 h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">Less than  </td><td class=\"t m0 x929 h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">1\u20133  </td><td class=\"t m0 x92a h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">3 months<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">1\u20135  </td><td class=\"t m0 x92c h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">5+  </td><td></td><td class=\"t m0 x92d h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 x92e h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">rate<span class=\"_ _306\"> </span></td><td class=\"t m0 x92f h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">1 month<span class=\"_ _306\"> </span></td><td class=\"t m0 x930 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">months<span class=\"_ _306\"> </span></td><td class=\"t m0 x931 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">\u2013 1 year<span class=\"_ _306\"> </span></td><td class=\"t m0 x932 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x697 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x933 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f3 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">amount<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d4 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">%<span class=\"_ _306\"> </span></td><td class=\"t m0 x253 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e8 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x934 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x257 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75d h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y337b ff4 fs14 fc2 sc0 ls1 ws1\">Variable interest rate </td><td class=\"c n x95b y3371 w4f5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n x95c y3371 w4f6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x95d y3371 w3be hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x95e y3371 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x95f y3371 w4f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x960 y3371 wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x961 y3371 w4f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls53 ws5c\">61.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x962 y3371 w368 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsda wsdf\">46.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y337c ff4 fs14 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3373 w4e8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Fixed interest rate instruments<span class=\"_ _306\"> </span></div></td><td class=\"c n x963 y3373 w4fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">3<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n x964 y3373 w61 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x965 y3373 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x966 y3373 w4fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x967 y3373 w4fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x968 y3373 w4fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">7<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x969 y3373 w4fe hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">1,<span class=\"_ _3\"></span>19<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x96a y3373 w4ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3195 waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x96b y3195 w500 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">4.2%<span class=\"_ _306\"> </span></div></td><td class=\"c n x96c y3195 w501 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x96d y3195 w502 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x96e y3195 w503 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x96f y3195 w504 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">5<span class=\"_ _2\"></span>4.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x970 y3195 w505 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x971 y3195 w498 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x972 y3195 w4fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3374 wae hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade and other payables<span class=\"_ _306\"> </span></div></td><td class=\"c n x973 y3374 w506 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7c ws83\">N/A<span class=\"_ _306\"> </span></div></td><td class=\"c n x974 y3374 wf1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x975 y3374 w507 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x976 y3374 wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x977 y3374 wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x978 y3374 wf2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x979 y3374 w508 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x97a y3374 w509 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls12f ws135\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x97b y30e1 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x97c y30e1 w15e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x97d y30e1 w50a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">41.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x97e y30e1 w50b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">511<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x97f y30e1 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">8<span class=\"_ _2\"></span>33.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x980 y30e1 w388 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _7\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x981 y30e1 w50c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls59 ws5b gs370\">202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div><div class=\"gs371\"><table class=\"s w4e3 h103\" id=\"_95ee810f-5493-488d-b0b5-f89ecf307831\"><tr><td></td><td class=\"t m0 x925 h3 y336a ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x926 h3 y336b ff2 fs1 fc2 sc0 ls1 ws1\">average </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x699 h3 y336c ff7 fs1 fc2 sc0 ls1 ws1\">effective </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x927 h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">interest </td><td class=\"t m0 x928 h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">Less than  </td><td class=\"t m0 x929 h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">1\u20133  </td><td class=\"t m0 x92a h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">3 months<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">1\u20135  </td><td class=\"t m0 x92c h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">5+  </td><td></td><td class=\"t m0 x92d h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 x92e h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">rate<span class=\"_ _306\"> </span></td><td class=\"t m0 x92f h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">1 month<span class=\"_ _306\"> </span></td><td class=\"t m0 x930 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">months<span class=\"_ _306\"> </span></td><td class=\"t m0 x931 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">\u2013 1 year<span class=\"_ _306\"> </span></td><td class=\"t m0 x932 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x697 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x933 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f3 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">amount<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d4 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">%<span class=\"_ _306\"> </span></td><td class=\"t m0 x253 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e8 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x934 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x257 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75d h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3370 ff4 fs14 fc2 sc0 ls1 ws1\">Variable interest rate </td><td class=\"c n x2c9 y3371 w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">5.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x935 y3371 w4e4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x936 y3371 w448 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x937 y3371 w4e5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">8.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x938 y3371 w47d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">258.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x939 y3371 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x93a y3371 w4e6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">269.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x93b y3371 w4e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">228.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3372 ff4 fs14 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3373 w4e8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Fixed interest rate instruments<span class=\"_ _306\"> </span></div></td><td class=\"c n x93c y3373 w252 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x93d y3373 wbb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x93e y3373 w4e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x93f y3373 w4ea hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">28.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x940 y3373 w48d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">3<span class=\"_ _2\"></span>99.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x941 y3373 w4eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls2b wsc2\">766<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x942 y3373 w4ec hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1,<span class=\"_ _2\"></span>19<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x943 y3373 w350 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3195 waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x944 y3195 w412 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x945 y3195 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x946 y3195 wfd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">0<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x947 y3195 w1b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x948 y3195 w4ed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7a ws60\">28.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x949 y3195 w108 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">58.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x94a y3195 w4ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">92<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x94b y3195 w4c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">92.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3374 wae hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade and other payables<span class=\"_ _306\"> </span></div></td><td class=\"c n x94c y3374 w4ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb8 wsbd\">N<span class=\"_ _2\"></span>/A<span class=\"_ _306\"> </span></div></td><td class=\"c n x94d y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x94e y3374 w4f0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _7\"> </span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x94f y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x950 y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x951 y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x952 y3374 w4f1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x953 y3374 w4f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">118<span class=\"_ _7\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls12f ws135\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x954 y30e1 w92 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">2.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x955 y30e1 w1b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x956 y30e1 w3bd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">41.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x957 y30e1 w275 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">68<span class=\"_ _2\"></span>5.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x958 y30e1 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">8<span class=\"_ _2\"></span>25.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x959 y30e1 w364 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>78<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x95a y30e1 w410 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>47<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs372\">The Company has \u00a361.5 million (2022: \u00a3 269.9 million) of variable rate borrowings with a weighted average rate of 7.0% and </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs373\">\u00a31,197.7 million of<span class=\"_ gsa3\"> </span>fixed rate borrowings with a weighted average rate of 3.1% (2022: 3.1%). The maturity of the Company\u2019s </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs374\">borrowings is disclosed in<span class=\"_ gsa3\"> </span>note 4.1.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs375\">The Group has access to financing facilities as described below, of which \u00a3560.0 million were unused at the reporting date<span class=\"_ gsa3\"> </span>(2022: </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs376\">\u00a3378.0 million). The Group expects to meet its other obligations from operating cash flows.<span class=\"_ _306\"> </span></div><div class=\"gs150\"><table class=\"s w50d h105\" id=\"_2c8c6c1d-f1bb-4e97-850d-6ec37e704dbb\"><tr><td></td><td class=\"t m0 x2f1 h3 y337d ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y337d ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x759 h3 y337e ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y337e ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y337f ff2 fs14 fc2 sc0 lsc6 ws55\">Unsecure<span class=\"_ _2\"></span>d bank overdraft facility, reviewed annually and payable at<span class=\"_ _3\"></span> call:<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y315f w50e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013 amount used<span class=\"_ _306\"> </span></div></td><td class=\"c n x982 y315f w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x983 y315f w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w50f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013 amount unused<span class=\"_ _306\"> </span></div></td><td class=\"c n x984 y3160 w1bf hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x985 y3160 w510 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"c n x986 y3161 w1bf hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x987 y3161 w511 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3380 ff2 fs14 fc2 sc0 lsc6 ws55\">Unsecure<span class=\"_ _2\"></span>d committed bank loan facilities which may be extende<span class=\"_ _2\"></span>d by<span class=\"_ _3\"></span> mutual agree<span class=\"_ _2\"></span>ment:<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y3163 w50e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013 amount used<span class=\"_ _306\"> </span></div></td><td class=\"c n x959 y3163 w8a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">50<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x988 y3163 w4e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">232.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w50f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013 amount unused<span class=\"_ _306\"> </span></div></td><td class=\"c n x989 y3164 w512 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">55<span class=\"_ _2\"></span>0.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x98a y3164 w4e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">368.0<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"c n x98b y30e1 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">60<span class=\"_ _2\"></span>0.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x98c y30e1 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">60<span class=\"_ _2\"></span>0.0<span class=\"_ _306\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "The table below analyses the Group\u2019s borrowings which comprise bank and other loans by when they fall due for payment:<span class=\"_ _306\"> </span><table class=\"s w480 hfc\" id=\"_20b6552f-95c1-4dc5-98a1-7fc762008cd7\"><tr><td></td><td></td><td class=\"c n x87c y3347 w481 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Group \u2013 Carrying value<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x87d y3347 w482 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Company \u2013 Carrying value<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5f1 h3 y3348 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f1 h3 y3348 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y3348 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3348 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x255 h3 y3349 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x343 h3 y3349 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y3349 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3349 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y334a ff2 fs14 fc2 sc0 ls4f ws51\">Current<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y315e w483 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">In one year or less<span class=\"_ _306\"> </span></div></td><td class=\"c n x87e y315e w484 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">29<span class=\"_ _2\"></span>9.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x87f y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x880 y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x881 y315e w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y334b ff2 fs14 fc2 sc0 lsc6 ws55\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3160 w485 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">In more than one year but not more than two years<span class=\"_ _306\"> </span></div></td><td class=\"c n x882 y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x883 y3160 w2b8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">2<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x884 y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x885 y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w486 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">In more than two years but not more than five years<span class=\"_ _306\"> </span></div></td><td class=\"c n x886 y3161 w487 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x887 y3161 w29a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">228<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x888 y3161 w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x889 y3161 w29a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">2<span class=\"_ _2\"></span>28.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w488 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">In more than five years<span class=\"_ _306\"> </span></div></td><td class=\"c n x88a y3162 w489 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x88b y3162 w48a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">7<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x88c y3162 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">42<span class=\"_ _2\"></span>3.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x88d y3162 w1b1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">4<span class=\"_ _2\"></span>21.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"c n x3f5 y3163 w48b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x88e y3163 w48c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1,<span class=\"_ _7\"> </span>2<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _7\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x88f y3163 w1df hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">4<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x890 y3163 w48d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">6<span class=\"_ _2\"></span>49.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w2a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unamortised fair value of debt recognised on acquisition<span class=\"_ _306\"> </span></div></td><td class=\"c n x891 y3164 w48e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbe wsc4\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x892 y3164 w48f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">18<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x893 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x894 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w490 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal borrowing<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n x895 y30e1 w2d1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x1c9 y30e1 wd4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x896 y30e1 w1df hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">4<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x897 y30e1 w19 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9.6<span class=\"_ _306\"> </span></div></td></tr></table>In addition to the borrowings currently drawn as shown above, the Group has available undrawn facilities of \u00a3550.0 million (2022:<span class=\"_ gsa3\"> </span>\u00a3368.0 million). A further overdraft facility of \u00a310.0 million (2022: \u00a310.0 million) is also available.<span class=\"_ _306\"> </span>The carrying value and fair value of the Group\u2019s borrowings is analysed below: <table class=\"s w3c5 hfd\" id=\"_c4729dcd-3278-42c6-af85-d7e6be13625a\"><tr><td></td><td class=\"c n x898 y334c w1e8 hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x899 y334c w491 hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x24d h3 y334d ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td><td></td><td class=\"t m0 x89a h3 y334d ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td><td></td></tr><tr><td></td><td class=\"t m0 x340 h3 y334e ff2 fs1 fc2 sc0 ls1 ws1\">value<span class=\"_ _306\"> </span></td><td class=\"t m0 x89b h3 y334e ff2 fs1 fc2 sc0 ls1 ws1\">Fair value<span class=\"_ _306\"> </span></td><td class=\"t m0 x68a h3 y334e ff2 fs1 fc2 sc0 ls1 ws1\">value<span class=\"_ _306\"> </span></td><td class=\"t m0 x89c h3 y334e ff2 fs1 fc2 sc0 ls1 ws1\">Fair value<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y334f ff2 fs1 fc2 sc0 ls1 ws1\">Group<span class=\"_ _306\"> </span></td><td class=\"t m0 x255 h3 y334f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x343 h3 y334f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y334f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y334f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3163 w492 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Level 1 IFRS fair value hierarchy<span class=\"_ _306\"> </span></div></td><td class=\"c n x89d y3163 w493 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">875.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x89e y3163 w494 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">852<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x89f y3163 w495 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">875.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a0 y3163 w496 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">759.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w497 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other loans and unamortised arrangement fees<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a1 y3164 w498 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">192<span class=\"_ _4\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a2 y3164 w1b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a3 y3164 w9f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc6 ws55\">372.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a4 y3164 w47d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">333.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w490 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal borrowing<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a5 y30e1 w499 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a6 y30e1 w49a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">1,<span class=\"_ _3\"></span>032<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a7 y30e1 w1f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a8 y30e1 w388 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _4\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _7\"> </span>9<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr></table><table class=\"s w49b hfe\" id=\"_3a18ecca-b4f5-4b1c-b617-b16866e3935d\"><tr><td></td><td class=\"c n x898 y3350 w1e8 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x899 y3350 w491 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x24d h3 y3351 ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td><td></td><td class=\"t m0 x89a h3 y3351 ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td><td></td></tr><tr><td></td><td class=\"t m0 x340 h3 y3352 ff2 fs1 fc2 sc0 ls1 ws1\">value<span class=\"_ _306\"> </span></td><td class=\"t m0 x89b h3 y3352 ff2 fs1 fc2 sc0 ls1 ws1\">Fair value<span class=\"_ _306\"> </span></td><td class=\"t m0 x68a h3 y3352 ff2 fs1 fc2 sc0 ls1 ws1\">value<span class=\"_ _306\"> </span></td><td class=\"t m0 x89c h3 y3352 ff2 fs1 fc2 sc0 ls1 ws1\">Fair value<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3353 ff2 fs1 fc2 sc0 ls1 ws1\">Company<span class=\"_ _306\"> </span></td><td class=\"t m0 x255 h3 y3353 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x343 h3 y3353 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y3353 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3353 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3163 w492 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Level 1 IFRS fair value hierarchy<span class=\"_ _306\"> </span></div></td><td class=\"c n x89d y3163 w493 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">275.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x89e y3163 w49c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsca wscf\">26<span class=\"_ _2\"></span>8.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x218 y3163 w49d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">275.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x8a9 y3163 w49e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">34<span class=\"_ _2\"></span>4.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w497 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other loans and unamortised arrangement fees<span class=\"_ _306\"> </span></div></td><td class=\"c n x8aa y3164 w49f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">193<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ab y3164 w1b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ac y3164 w4a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc5 wsca\">3<span class=\"_ _2\"></span>74<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ad y3164 w47d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">333.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w490 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal borrowing<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ae y30e1 w4a1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">46<span class=\"_ _4\"></span>8.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x8af y30e1 w1df hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">4<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x8b0 y30e1 w19 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">6<span class=\"_ _2\"></span>49.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x8b1 y30e1 w494 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">67<span class=\"_ _2\"></span>8.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr></table>The fair value of loans classified as Level 1 in the IFRS fair value hierarchy is determined using quoted prices in active markets for identical liabilities.<span class=\"_ _306\"> </span>The following table shows the changes in liabilities arising from financing activities:<span class=\"_ _306\"> </span>202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w4a2 hff\" id=\"_4ab6b3da-8d73-4abf-8b09-fe03673a6bbc\"><tr><td></td><td class=\"t m0 x8b2 h3 y3354 ff2 fs1 fc2 sc0 ls1 ws1\">At 1 </td><td></td><td></td><td></td><td class=\"t m0 x8b3 h3 y3354 ff2 fs1 fc2 sc0 ls1 ws1\">At 31 </td></tr><tr><td></td><td class=\"t m0 x8b4 h3 y3355 ff2 fs1 fc2 sc0 ls1 ws1\"> January </td><td class=\"t m0 x8b5 h3 y3355 ff2 fs1 fc2 sc0 ls1 ws1\">Financing </td><td class=\"t m0 x8b6 h3 y3355 ff2 fs1 fc2 sc0 ls1 ws1\">Fair value </td><td class=\"t m0 x19c h3 y3355 ff2 fs1 fc2 sc0 ls1 ws1\">Other  </td><td class=\"t m0 x8b7 h3 y3355 ff2 fs1 fc2 sc0 ls1 ws1\">December </td></tr><tr><td class=\"t m0 x1dc h3 y3356 ff2 fs1 fc2 sc0 ls1 ws1\">Group<span class=\"_ _306\"> </span></td><td class=\"t m0 x8b8 h3 y3356 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x320 h3 y3356 ff7 fs1 fc2 sc0 ls1 ws1\">cash flows<span class=\"_ _306\"> </span></td><td class=\"t m0 x89b h3 y3356 ff2 fs1 fc2 sc0 ls1 ws1\">adjustments<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ed h3 y3356 ff2 fs1 fc2 sc0 ls1 ws1\">changes<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3356 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3357 wba hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _306\"> </span></div></td><td class=\"c n x8b9 y3357 we3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ba y3357 w210 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(18<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8bb y3357 w4a3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8bc y3357 w4a4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd8 wsdd\">2.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x8bd y3357 w2d1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3358 waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x8be y3358 w4a5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">92<span class=\"_ _2\"></span>.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x8bf y3358 w4a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c0 y3358 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c1 y3358 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c2 y3358 w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">83.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3359 w89 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c3 y3359 w4a7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls145 ws14a\">(73.2<span class=\"_ _1\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c4 y3359 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c5 y3359 w19c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>7.<span class=\"_ _7\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c6 y3359 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c7 y3359 w4a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(56<span class=\"_ _2\"></span>.0)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y335a w4a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s fr<span class=\"_ _2\"></span>om fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c8 y335a w4aa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscd wsd2\">1,28<span class=\"_ _3\"></span>5.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c9 y335a w4ab hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(19<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ca y335a w3cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x8cb y335a w4a4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd8 wsdd\">2.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x8cc y335a w4ac hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y335b ff2 fs14 fc2 sc0 lsc6 ws55\">Company<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3163 wba hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _306\"> </span></div></td><td class=\"c n x8cd y3163 w19 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">6<span class=\"_ _2\"></span>49.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ce y3163 w4ad hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(18<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8cf y3163 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d0 y3163 wf6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d1 y3163 w1df hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">4<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w89 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c3 y3164 w4a7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls145 ws14a\">(73.2<span class=\"_ _1\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c4 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c5 y3164 w19c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>7.<span class=\"_ _7\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c6 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c7 y3164 w4a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(56<span class=\"_ _2\"></span>.0)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s fr<span class=\"_ _2\"></span>om fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d2 y30e1 w4ae hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lse1 wse6\">576.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d3 y30e1 w4ad hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(18<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d4 y30e1 w2fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d5 y30e1 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d6 y30e1 w4af hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">412<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td></tr></table>202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span><table class=\"s w4b0 h100\" id=\"_cce3a24e-6884-4105-a076-25cda4f66ad2\"><tr><td></td><td class=\"t m0 x8b2 h3 y335c ff2 fs1 fc2 sc0 ls1 ws1\">At 1 </td><td></td><td></td><td></td><td class=\"t m0 x8b3 h3 y335c ff2 fs1 fc2 sc0 ls1 ws1\">At 31 </td></tr><tr><td></td><td class=\"t m0 x8b4 h3 y335d ff2 fs1 fc2 sc0 ls1 ws1\"> January </td><td class=\"t m0 x8b5 h3 y335d ff2 fs1 fc2 sc0 ls1 ws1\">Financing </td><td class=\"t m0 x8b6 h3 y335d ff2 fs1 fc2 sc0 ls1 ws1\">Fair value </td><td class=\"t m0 x19c h3 y335d ff2 fs1 fc2 sc0 ls1 ws1\">Other  </td><td class=\"t m0 x8b7 h3 y335d ff2 fs1 fc2 sc0 ls1 ws1\">December </td></tr><tr><td class=\"t m0 x1dc h3 y335e ff2 fs1 fc2 sc0 ls1 ws1\">Group<span class=\"_ _306\"> </span></td><td class=\"t m0 x8b8 h3 y335e ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x320 h3 y335e ff7 fs1 fc2 sc0 ls1 ws1\">cash flows<span class=\"_ _306\"> </span></td><td class=\"t m0 x89b h3 y335e ff2 fs1 fc2 sc0 ls1 ws1\">adjustments<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ed h3 y335e ff2 fs1 fc2 sc0 ls1 ws1\">changes<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y335e ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y335f wba hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d7 y335f w365 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls13c ws141\">1,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d8 y335f w4b1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x8d9 y335f wad hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8da y335f w110 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x8db y335f w4b2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdc wse1\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3360 waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x8dc y3360 w1c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">96<span class=\"_ _3\"></span>.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x8dd y3360 wad hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8de y3360 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8df y3360 w49 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e0 y3360 w4b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">92<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3361 w89 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e1 y3361 w8b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">(<span class=\"_ _2\"></span>2.5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e2 y3361 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e3 y3361 w1ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _4\"></span>70<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e4 y3361 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e5 y3361 w4b4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(7<span class=\"_ _2\"></span>3.<span class=\"_ _4\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y335a w4a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s fr<span class=\"_ _2\"></span>om fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _306\"> </span></div></td><td class=\"c n x8c8 y335a w4b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd2 wsd7\">1<span class=\"_ _3\"></span>,256.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e6 y335a w3b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e7 y335a w4b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(<span class=\"_ _2\"></span>75<span class=\"_ _2\"></span>.0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e8 y335a w8e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e9 y335a w4b7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscd wsd2\">1<span class=\"_ _3\"></span>,285.<span class=\"_ _3\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3362 ff2 fs14 fc2 sc0 lsc6 ws55\">Company<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3163 wba hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _306\"> </span></div></td><td class=\"c n x8cd y3163 w4b8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc6 ws55\">5<span class=\"_ _2\"></span>42.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ea y3163 w4b9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x8eb y3163 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ec y3163 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ed y3163 w48d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">6<span class=\"_ _2\"></span>49.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w89 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e1 y3164 w8b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">(<span class=\"_ _2\"></span>2.5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e2 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e3 y3164 w1ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _4\"></span>70<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e4 y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8e5 y3164 w4ba hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s fr<span class=\"_ _2\"></span>om fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ee y30e1 w4ae hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">539.<span class=\"_ _3\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ef y30e1 w4bb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f0 y30e1 w3fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">(70.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f1 y30e1 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f2 y30e1 w4bc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lse1 wse6\">576.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "<div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls1 ws1 gs2df\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2 In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate s<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>ps<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs2e0\">The Group uses interest <span class=\"_ _3\"></span>rate swaps to manage the <span class=\"_ _3\"></span>Group\u2019s exposure to interest rate <span class=\"_ _3\"></span>fluctuations. In accordance with the Group\u2019s </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2e1\">Treasury Policy, the Group does not hold or issue interest rate swaps for trading purposes and only holds swaps which are </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2e2\">considered to be commercially effective. The derivatives of the Company are the same as those of the Group, and the hedge </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs2e3\">accounting disclosures in note 4.5a are also relevant for the Company.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs304\">The following table shows the fair value of interest rate swaps which at 31 December 2023 are not designated in accounting </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs305\">hedge relationships:<span class=\"_ _306\"> </span></div><div class=\"gs1bd\"><table class=\"s w325 hf1\" id=\"_91d6c750-8f04-445c-9fdf-1cf6d00e270d\"><tr><td></td><td class=\"t m0 x199 h3 y3363 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3363 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y3364 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3364 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3163 w4bd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Current<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f3 y3163 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f4 y3163 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w4be hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _306\"> </span></div></td><td class=\"c n x614 y3164 w339 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(5<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f5 y3164 w4ba hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4bf hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Fair value<span class=\"_ _3\"></span> of interes<span class=\"_ _2\"></span>t rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f6 y30e1 w4b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(5<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.0)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f7 y30e1 w4a7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls145 ws14a\">(73.2<span class=\"_ _1\"></span>)<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs306\">The fair value of interest rate swaps has been calculated by a third-party, discounting estimated future cash flows on the basis of </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs307\">market expectations of future interest rates, representing Level 2 in the IFRS 13 fair value hierarchy. At 31 December 2023 the fair </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs308\">value above comprises non-current assets of \u00a356.0 million (2022: non-current assets of \u00a373.2 million).</div>",
   "dimensions": {
    "concept": "theunitegroupplc:DisclosureOfInterestRateSwaps",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Interest rate swaps are recognised initially and subsequently at fair value, with mark to market movements recognised in the income statement unless cash flow hedge accounting is applied.<span class=\"_ _306\"> </span>The Group designates certain interest rate derivatives as hedging instruments. The interest rate swap is designated as the hedging instrument in a hedge of the variability in cash flows attributable to the interest risk of borrowings. At inception the Group documents the relationship between the hedging instrument and the hedged item, along with the risk management objectives and its strategy for undertaking various hedge transactions.<span class=\"_ _306\"> </span>Furthermore, at the inception of the hedge and on an ongoing basis, the Group documents whether the hedging instrument is effective in offsetting changes in fair values or cash flows of the hedged item attributable to the hedged risk, which is when the hedging relationships meet all of the following hedge effectiveness requirements:<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">There is an economic relationship between the hedged item and the hedging instrument.<span class=\"_ _306\"> </span></span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">The effect of credit risk does not dominate the value changes that result from that economic relationship.<span class=\"_ _306\"> </span></span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">The hedge ratio of the hedging relationship is the same as that resulting from the quantity of the hedged item that the </span>Group actually hedges and the quantity of the hedging instrument that the Group actually uses to hedge that quantity of<span class=\"_ gsa3\"> </span>hedged item.<span class=\"_ _306\"> </span>The effective portion of changes in fair value of the interest rate swap is recognised in Other Comprehensive Income and presented under the heading of Hedging reserve in equity, limited to the cumulative change in fair value of the hedged item from inception of <span class=\"_ _3\"></span>the hedge. Any ineffective portion <span class=\"_ _3\"></span>of changes in the fair <span class=\"_ _3\"></span>value of the interest rate swap <span class=\"_ _3\"></span>is recognised immediately in profit or <span class=\"_ _3\"></span>loss. Amounts previously recognised in <span class=\"_ _3\"></span>other comprehensive income and accumulated <span class=\"_ _3\"></span>in equity are reclassified to profit or loss in the periods when the hedged item affects profit or loss, in the same line as the recognised hedged item. If the Group expects that some or all of the loss accumulated in the hedging reserve will not be recovered in the<span class=\"_ gsa3\"> </span>future, that amount is immediately reclassified to profit or loss.<span class=\"_ _306\"> </span>The Group discontinues hedge <span class=\"_ _3\"></span>accounting only when the hedging <span class=\"_ _3\"></span>relationship (or a part thereof) <span class=\"_ _3\"></span>ceases to meet the qualifying criteria. This includes instances when the hedging instrument expires or is sold, terminated or exercised. The discontinuation is accounted for prospectively. Any gain or loss recognised in Other Comprehensive Income and accumulated in the hedging reserve at that time remains in equity and is reclassified to profit or loss when the forecast transaction occurs. When a forecast transaction is no longer expected to occur, the gain or loss accumulated in the hedging reserve is reclassified immediately to profit or loss.<span class=\"_ _306\"> </span>The fair value of <span class=\"_ _3\"></span>interest rate swaps is the <span class=\"_ _3\"></span>estimated amount that the Group <span class=\"_ _3\"></span>would receive or pay to terminate <span class=\"_ _3\"></span>the swap at the balance sheet date, taking into account current interest rates and the current creditworthiness of the swap<span class=\"_ gsa3\"> </span>counterparties.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "theunitegroupplc:DescriptionOfAccountingPolicyForInterestRateSwaps",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "Se<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on 4:<span class=\"_ _2\"></span> Funding<span class=\"ff8 ls2e ws9a\"> continued<span class=\"_ _306\"> </span></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3 N<span class=\"_ _2\"></span>et fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>/(<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s)<span class=\"_ _306\"> </span>Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Net financing costs comprise interest payable on borrowings and interest on lease liabilities, less interest receivable on funds invested (both calculated using the effective interest rate method) and gains and losses on hedging instruments that are recognised in the income statement.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "Se<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on 4:<span class=\"_ _2\"></span> Funding<span class=\"ff8 ls2e ws9a\"> continued<span class=\"_ _306\"> </span></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3 N<span class=\"_ _2\"></span>et fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>/(<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s)<span class=\"_ _306\"> </span>Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Net financing costs comprise interest payable on borrowings and interest on lease liabilities, less interest receivable on funds invested (both calculated using the effective interest rate method) and gains and losses on hedging instruments that are recognised in the income statement.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "Se<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on 4:<span class=\"_ _2\"></span> Funding<span class=\"ff8 ls2e ws9a\"> continued<span class=\"_ _306\"> </span></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3 N<span class=\"_ _2\"></span>et fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>/(<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s)<span class=\"_ _306\"> </span>Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Net financing costs comprise interest payable on borrowings and interest on lease liabilities, less interest receivable on funds invested (both calculated using the effective interest rate method) and gains and losses on hedging instruments that are recognised in the income statement.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "<div class=\"gs25d\"><table class=\"s w4c0 h101\" id=\"_940e9437-67d2-4320-b998-bbbb45477b25\"><tr><td></td><td class=\"t m0 x199 h3 y3365 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3365 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">Recognised in the income statement:<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y315c w4c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest income<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f8 y315c w55 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b5 y315c w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w4c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Finance income<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f9 y315d w102 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fa y315d wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w4c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Gross interest expense on loans<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fb y315e w4c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">32.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fc y315e w4c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">3<span class=\"_ _2\"></span>9.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w1c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Amortisation of fair value of debt recognised on acquisition<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b4 y315f w1c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b5 y315f w1c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w32b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest capitalised<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fd y3160 w42d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(8.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fe y3160 w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w4c6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Loan interes<span class=\"_ _2\"></span>t and similar charges<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ff y3161 w4c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">19.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x900 y3161 w4c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">2<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w180 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest on lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x901 y3162 w4c9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x902 y3162 w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">8<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w4ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Mark to market loss/(gain) on interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x903 y3163 w4e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x904 y3163 w1ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _4\"></span>70<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w4cb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Finance costs<span class=\"_ _2\"></span>/(gains)<span class=\"_ _306\"> </span></div></td><td class=\"c n x905 y3164 w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x906 y3164 w13d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Ne<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>/(<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s)<span class=\"_ _306\"> </span></div></td><td class=\"c n x907 y30e1 w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">43.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x908 y30e1 w330 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">(33.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs30f\">The average cost of the Group\u2019s wholly-owned debt at 31 December 2023 is 2.7% (2022: 3.3%). The overall average cost of<span class=\"_ gsa3\"> </span>debt </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs310\">on an EPRA basis is 3.2% (2022:<span class=\"_ gsa3\"> </span>3.4%).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "<table class=\"s w4c0 h101\" id=\"_940e9437-67d2-4320-b998-bbbb45477b25\"><tr><td></td><td class=\"t m0 x199 h3 y3365 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3365 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">Recognised in the income statement:<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y315c w4c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest income<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f8 y315c w55 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b5 y315c w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w4c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Finance income<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f9 y315d w102 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fa y315d wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w4c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Gross interest expense on loans<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fb y315e w4c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">32.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fc y315e w4c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">3<span class=\"_ _2\"></span>9.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w1c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Amortisation of fair value of debt recognised on acquisition<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b4 y315f w1c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b5 y315f w1c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w32b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest capitalised<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fd y3160 w42d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(8.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fe y3160 w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w4c6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Loan interes<span class=\"_ _2\"></span>t and similar charges<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ff y3161 w4c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">19.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x900 y3161 w4c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">2<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w180 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest on lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x901 y3162 w4c9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x902 y3162 w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">8<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w4ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Mark to market loss/(gain) on interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x903 y3163 w4e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x904 y3163 w1ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _4\"></span>70<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w4cb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Finance costs<span class=\"_ _2\"></span>/(gains)<span class=\"_ _306\"> </span></div></td><td class=\"c n x905 y3164 w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x906 y3164 w13d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Ne<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>/(<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s)<span class=\"_ _306\"> </span></div></td><td class=\"c n x907 y30e1 w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">43.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x908 y30e1 w330 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">(33.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td></tr></table>The average cost of the Group\u2019s wholly-owned debt at 31 December 2023 is 2.7% (2022: 3.3%). The overall average cost of<span class=\"_ gsa3\"> </span>debt on an EPRA basis is 3.2% (2022:<span class=\"_ gsa3\"> </span>3.4%).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "<table class=\"s w4c0 h101\" id=\"_940e9437-67d2-4320-b998-bbbb45477b25\"><tr><td></td><td class=\"t m0 x199 h3 y3365 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3365 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">Recognised in the income statement:<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y315c w4c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest income<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f8 y315c w55 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b5 y315c w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w4c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Finance income<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f9 y315d w102 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fa y315d wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w4c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Gross interest expense on loans<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fb y315e w4c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">32.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fc y315e w4c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">3<span class=\"_ _2\"></span>9.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w1c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Amortisation of fair value of debt recognised on acquisition<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b4 y315f w1c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b5 y315f w1c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w32b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest capitalised<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fd y3160 w42d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(8.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fe y3160 w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w4c6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Loan interes<span class=\"_ _2\"></span>t and similar charges<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ff y3161 w4c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">19.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x900 y3161 w4c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">2<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w180 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest on lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x901 y3162 w4c9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x902 y3162 w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">8<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w4ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Mark to market loss/(gain) on interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x903 y3163 w4e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x904 y3163 w1ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _4\"></span>70<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w4cb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Finance costs<span class=\"_ _2\"></span>/(gains)<span class=\"_ _306\"> </span></div></td><td class=\"c n x905 y3164 w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x906 y3164 w13d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Ne<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>/(<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s)<span class=\"_ _306\"> </span></div></td><td class=\"c n x907 y30e1 w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">43.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x908 y30e1 w330 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">(33.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td></tr></table>The average cost of the Group\u2019s wholly-owned debt at 31 December 2023 is 2.7% (2022: 3.3%). The overall average cost of<span class=\"_ gsa3\"> </span>debt on an EPRA basis is 3.2% (2022:<span class=\"_ gsa3\"> </span>3.4%).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "<table class=\"s w4c0 h101\" id=\"_940e9437-67d2-4320-b998-bbbb45477b25\"><tr><td></td><td class=\"t m0 x199 h3 y3365 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3365 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">Recognised in the income statement:<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y315c w4c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest income<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f8 y315c w55 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b5 y315c w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w4c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Finance income<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f9 y315d w102 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fa y315d wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w4c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Gross interest expense on loans<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fb y315e w4c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">32.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fc y315e w4c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">3<span class=\"_ _2\"></span>9.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w1c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Amortisation of fair value of debt recognised on acquisition<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b4 y315f w1c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b5 y315f w1c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w32b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest capitalised<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fd y3160 w42d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(8.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fe y3160 w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w4c6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Loan interes<span class=\"_ _2\"></span>t and similar charges<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ff y3161 w4c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">19.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x900 y3161 w4c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">2<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w180 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest on lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x901 y3162 w4c9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x902 y3162 w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">8<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w4ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Mark to market loss/(gain) on interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x903 y3163 w4e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x904 y3163 w1ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _4\"></span>70<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w4cb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Finance costs<span class=\"_ _2\"></span>/(gains)<span class=\"_ _306\"> </span></div></td><td class=\"c n x905 y3164 w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x906 y3164 w13d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Ne<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>/(<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s)<span class=\"_ _306\"> </span></div></td><td class=\"c n x907 y30e1 w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">43.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x908 y30e1 w330 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">(33.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td></tr></table>The average cost of the Group\u2019s wholly-owned debt at 31 December 2023 is 2.7% (2022: 3.3%). The overall average cost of<span class=\"_ gsa3\"> </span>debt on an EPRA basis is 3.2% (2022:<span class=\"_ gsa3\"> </span>3.4%).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "<table class=\"s w4c0 h101\" id=\"_940e9437-67d2-4320-b998-bbbb45477b25\"><tr><td></td><td class=\"t m0 x199 h3 y3365 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3365 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">Recognised in the income statement:<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y315c w4c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest income<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f8 y315c w55 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b5 y315c w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w4c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Finance income<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f9 y315d w102 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fa y315d wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w4c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Gross interest expense on loans<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fb y315e w4c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">32.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fc y315e w4c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">3<span class=\"_ _2\"></span>9.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w1c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Amortisation of fair value of debt recognised on acquisition<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b4 y315f w1c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b5 y315f w1c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w32b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest capitalised<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fd y3160 w42d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(8.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fe y3160 w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w4c6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Loan interes<span class=\"_ _2\"></span>t and similar charges<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ff y3161 w4c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">19.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x900 y3161 w4c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">2<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w180 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest on lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x901 y3162 w4c9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x902 y3162 w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">8<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w4ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Mark to market loss/(gain) on interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x903 y3163 w4e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x904 y3163 w1ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _4\"></span>70<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w4cb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Finance costs<span class=\"_ _2\"></span>/(gains)<span class=\"_ _306\"> </span></div></td><td class=\"c n x905 y3164 w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x906 y3164 w13d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Ne<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>/(<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s)<span class=\"_ _306\"> </span></div></td><td class=\"c n x907 y30e1 w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">43.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x908 y30e1 w330 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">(33.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td></tr></table>The average cost of the Group\u2019s wholly-owned debt at 31 December 2023 is 2.7% (2022: 3.3%). The overall average cost of<span class=\"_ gsa3\"> </span>debt on an EPRA basis is 3.2% (2022:<span class=\"_ gsa3\"> </span>3.4%).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "<table class=\"s w4c0 h101\" id=\"_940e9437-67d2-4320-b998-bbbb45477b25\"><tr><td></td><td class=\"t m0 x199 h3 y3365 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3365 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">Recognised in the income statement:<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3366 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y315c w4c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest income<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f8 y315c w55 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b5 y315c w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w4c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Finance income<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f9 y315d w102 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fa y315d wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w4c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Gross interest expense on loans<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fb y315e w4c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">32.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fc y315e w4c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">3<span class=\"_ _2\"></span>9.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w1c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Amortisation of fair value of debt recognised on acquisition<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b4 y315f w1c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n x3b5 y315f w1c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w32b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest capitalised<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fd y3160 w42d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">(8.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fe y3160 w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w4c6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Loan interes<span class=\"_ _2\"></span>t and similar charges<span class=\"_ _306\"> </span></div></td><td class=\"c n x8ff y3161 w4c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">19.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x900 y3161 w4c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">2<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w180 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest on lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x901 y3162 w4c9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x902 y3162 w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">8<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w4ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Mark to market loss/(gain) on interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x903 y3163 w4e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x904 y3163 w1ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _4\"></span>70<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w4cb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">Finance costs<span class=\"_ _2\"></span>/(gains)<span class=\"_ _306\"> </span></div></td><td class=\"c n x905 y3164 w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x906 y3164 w13d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Ne<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>/(<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s)<span class=\"_ _306\"> </span></div></td><td class=\"c n x907 y30e1 w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">43.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x908 y30e1 w330 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">(33.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td></tr></table>The average cost of the Group\u2019s wholly-owned debt at 31 December 2023 is 2.7% (2022: 3.3%). The overall average cost of<span class=\"_ gsa3\"> </span>debt on an EPRA basis is 3.2% (2022:<span class=\"_ gsa3\"> </span>3.4%).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "<div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls52 ws54 gs312\">4.<span class=\"_ _2\"></span>4 Gearing<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs313\">LTV is a key <span class=\"_ _3\"></span>indicator that the Group uses <span class=\"_ _3\"></span>to manage its indebtedness. The <span class=\"_ _3\"></span>Group also monitors gearing, which is <span class=\"_ _3\"></span>calculated using </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs314\">EPRA net tangible assets (NTA) and adjusted net debt. Adjusted net debt excludes IFRS 16 lease liabilities, the unamortised fair </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs315\">value of debt recognised on acquisition and mark to market of interest rate swaps as shown below.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs316\">The Group\u2019s gearing ratios are calculated as follows:<span class=\"_ _306\"> </span></div><div class=\"gs317\"><table class=\"s w4cd h102\" id=\"_23d8a2ac-60b5-4d47-af03-62a4a98e02f5\"><tr><td></td><td></td><td class=\"t m0 x199 h3 y3367 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3367 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h3 y3368 ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y3368 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3368 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y31b3 wa1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Cash and cash equivalents<span class=\"_ _306\"> </span></div></td><td class=\"c n x20d y31b3 w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">5<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x86d y31b3 w150 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x909 y31b3 w319 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">3<span class=\"_ _2\"></span>8.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y31b4 wa8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Current borrowings<span class=\"_ _306\"> </span></div></td><td class=\"c n x214 y31b4 w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">4<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x90a y31b4 wa9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">(299.4<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x90b y31b4 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y317b w4ce hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Non-current borrowings<span class=\"_ _306\"> </span></div></td><td class=\"c n x90c y317b w7f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">4<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x90d y317b wbc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls145 ws14a\">(782.2<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x90e y317b wbd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdc wse1\">(<span class=\"_ _2\"></span>1,<span class=\"_ _4\"></span>26<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y317c waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x217 y317c wab hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.6a<span class=\"_ _306\"> </span></div></td><td class=\"c n x90f y317c w21 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(8<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n x910 y317c w1c6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(92<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315b w89 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n x1fa y315b w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x1fb y315b w8a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">56<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x1fc y315b w8b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">73.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315c w4cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">Ne<span class=\"_ _2\"></span>t de<span class=\"_ _2\"></span>bt p<span class=\"_ _2\"></span>er b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x911 y315c w4d0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1,0<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>9)<span class=\"_ _306\"> </span></div></td><td class=\"c n x912 y315c w4d1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x217 y315d wab hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.6a<span class=\"_ _306\"> </span></div></td><td class=\"c n x913 y315d w23a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">8<span class=\"_ _2\"></span>3.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x914 y315d w4d2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">92.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w2a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unamortised fair value of debt recognised on acquisition<span class=\"_ _306\"> </span></div></td><td class=\"c n x915 y315e w4d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.3<span class=\"_ _2\"></span>c<span class=\"_ _306\"> </span></div></td><td class=\"c n x916 y315e w2a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x917 y315e w88 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w4d4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">Ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ed n<span class=\"_ _2\"></span>et d<span class=\"_ _2\"></span>eb<span class=\"_ _2\"></span>t<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x918 y315f w4d5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(97<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.9)<span class=\"_ _306\"> </span></div></td><td class=\"c n x919 y315f w4d6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1,135<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w4d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Reported net asset value<span class=\"_ _306\"> </span></div></td><td class=\"c n x91a y3160 w4d8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.3c<span class=\"_ _306\"> </span></div></td><td class=\"c n x91b y3160 w4d9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">4<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x91c y3160 w446 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">3<span class=\"_ _7\"> </span>,<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w166 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA NTA<span class=\"_ _306\"> </span></div></td><td class=\"c n x91d y3161 w4d8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.3c<span class=\"_ _306\"> </span></div></td><td class=\"c n x675 y3161 w4da hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4,01<span class=\"_ _3\"></span>4.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x91e y3161 w4db hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">3<span class=\"_ _4\"></span>,7<span class=\"_ _2\"></span>16<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3369 ff2 fs14 fc2 sc0 lsc6 ws55\">Gearing<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3163 w4dc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Basic (net debt/reported net asset value)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x91f y3163 w4dd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls70 ws78\">26%<span class=\"_ _306\"> </span></div></td><td class=\"c n x920 y3163 w4de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb1 wsb8\">33%<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w4df hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Adjusted gearing (adjusted net debt/EPRA NTA)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x70a y3164 w4e0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">24%<span class=\"_ _306\"> </span></div></td><td class=\"c n x921 y3164 w4e1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7e ws85\">3<span class=\"_ _2\"></span>1%<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4e2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Loan to value<span class=\"_ _306\"> </span></div></td><td class=\"c n x922 y30e1 w36b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.3a<span class=\"_ _306\"> </span></div></td><td class=\"c n x923 y30e1 w219 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7d ws84\">28%<span class=\"_ _306\"> </span></div></td><td class=\"c n x924 y30e1 w4e1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7e ws85\">3<span class=\"_ _2\"></span>1%</div></td></tr></table></div>",
   "dimensions": {
    "concept": "theunitegroupplc:DisclosureOfGearing",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5 Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ri<span class=\"_ _2\"></span>sk fa<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>rs<span class=\"_ _306\"> </span>The Group\u2019s activities expose it to a variety of financial risks: market risks (primarily interest rate risk), credit risk and liquidity risk. The Group\u2019s Treasury Policy focuses on the unpredictability of financial markets and seeks to minimise potential adverse effects on the Group\u2019s financial performance. Details on credit risk can be found in note 5.3.<span class=\"_ _306\"> </span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5a) In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k<span class=\"_ _306\"> </span>The Group is exposed to interest rate risk because entities in the Group borrow funds at both fixed and floating interest rates. The risk is managed by the Group by maintaining an appropriate mix between fixed and floating rate borrowings, and by the use of interest rate swap contracts and forward interest rate contracts. Hedging activities are evaluated regularly to align with interest rate views and defined risk appetite; ensuring the most cost-effective hedging strategies are applied.<span class=\"_ _306\"> </span>The Group\u2019s exposures to interest rates on financial assets and financial liabilities are detailed in the liquidity risk management section of this note.<span class=\"_ _306\"> </span>The Group holds its <span class=\"_ _3\"></span>debt finance under both floating <span class=\"_ _3\"></span>and fixed rate arrangements. The <span class=\"_ _3\"></span>majority of floating debt is hedged <span class=\"_ _3\"></span>through the use of interest rate swap agreements. The Group\u2019s guideline has been to hedge 75%\u201395% of the Group\u2019s interest rate exposure for terms of approximately two to ten years.<span class=\"_ _306\"> </span>At 31 December 2023, after taking account of interest rate swaps, 114% (2022: 97%) of the Group\u2019s borrowing was held at fixed rates, driven by lower borrowings as a result of the capital raise in July 2023. Excluding the \u00a3200 million (2022: \u00a3200 million) of swaps the fixed investment borrowing is at an average rate of 3.1% (2022: 3.1%) for an average period of 4.4 years (2022: 5.3 years), including all debt with current swaps the average rate is 2.7% (2022: 3.3%). Unite Group PLC has \u00a3300 million forward starting interest rate swaps at rates meaningfully below prevailing market levels with weighted average maturity of 7.7 years. Under interest rate swap <span class=\"_ _3\"></span>contracts, the Group agrees to <span class=\"_ _3\"></span>exchange the difference between fixed <span class=\"_ _3\"></span>and floating rate interest amounts calculated on agreed notional principal amounts. Such contracts enable the Group to mitigate the risk of changing interest rates upon the issuance of <span class=\"_ _3\"></span>forecast fixed rate debt held <span class=\"_ _3\"></span>and the cash flow exposures <span class=\"_ _3\"></span>on the issued variable rate debt <span class=\"_ _3\"></span>held. The fair value of interest rate <span class=\"_ _3\"></span>swaps at the reporting date <span class=\"_ _3\"></span>is determined by discounting the <span class=\"_ _3\"></span>future cash flows using the <span class=\"_ _3\"></span>curves at the reporting date and is disclosed below. <span class=\"_ _3\"></span>The average interest rate is <span class=\"_ _3\"></span>based on the outstanding balances <span class=\"_ _3\"></span>at the end of<span class=\"_ gsa3\"> </span>the financial year.<span class=\"_ _306\"> </span>As the critical terms <span class=\"_ _3\"></span>of the hedge contracts and <span class=\"_ _3\"></span>their corresponding hedged items are <span class=\"_ _3\"></span>the same, the Group performs a <span class=\"_ _3\"></span>qualitative assessment of effectiveness and <span class=\"_ _3\"></span>it is expected that the <span class=\"_ _3\"></span>value of the interest rate <span class=\"_ _3\"></span>swap contracts and the value of <span class=\"_ _3\"></span>the corresponding hedged items will systematically <span class=\"_ _3\"></span>change in opposite direction in <span class=\"_ _3\"></span>response to movements in the <span class=\"_ _3\"></span>underlying interest rates. The main source of hedge ineffectiveness in these hedge relationships has historically been the effect of the counterparty and the Group\u2019s own credit risk on the fair value of the hedge contracts, which is not reflected in the fair value of the hedged item attributable to the change in interest rates. No other sources of ineffectiveness emerged from these hedging relationships. However, changes in anticipated draw down of <span class=\"_ _3\"></span>debt in 2022 as a <span class=\"_ _3\"></span>result of planned property disposals <span class=\"_ _3\"></span>have meant that the hedged items <span class=\"_ _3\"></span>were no longer expected to occur. As <span class=\"_ _3\"></span>a result the hedge relationships <span class=\"_ _3\"></span>were discontinued from 1 July <span class=\"_ _3\"></span>2021 and the interest rate swaps <span class=\"_ _3\"></span>are no longer designated as \u2018effective\u2019.<span class=\"_ _306\"> </span>The fair value of these instruments is assets of \u00a356.0 million (2022: \u00a373.2 million) with \u00a3nil maturing in 12 months (2022: \u00a3nil).<span class=\"_ _306\"> </span>The interest rate swaps settle on a monthly basis. The floating rate on the interest rate swaps is one-month SONIA (2022: one-month SONIA). The Group will settle the difference between the fixed and floating interest rate on a net basis.<span class=\"_ _306\"> </span>At the end of the current year and the previous year, the Group had no cash flow hedges in hedge relationships.<span class=\"_ _306\"> </span>The sensitivity analyses below have been determined based on the exposure to interest rates for both derivative and  non-derivative instruments <span class=\"_ _3\"></span>as at 31 <span class=\"_ _3\"></span>December 2023. <span class=\"_ _3\"></span>For floating rate <span class=\"_ _3\"></span>liabilities, the analysis <span class=\"_ _3\"></span>is prepared assuming <span class=\"_ _3\"></span>the amount <span class=\"_ _3\"></span>of<span class=\"_ _2\"></span> liability outstanding <span class=\"_ _3\"></span>at the reporting <span class=\"_ _3\"></span>date was <span class=\"_ _3\"></span>outstanding for the <span class=\"_ _3\"></span>whole year. A <span class=\"_ _3\"></span>1% increase or <span class=\"_ _3\"></span>decrease is <span class=\"_ _3\"></span>used<span class=\"_ gsa3\"> </span>when reporting interest rate <span class=\"_ _3\"></span>risk internally to <span class=\"_ _3\"></span>key management <span class=\"_ _3\"></span>personnel and represents <span class=\"_ _3\"></span>management\u2019s assessment of <span class=\"_ _3\"></span>the reasonably possible change in interest rates.<span class=\"_ _306\"> </span>If interest rates had been 1% higher and all other variables were held constant the Group\u2019s profit for the year ended  31 December 2023 would <span class=\"_ _3\"></span>decrease by \u00a31.7 million (2022: <span class=\"_ _3\"></span>\u00a31.4 million). The Group\u2019s sensitivity <span class=\"_ _3\"></span>to interest rates has remained reasonably consistent year-on-year. 4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5b) Cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ri<span class=\"_ _2\"></span>sk o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ _306\"> </span>In order to minimise credit risk, the Group has adopted a policy of only dealing with creditworthy counterparties and obtaining sufficient collateral, where appropriate, <span class=\"_ _3\"></span>as a means of mitigating <span class=\"_ _3\"></span>the risk of financial loss <span class=\"_ _3\"></span>from defaults. The Group only transacts with entities that are rated the equivalent of investment grade and investments in these instruments, where the counterparties have minimum A- credit <span class=\"_ _3\"></span>rating, are considered to have <span class=\"_ _3\"></span>low credit risk for the <span class=\"_ _3\"></span>purpose of impairment assessment. The credit <span class=\"_ _3\"></span>rating information is supplied by <span class=\"_ _3\"></span>independent rating agencies where available <span class=\"_ _3\"></span>and, if not available, the <span class=\"_ _3\"></span>Group uses other publicly available financial information including CDS prices and its own trading records to rate its major customers. The Group\u2019s exposure and the credit ratings of its counterparties are continuously monitored and the aggregate value of transactions concluded is spread amongst approved counterparties in<span class=\"_ gsa3\"> </span>line with Board Policy.<span class=\"_ _306\"> </span>Before accepting any new <span class=\"_ _3\"></span>customer, the finance team uses <span class=\"_ _3\"></span>external credit ratings to assess <span class=\"_ _3\"></span>the potential customer\u2019s credit quality and defines credit limits <span class=\"_ _3\"></span>by customer. Monitoring procedures are <span class=\"_ _3\"></span>also in place to ensure <span class=\"_ _3\"></span>that follow-up action is taken when <span class=\"_ _3\"></span>ratings deteriorate. The Group does not hold any credit enhancements to cover its credit risks associated with its financial assets.<span class=\"_ _306\"> </span>The Group considers the following as constituting an event of default for internal credit risk management purposes as historical experience indicates that financial assets that meet either of the following criteria are generally not recoverable;<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">When there is a breach of financial covenants by the debtor.<span class=\"_ _306\"> </span></span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Information developed internally or obtained from external sources indicates that the debtor is unlikely to pay its creditors, </span>including the Group, in full (without taking into account collateral held by the Group).<span class=\"_ _306\"> </span>Details of the credit quality of the Group\u2019s financial assets as well as the Group\u2019s maximum exposure to credit risk by credit risk rating grades are set out in note 5.3.<span class=\"_ _306\"> </span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5c) L<span class=\"_ _2\"></span>iq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>it<span class=\"_ _4\"></span>y ris<span class=\"_ _2\"></span>k<span class=\"_ _306\"> </span>Liquidity risk is the risk that the Group will not be able to meet its financial obligations as they fall due.<span class=\"_ _306\"> </span>Ultimate responsibility for liquidity risk management rests with the Board of Directors, which has established an appropriate liquidity risk management framework for the management of the Group\u2019s short, medium and long-term funding and liquidity management requirements. The Group manages liquidity risk by maintaining adequate reserves, banking facilities and reserve borrowing facilities, by continuously monitoring forecast and actual cash flows, and by matching the maturity profiles of financial assets and liabilities. Details of additional undrawn facilities that the Group has<span class=\"_ gsa3\"> </span>at its disposal to further reduce liquidity risk are set out below.<span class=\"_ _306\"> </span>For development activities, the Group has a policy of raising substantially the full amount of equity required for each development before drawing debt against the development. The funding requirements of developments are therefore secured<span class=\"_ gsa3\"> </span>at<span class=\"_ gsa3\"> </span>the outset of works.<span class=\"_ _306\"> </span>The Group has the following financial instruments which impact the liquidity risk of the Group either now or in the future:<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Financial assets including interest rate swaps, trade receivables, amounts due from joint ventures, other receivables and<span class=\"_ gsa3\"> </span>cash.<span class=\"_ _306\"> </span></span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Financial liabilities including borrowings, lease liabilities, interest rates swaps, trade payables, retentions on construction </span>contracts for properties, other payables and accrued expenses.<span class=\"_ _306\"> </span>The following tables detail the Group\u2019s remaining contractual maturity for its non-derivative financial liabilities with agreed repayment periods. The tables have been drawn up based on the undiscounted cash flows of financial liabilities based on the<span class=\"_ gsa3\"> </span>earliest date on which the Group can be required to pay.<span class=\"_ _306\"> </span>The contractual maturity is based on the earliest date on which the Group may be required to pay.<span class=\"_ _306\"> </span>202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w4f4 h104\" id=\"_2b8a1559-267b-471e-bbe2-9e8ff1753170\"><tr><td></td><td class=\"t m0 x925 h3 y3375 ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x926 h3 y3376 ff2 fs1 fc2 sc0 ls1 ws1\">average </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x699 h3 y3377 ff7 fs1 fc2 sc0 ls1 ws1\">effective </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x927 h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">interest </td><td class=\"t m0 x928 h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">Less than  </td><td class=\"t m0 x929 h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">1\u20133  </td><td class=\"t m0 x92a h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">3 months<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">1\u20135  </td><td class=\"t m0 x92c h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">5+  </td><td></td><td class=\"t m0 x92d h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 x92e h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">rate<span class=\"_ _306\"> </span></td><td class=\"t m0 x92f h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">1 month<span class=\"_ _306\"> </span></td><td class=\"t m0 x930 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">months<span class=\"_ _306\"> </span></td><td class=\"t m0 x931 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">\u2013 1 year<span class=\"_ _306\"> </span></td><td class=\"t m0 x932 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x697 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x933 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f3 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">amount<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d4 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">%<span class=\"_ _306\"> </span></td><td class=\"t m0 x253 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e8 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x934 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x257 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75d h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y337b ff4 fs14 fc2 sc0 ls1 ws1\">Variable interest rate </td><td class=\"c n x95b y3371 w4f5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n x95c y3371 w4f6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x95d y3371 w3be hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x95e y3371 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x95f y3371 w4f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x960 y3371 wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x961 y3371 w4f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls53 ws5c\">61.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x962 y3371 w368 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsda wsdf\">46.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y337c ff4 fs14 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3373 w4e8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Fixed interest rate instruments<span class=\"_ _306\"> </span></div></td><td class=\"c n x963 y3373 w4fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">3<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n x964 y3373 w61 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x965 y3373 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x966 y3373 w4fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x967 y3373 w4fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x968 y3373 w4fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">7<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x969 y3373 w4fe hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">1,<span class=\"_ _3\"></span>19<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x96a y3373 w4ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3195 waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x96b y3195 w500 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">4.2%<span class=\"_ _306\"> </span></div></td><td class=\"c n x96c y3195 w501 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x96d y3195 w502 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x96e y3195 w503 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x96f y3195 w504 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">5<span class=\"_ _2\"></span>4.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x970 y3195 w505 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x971 y3195 w498 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x972 y3195 w4fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3374 wae hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade and other payables<span class=\"_ _306\"> </span></div></td><td class=\"c n x973 y3374 w506 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7c ws83\">N/A<span class=\"_ _306\"> </span></div></td><td class=\"c n x974 y3374 wf1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x975 y3374 w507 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x976 y3374 wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x977 y3374 wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x978 y3374 wf2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x979 y3374 w508 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x97a y3374 w509 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls12f ws135\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x97b y30e1 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x97c y30e1 w15e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x97d y30e1 w50a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">41.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x97e y30e1 w50b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">511<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x97f y30e1 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">8<span class=\"_ _2\"></span>33.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x980 y30e1 w388 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _7\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x981 y30e1 w50c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr></table>202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span><table class=\"s w4e3 h103\" id=\"_95ee810f-5493-488d-b0b5-f89ecf307831\"><tr><td></td><td class=\"t m0 x925 h3 y336a ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x926 h3 y336b ff2 fs1 fc2 sc0 ls1 ws1\">average </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x699 h3 y336c ff7 fs1 fc2 sc0 ls1 ws1\">effective </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x927 h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">interest </td><td class=\"t m0 x928 h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">Less than  </td><td class=\"t m0 x929 h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">1\u20133  </td><td class=\"t m0 x92a h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">3 months<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">1\u20135  </td><td class=\"t m0 x92c h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">5+  </td><td></td><td class=\"t m0 x92d h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 x92e h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">rate<span class=\"_ _306\"> </span></td><td class=\"t m0 x92f h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">1 month<span class=\"_ _306\"> </span></td><td class=\"t m0 x930 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">months<span class=\"_ _306\"> </span></td><td class=\"t m0 x931 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">\u2013 1 year<span class=\"_ _306\"> </span></td><td class=\"t m0 x932 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x697 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x933 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f3 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">amount<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d4 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">%<span class=\"_ _306\"> </span></td><td class=\"t m0 x253 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e8 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x934 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x257 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75d h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3370 ff4 fs14 fc2 sc0 ls1 ws1\">Variable interest rate </td><td class=\"c n x2c9 y3371 w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">5.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x935 y3371 w4e4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x936 y3371 w448 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x937 y3371 w4e5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">8.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x938 y3371 w47d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">258.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x939 y3371 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x93a y3371 w4e6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">269.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x93b y3371 w4e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">228.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3372 ff4 fs14 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3373 w4e8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Fixed interest rate instruments<span class=\"_ _306\"> </span></div></td><td class=\"c n x93c y3373 w252 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x93d y3373 wbb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x93e y3373 w4e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x93f y3373 w4ea hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">28.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x940 y3373 w48d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">3<span class=\"_ _2\"></span>99.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x941 y3373 w4eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls2b wsc2\">766<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x942 y3373 w4ec hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1,<span class=\"_ _2\"></span>19<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x943 y3373 w350 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3195 waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x944 y3195 w412 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x945 y3195 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x946 y3195 wfd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">0<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x947 y3195 w1b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x948 y3195 w4ed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7a ws60\">28.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x949 y3195 w108 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">58.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x94a y3195 w4ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">92<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x94b y3195 w4c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">92.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3374 wae hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade and other payables<span class=\"_ _306\"> </span></div></td><td class=\"c n x94c y3374 w4ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb8 wsbd\">N<span class=\"_ _2\"></span>/A<span class=\"_ _306\"> </span></div></td><td class=\"c n x94d y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x94e y3374 w4f0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _7\"> </span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x94f y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x950 y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x951 y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x952 y3374 w4f1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x953 y3374 w4f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">118<span class=\"_ _7\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls12f ws135\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x954 y30e1 w92 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">2.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x955 y30e1 w1b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x956 y30e1 w3bd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">41.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x957 y30e1 w275 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">68<span class=\"_ _2\"></span>5.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x958 y30e1 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">8<span class=\"_ _2\"></span>25.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x959 y30e1 w364 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>78<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x95a y30e1 w410 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>47<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table>The Company has \u00a361.5 million (2022: \u00a3 269.9 million) of variable rate borrowings with a weighted average rate of 7.0% and \u00a31,197.7 million of<span class=\"_ gsa3\"> </span>fixed rate borrowings with a weighted average rate of 3.1% (2022: 3.1%). The maturity of the Company\u2019s borrowings is disclosed in<span class=\"_ gsa3\"> </span>note 4.1.<span class=\"_ _306\"> </span>The Group has access to financing facilities as described below, of which \u00a3560.0 million were unused at the reporting date<span class=\"_ gsa3\"> </span>(2022: \u00a3378.0 million). The Group expects to meet its other obligations from operating cash flows.<span class=\"_ _306\"> </span><table class=\"s w50d h105\" id=\"_2c8c6c1d-f1bb-4e97-850d-6ec37e704dbb\"><tr><td></td><td class=\"t m0 x2f1 h3 y337d ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y337d ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x759 h3 y337e ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y337e ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y337f ff2 fs14 fc2 sc0 lsc6 ws55\">Unsecure<span class=\"_ _2\"></span>d bank overdraft facility, reviewed annually and payable at<span class=\"_ _3\"></span> call:<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y315f w50e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013 amount used<span class=\"_ _306\"> </span></div></td><td class=\"c n x982 y315f w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x983 y315f w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w50f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013 amount unused<span class=\"_ _306\"> </span></div></td><td class=\"c n x984 y3160 w1bf hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x985 y3160 w510 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"c n x986 y3161 w1bf hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x987 y3161 w511 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3380 ff2 fs14 fc2 sc0 lsc6 ws55\">Unsecure<span class=\"_ _2\"></span>d committed bank loan facilities which may be extende<span class=\"_ _2\"></span>d by<span class=\"_ _3\"></span> mutual agree<span class=\"_ _2\"></span>ment:<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y3163 w50e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013 amount used<span class=\"_ _306\"> </span></div></td><td class=\"c n x959 y3163 w8a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">50<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x988 y3163 w4e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">232.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w50f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013 amount unused<span class=\"_ _306\"> </span></div></td><td class=\"c n x989 y3164 w512 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">55<span class=\"_ _2\"></span>0.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x98a y3164 w4e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">368.0<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"c n x98b y30e1 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">60<span class=\"_ _2\"></span>0.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x98c y30e1 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">60<span class=\"_ _2\"></span>0.0<span class=\"_ _306\"> </span></div></td></tr></table>4.<span class=\"_ _2\"></span>5d) Covenant compliance<span class=\"_ _306\"> </span>The Group monitors its covenant position and the forecast headroom available on a monthly basis. At 31 December 2023, the<span class=\"_ gsa3\"> </span>Group was in full compliance with all of its borrowing covenants. The Group\u2019s unsecured borrowings carry several covenants. The covenant regime is IFRS based and gives the Group substantial operational flexibility, allowing property acquisitions, disposals and developments to occur with relative freedom.<span class=\"_ _306\"> </span><table class=\"s w2d7 h106\" id=\"_d7bc4998-2044-411e-b22d-dd22de16b419\"><tr><td></td><td class=\"c n x98d y3381 w3ce hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x98e y3381 w1e8 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x98f y3382 w513 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Covenant<span class=\"_ _306\"> </span></div></td><td class=\"c n x990 y3382 w514 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Actual<span class=\"_ _306\"> </span></div></td><td class=\"c n x991 y3382 w515 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Covenant<span class=\"_ _306\"> </span></div></td><td class=\"c n x992 y3382 w516 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Actual<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w517 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Gearing<span class=\"_ _306\"> </span></div></td><td class=\"c n x993 y3160 w2a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">&lt;1.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x994 y3160 w108 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.27<span class=\"_ _306\"> </span></div></td><td class=\"c n x995 y3160 w29c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">&lt;<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x871 y3160 w518 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.34<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w519 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unencumbered assets ratio<span class=\"_ _306\"> </span></div></td><td class=\"c n x996 y3161 w51a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls14a ws152\">&gt;1.<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x997 y3161 wdd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">3<span class=\"_ _2\"></span>.71<span class=\"_ _306\"> </span></div></td><td class=\"c n x998 y3161 w51b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls102 ws107\">&gt;1.<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x999 y3161 w3ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w51c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Secured gearing<span class=\"_ _306\"> </span></div></td><td class=\"c n x99a y3162 w275 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">&lt;0.<span class=\"_ _2\"></span>25<span class=\"_ _306\"> </span></div></td><td class=\"c n x99b y3162 w3d8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">0.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x99c y3162 w51d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">&lt;0.<span class=\"_ _2\"></span>25<span class=\"_ _306\"> </span></div></td><td class=\"c n x1d3 y3162 w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">0.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w51e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Development assets ratio<span class=\"_ _306\"> </span></div></td><td class=\"c n x99d y3163 w51f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">&lt;30%<span class=\"_ _306\"> </span></div></td><td class=\"c n x99e y3163 w520 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3%<span class=\"_ _306\"> </span></div></td><td class=\"c n x99f y3163 w521 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">&lt;30%<span class=\"_ _306\"> </span></div></td><td class=\"c n x9a0 y3163 w522 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb5 wsba\">4%<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w523 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Joint venture ratio<span class=\"_ _306\"> </span></div></td><td class=\"c n x9a1 y3164 w524 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">&lt;55%<span class=\"_ _306\"> </span></div></td><td class=\"c n x9a2 y3164 w235 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">23%<span class=\"_ _306\"> </span></div></td><td class=\"c n x9a3 y3164 w525 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc7 wscc\">&lt;55%<span class=\"_ _306\"> </span></div></td><td class=\"c n x9a4 y3164 w50a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb5 wsba\">24%<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w526 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest cover<span class=\"_ _306\"> </span></div></td><td class=\"c n x9a5 y30e1 w527 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsf2 wsf7\">&gt;2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x9a6 y30e1 w528 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x9a7 y30e1 w529 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">&gt;<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x9a8 y30e1 w52a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>.71<span class=\"_ _306\"> </span></div></td></tr></table>The Group also has bonds which carry several covenants which the Group was also in full compliance with as set out<span class=\"_ gsa3\"> </span>below. <table class=\"s w49b h107\" id=\"_dddd5338-6b19-4b41-86e1-22328d7cdc71\"><tr><td></td><td class=\"c n x98d y3383 w3ce hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x98e y3383 w1e8 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x9a9 h3 y3384 ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td><td class=\"t m0 x6d2 h3 y3384 ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td><td class=\"t m0 x5a3 h3 y3384 ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td><td class=\"t m0 x67a h3 y3384 ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td></tr><tr><td></td><td class=\"t m0 x9aa h3 y3385 ff2 fs1 fc2 sc0 ls1 ws1\">covenant<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ef h3 y3385 ff2 fs1 fc2 sc0 ls1 ws1\">actual<span class=\"_ _306\"> </span></td><td class=\"t m0 x5a0 h3 y3385 ff2 fs1 fc2 sc0 ls1 ws1\">covenant<span class=\"_ _306\"> </span></td><td class=\"t m0 x9ab h3 y3385 ff2 fs1 fc2 sc0 ls1 ws1\">actual<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3162 w52b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net gearing<span class=\"_ _306\"> </span></div></td><td class=\"c n x9ac y3162 w52c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbd wsc3\">&lt;60%<span class=\"_ _306\"> </span></div></td><td class=\"c n x9ad y3162 w219 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7d ws84\">28%<span class=\"_ _306\"> </span></div></td><td class=\"c n x9ae y3162 w52d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls75 ws7d\">&lt;60<span class=\"_ _2\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n x9af y3162 w50a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb5 wsba\">34%<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w51c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Secured gearing<span class=\"_ _306\"> </span></div></td><td class=\"c n x99a y3163 w52e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">&lt;<span class=\"_ _2\"></span>25%<span class=\"_ _306\"> </span></div></td><td class=\"c n x9b0 y3163 w52f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbd wsc3\">0%<span class=\"_ _306\"> </span></div></td><td class=\"c n x9b1 y3163 w530 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc7 wscc\">&lt;25%<span class=\"_ _306\"> </span></div></td><td class=\"c n x9b2 y3163 w531 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">0%<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w532 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unsecured gearing<span class=\"_ _306\"> </span></div></td><td class=\"c n x9b3 y3164 w533 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls14a ws152\">&gt;1.<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x1f4 y3164 w1a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.5<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x663 y3164 w534 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls102 ws107\">&gt;1.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x9b4 y3164 w535 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.89<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w526 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest cover<span class=\"_ _306\"> </span></div></td><td class=\"c n x9b5 y30e1 w536 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls14a ws152\">&gt;1.7<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9b6 y30e1 w537 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">4<span class=\"_ _2\"></span>.66<span class=\"_ _306\"> </span></div></td><td class=\"c n x9b7 y30e1 w538 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls102 ws107\">&gt;1.<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9b8 y30e1 w539 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">3.50</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5a) In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k<span class=\"_ _306\"> </span>The Group is exposed to interest rate risk because entities in the Group borrow funds at both fixed and floating interest rates. The risk is managed by the Group by maintaining an appropriate mix between fixed and floating rate borrowings, and by the use of interest rate swap contracts and forward interest rate contracts. Hedging activities are evaluated regularly to align with interest rate views and defined risk appetite; ensuring the most cost-effective hedging strategies are applied.<span class=\"_ _306\"> </span>The Group\u2019s exposures to interest rates on financial assets and financial liabilities are detailed in the liquidity risk management section of this note.<span class=\"_ _306\"> </span>The Group holds its <span class=\"_ _3\"></span>debt finance under both floating <span class=\"_ _3\"></span>and fixed rate arrangements. The <span class=\"_ _3\"></span>majority of floating debt is hedged <span class=\"_ _3\"></span>through the use of interest rate swap agreements. The Group\u2019s guideline has been to hedge 75%\u201395% of the Group\u2019s interest rate exposure for terms of approximately two to ten years.<span class=\"_ _306\"> </span>At 31 December 2023, after taking account of interest rate swaps, 114% (2022: 97%) of the Group\u2019s borrowing was held at fixed rates, driven by lower borrowings as a result of the capital raise in July 2023. Excluding the \u00a3200 million (2022: \u00a3200 million) of swaps the fixed investment borrowing is at an average rate of 3.1% (2022: 3.1%) for an average period of 4.4 years (2022: 5.3 years), including all debt with current swaps the average rate is 2.7% (2022: 3.3%). Unite Group PLC has \u00a3300 million forward starting interest rate swaps at rates meaningfully below prevailing market levels with weighted average maturity of 7.7 years. Under interest rate swap <span class=\"_ _3\"></span>contracts, the Group agrees to <span class=\"_ _3\"></span>exchange the difference between fixed <span class=\"_ _3\"></span>and floating rate interest amounts calculated on agreed notional principal amounts. Such contracts enable the Group to mitigate the risk of changing interest rates upon the issuance of <span class=\"_ _3\"></span>forecast fixed rate debt held <span class=\"_ _3\"></span>and the cash flow exposures <span class=\"_ _3\"></span>on the issued variable rate debt <span class=\"_ _3\"></span>held. The fair value of interest rate <span class=\"_ _3\"></span>swaps at the reporting date <span class=\"_ _3\"></span>is determined by discounting the <span class=\"_ _3\"></span>future cash flows using the <span class=\"_ _3\"></span>curves at the reporting date and is disclosed below. <span class=\"_ _3\"></span>The average interest rate is <span class=\"_ _3\"></span>based on the outstanding balances <span class=\"_ _3\"></span>at the end of<span class=\"_ gsa3\"> </span>the financial year.<span class=\"_ _306\"> </span>As the critical terms <span class=\"_ _3\"></span>of the hedge contracts and <span class=\"_ _3\"></span>their corresponding hedged items are <span class=\"_ _3\"></span>the same, the Group performs a <span class=\"_ _3\"></span>qualitative assessment of effectiveness and <span class=\"_ _3\"></span>it is expected that the <span class=\"_ _3\"></span>value of the interest rate <span class=\"_ _3\"></span>swap contracts and the value of <span class=\"_ _3\"></span>the corresponding hedged items will systematically <span class=\"_ _3\"></span>change in opposite direction in <span class=\"_ _3\"></span>response to movements in the <span class=\"_ _3\"></span>underlying interest rates. The main source of hedge ineffectiveness in these hedge relationships has historically been the effect of the counterparty and the Group\u2019s own credit risk on the fair value of the hedge contracts, which is not reflected in the fair value of the hedged item attributable to the change in interest rates. No other sources of ineffectiveness emerged from these hedging relationships. However, changes in anticipated draw down of <span class=\"_ _3\"></span>debt in 2022 as a <span class=\"_ _3\"></span>result of planned property disposals <span class=\"_ _3\"></span>have meant that the hedged items <span class=\"_ _3\"></span>were no longer expected to occur. As <span class=\"_ _3\"></span>a result the hedge relationships <span class=\"_ _3\"></span>were discontinued from 1 July <span class=\"_ _3\"></span>2021 and the interest rate swaps <span class=\"_ _3\"></span>are no longer designated as \u2018effective\u2019.<span class=\"_ _306\"> </span>The fair value of these instruments is assets of \u00a356.0 million (2022: \u00a373.2 million) with \u00a3nil maturing in 12 months (2022: \u00a3nil).<span class=\"_ _306\"> </span>The interest rate swaps settle on a monthly basis. The floating rate on the interest rate swaps is one-month SONIA (2022: one-month SONIA). The Group will settle the difference between the fixed and floating interest rate on a net basis.<span class=\"_ _306\"> </span>At the end of the current year and the previous year, the Group had no cash flow hedges in hedge relationships.<span class=\"_ _306\"> </span>The sensitivity analyses below have been determined based on the exposure to interest rates for both derivative and  non-derivative instruments <span class=\"_ _3\"></span>as at 31 <span class=\"_ _3\"></span>December 2023. <span class=\"_ _3\"></span>For floating rate <span class=\"_ _3\"></span>liabilities, the analysis <span class=\"_ _3\"></span>is prepared assuming <span class=\"_ _3\"></span>the amount <span class=\"_ _3\"></span>of<span class=\"_ _2\"></span> liability outstanding <span class=\"_ _3\"></span>at the reporting <span class=\"_ _3\"></span>date was <span class=\"_ _3\"></span>outstanding for the <span class=\"_ _3\"></span>whole year. A <span class=\"_ _3\"></span>1% increase or <span class=\"_ _3\"></span>decrease is <span class=\"_ _3\"></span>used<span class=\"_ gsa3\"> </span>when reporting interest rate <span class=\"_ _3\"></span>risk internally to <span class=\"_ _3\"></span>key management <span class=\"_ _3\"></span>personnel and represents <span class=\"_ _3\"></span>management\u2019s assessment of <span class=\"_ _3\"></span>the reasonably possible change in interest rates.<span class=\"_ _306\"> </span>If interest rates had been 1% higher and all other variables were held constant the Group\u2019s profit for the year ended  31 December 2023 would <span class=\"_ _3\"></span>decrease by \u00a31.7 million (2022: <span class=\"_ _3\"></span>\u00a31.4 million). The Group\u2019s sensitivity <span class=\"_ _3\"></span>to interest rates has remained reasonably consistent year-on-year. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5a) In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k<span class=\"_ _306\"> </span>The Group is exposed to interest rate risk because entities in the Group borrow funds at both fixed and floating interest rates. The risk is managed by the Group by maintaining an appropriate mix between fixed and floating rate borrowings, and by the use of interest rate swap contracts and forward interest rate contracts. Hedging activities are evaluated regularly to align with interest rate views and defined risk appetite; ensuring the most cost-effective hedging strategies are applied.<span class=\"_ _306\"> </span>The Group\u2019s exposures to interest rates on financial assets and financial liabilities are detailed in the liquidity risk management section of this note.<span class=\"_ _306\"> </span>The Group holds its <span class=\"_ _3\"></span>debt finance under both floating <span class=\"_ _3\"></span>and fixed rate arrangements. The <span class=\"_ _3\"></span>majority of floating debt is hedged <span class=\"_ _3\"></span>through the use of interest rate swap agreements. The Group\u2019s guideline has been to hedge 75%\u201395% of the Group\u2019s interest rate exposure for terms of approximately two to ten years.<span class=\"_ _306\"> </span>At 31 December 2023, after taking account of interest rate swaps, 114% (2022: 97%) of the Group\u2019s borrowing was held at fixed rates, driven by lower borrowings as a result of the capital raise in July 2023. Excluding the \u00a3200 million (2022: \u00a3200 million) of swaps the fixed investment borrowing is at an average rate of 3.1% (2022: 3.1%) for an average period of 4.4 years (2022: 5.3 years), including all debt with current swaps the average rate is 2.7% (2022: 3.3%). Unite Group PLC has \u00a3300 million forward starting interest rate swaps at rates meaningfully below prevailing market levels with weighted average maturity of 7.7 years. Under interest rate swap <span class=\"_ _3\"></span>contracts, the Group agrees to <span class=\"_ _3\"></span>exchange the difference between fixed <span class=\"_ _3\"></span>and floating rate interest amounts calculated on agreed notional principal amounts. Such contracts enable the Group to mitigate the risk of changing interest rates upon the issuance of <span class=\"_ _3\"></span>forecast fixed rate debt held <span class=\"_ _3\"></span>and the cash flow exposures <span class=\"_ _3\"></span>on the issued variable rate debt <span class=\"_ _3\"></span>held. The fair value of interest rate <span class=\"_ _3\"></span>swaps at the reporting date <span class=\"_ _3\"></span>is determined by discounting the <span class=\"_ _3\"></span>future cash flows using the <span class=\"_ _3\"></span>curves at the reporting date and is disclosed below. <span class=\"_ _3\"></span>The average interest rate is <span class=\"_ _3\"></span>based on the outstanding balances <span class=\"_ _3\"></span>at the end of<span class=\"_ gsa3\"> </span>the financial year.<span class=\"_ _306\"> </span>As the critical terms <span class=\"_ _3\"></span>of the hedge contracts and <span class=\"_ _3\"></span>their corresponding hedged items are <span class=\"_ _3\"></span>the same, the Group performs a <span class=\"_ _3\"></span>qualitative assessment of effectiveness and <span class=\"_ _3\"></span>it is expected that the <span class=\"_ _3\"></span>value of the interest rate <span class=\"_ _3\"></span>swap contracts and the value of <span class=\"_ _3\"></span>the corresponding hedged items will systematically <span class=\"_ _3\"></span>change in opposite direction in <span class=\"_ _3\"></span>response to movements in the <span class=\"_ _3\"></span>underlying interest rates. The main source of hedge ineffectiveness in these hedge relationships has historically been the effect of the counterparty and the Group\u2019s own credit risk on the fair value of the hedge contracts, which is not reflected in the fair value of the hedged item attributable to the change in interest rates. No other sources of ineffectiveness emerged from these hedging relationships. However, changes in anticipated draw down of <span class=\"_ _3\"></span>debt in 2022 as a <span class=\"_ _3\"></span>result of planned property disposals <span class=\"_ _3\"></span>have meant that the hedged items <span class=\"_ _3\"></span>were no longer expected to occur. As <span class=\"_ _3\"></span>a result the hedge relationships <span class=\"_ _3\"></span>were discontinued from 1 July <span class=\"_ _3\"></span>2021 and the interest rate swaps <span class=\"_ _3\"></span>are no longer designated as \u2018effective\u2019.<span class=\"_ _306\"> </span>The fair value of these instruments is assets of \u00a356.0 million (2022: \u00a373.2 million) with \u00a3nil maturing in 12 months (2022: \u00a3nil).<span class=\"_ _306\"> </span>The interest rate swaps settle on a monthly basis. The floating rate on the interest rate swaps is one-month SONIA (2022: one-month SONIA). The Group will settle the difference between the fixed and floating interest rate on a net basis.<span class=\"_ _306\"> </span>At the end of the current year and the previous year, the Group had no cash flow hedges in hedge relationships.<span class=\"_ _306\"> </span>The sensitivity analyses below have been determined based on the exposure to interest rates for both derivative and  non-derivative instruments <span class=\"_ _3\"></span>as at 31 <span class=\"_ _3\"></span>December 2023. <span class=\"_ _3\"></span>For floating rate <span class=\"_ _3\"></span>liabilities, the analysis <span class=\"_ _3\"></span>is prepared assuming <span class=\"_ _3\"></span>the amount <span class=\"_ _3\"></span>of<span class=\"_ _2\"></span> liability outstanding <span class=\"_ _3\"></span>at the reporting <span class=\"_ _3\"></span>date was <span class=\"_ _3\"></span>outstanding for the <span class=\"_ _3\"></span>whole year. A <span class=\"_ _3\"></span>1% increase or <span class=\"_ _3\"></span>decrease is <span class=\"_ _3\"></span>used<span class=\"_ gsa3\"> </span>when reporting interest rate <span class=\"_ _3\"></span>risk internally to <span class=\"_ _3\"></span>key management <span class=\"_ _3\"></span>personnel and represents <span class=\"_ _3\"></span>management\u2019s assessment of <span class=\"_ _3\"></span>the reasonably possible change in interest rates.<span class=\"_ _306\"> </span>If interest rates had been 1% higher and all other variables were held constant the Group\u2019s profit for the year ended  31 December 2023 would <span class=\"_ _3\"></span>decrease by \u00a31.7 million (2022: <span class=\"_ _3\"></span>\u00a31.4 million). The Group\u2019s sensitivity <span class=\"_ _3\"></span>to interest rates has remained reasonably consistent year-on-year. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5b) Cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ri<span class=\"_ _2\"></span>sk o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ _306\"> </span>In order to minimise credit risk, the Group has adopted a policy of only dealing with creditworthy counterparties and obtaining sufficient collateral, where appropriate, <span class=\"_ _3\"></span>as a means of mitigating <span class=\"_ _3\"></span>the risk of financial loss <span class=\"_ _3\"></span>from defaults. The Group only transacts with entities that are rated the equivalent of investment grade and investments in these instruments, where the counterparties have minimum A- credit <span class=\"_ _3\"></span>rating, are considered to have <span class=\"_ _3\"></span>low credit risk for the <span class=\"_ _3\"></span>purpose of impairment assessment. The credit <span class=\"_ _3\"></span>rating information is supplied by <span class=\"_ _3\"></span>independent rating agencies where available <span class=\"_ _3\"></span>and, if not available, the <span class=\"_ _3\"></span>Group uses other publicly available financial information including CDS prices and its own trading records to rate its major customers. The Group\u2019s exposure and the credit ratings of its counterparties are continuously monitored and the aggregate value of transactions concluded is spread amongst approved counterparties in<span class=\"_ gsa3\"> </span>line with Board Policy.<span class=\"_ _306\"> </span>Before accepting any new <span class=\"_ _3\"></span>customer, the finance team uses <span class=\"_ _3\"></span>external credit ratings to assess <span class=\"_ _3\"></span>the potential customer\u2019s credit quality and defines credit limits <span class=\"_ _3\"></span>by customer. Monitoring procedures are <span class=\"_ _3\"></span>also in place to ensure <span class=\"_ _3\"></span>that follow-up action is taken when <span class=\"_ _3\"></span>ratings deteriorate. The Group does not hold any credit enhancements to cover its credit risks associated with its financial assets.<span class=\"_ _306\"> </span>The Group considers the following as constituting an event of default for internal credit risk management purposes as historical experience indicates that financial assets that meet either of the following criteria are generally not recoverable;<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">When there is a breach of financial covenants by the debtor.<span class=\"_ _306\"> </span></span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Information developed internally or obtained from external sources indicates that the debtor is unlikely to pay its creditors, </span>including the Group, in full (without taking into account collateral held by the Group).<span class=\"_ _306\"> </span>Details of the credit quality of the Group\u2019s financial assets as well as the Group\u2019s maximum exposure to credit risk by credit risk rating grades are set out in note 5.3.<span class=\"_ _306\"> </span><div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls1 ws1 gs40a\">5.<span class=\"_ _4\"></span>3 Cre<span class=\"_ _2\"></span>dit r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs40b\">Credit risk is the risk of financial loss to the Group if a customer or counterparty to a financial instrument fails to meet its </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs40c\">contractual obligations. It arises principally from the Group\u2019s cash balances, the Group\u2019s receivables from customers and joint </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs40d\">ventures and loans provided to the Group\u2019s joint ventures.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs40e\">At the year-end, the Group\u2019s maximum exposure to credit risk was as follows:<span class=\"_ _306\"> </span></div><div class=\"gs317\"><table class=\"s w3c5 h10f\" id=\"_c6f647c1-b684-408f-bc32-e30858b4535b\"><tr><td></td><td></td><td class=\"t m0 x199 h3 y33be ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y33be ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h3 y33bf ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y33bf ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y33bf ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3162 w204 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Cash<span class=\"_ _306\"> </span></div></td><td class=\"c n xa7f y3162 w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">5<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xa80 y3162 w5a4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">3<span class=\"_ _2\"></span>7.<span class=\"_ _7\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xa81 y3162 wa2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">38.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w585 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade receivables<span class=\"_ _306\"> </span></div></td><td class=\"c n x207 y3163 waf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf4 wsf9\">5.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xa82 y3163 w5a5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">34.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa83 y3163 w5a1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">31.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w587 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Amounts due from joint ventures<span class=\"_ _306\"> </span></div></td><td class=\"c n xa84 y3164 waf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf4 wsf9\">5.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x905 y3164 w5a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa81 y3164 w6f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xa85 y30e1 w5a7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _2\"></span>1.7<span class=\"_ _306\"> </span></div></td><td class=\"c n xa86 y30e1 w5a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">11<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 lse8 wsee gs410\">5.3<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>) Cash<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs411\">The Group operates investment guidelines with respect to surplus cash. Counterparty limits for cash deposits are largely based </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs412\">upon long-term ratings published by credit rating agencies and credit default swap rates. Deposits are placed with financial </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs413\">institutions with A- or better credit ratings.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs414\">5.<span class=\"_ _4\"></span>3b) T<span class=\"_ _3\"></span>rad<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs415\">The Group\u2019s customers can be split into two groups \u2013 (i) students (individuals) and (ii) commercial organisations including </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs416\">universities. The Group\u2019s exposure to credit risk is influenced by the characteristics of each customer.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs417\">5.<span class=\"_ _4\"></span>3c) Jo<span class=\"_ _2\"></span>int v<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>es<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs418\">Amounts receivable from joint ventures fall into two categories \u2013 working capital balances and investment loans. The Group has </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs419\">strong working relationships with its joint venture partners, and the joint ventures themselves have strong financial performance, </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs41a\">retain net asset positions and are cash generative, and therefore the Group views this as a low credit risk balance. No impairment </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs41b\">has therefore been recognised in 2023 or 2022.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5c) L<span class=\"_ _2\"></span>iq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>it<span class=\"_ _4\"></span>y ris<span class=\"_ _2\"></span>k<span class=\"_ _306\"> </span>Liquidity risk is the risk that the Group will not be able to meet its financial obligations as they fall due.<span class=\"_ _306\"> </span>Ultimate responsibility for liquidity risk management rests with the Board of Directors, which has established an appropriate liquidity risk management framework for the management of the Group\u2019s short, medium and long-term funding and liquidity management requirements. The Group manages liquidity risk by maintaining adequate reserves, banking facilities and reserve borrowing facilities, by continuously monitoring forecast and actual cash flows, and by matching the maturity profiles of financial assets and liabilities. Details of additional undrawn facilities that the Group has<span class=\"_ gsa3\"> </span>at its disposal to further reduce liquidity risk are set out below.<span class=\"_ _306\"> </span>For development activities, the Group has a policy of raising substantially the full amount of equity required for each development before drawing debt against the development. The funding requirements of developments are therefore secured<span class=\"_ gsa3\"> </span>at<span class=\"_ gsa3\"> </span>the outset of works.<span class=\"_ _306\"> </span>The Group has the following financial instruments which impact the liquidity risk of the Group either now or in the future:<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Financial assets including interest rate swaps, trade receivables, amounts due from joint ventures, other receivables and<span class=\"_ gsa3\"> </span>cash.<span class=\"_ _306\"> </span></span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Financial liabilities including borrowings, lease liabilities, interest rates swaps, trade payables, retentions on construction </span>contracts for properties, other payables and accrued expenses.<span class=\"_ _306\"> </span>The following tables detail the Group\u2019s remaining contractual maturity for its non-derivative financial liabilities with agreed repayment periods. The tables have been drawn up based on the undiscounted cash flows of financial liabilities based on the<span class=\"_ gsa3\"> </span>earliest date on which the Group can be required to pay.<span class=\"_ _306\"> </span>The contractual maturity is based on the earliest date on which the Group may be required to pay.<span class=\"_ _306\"> </span>202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w4f4 h104\" id=\"_2b8a1559-267b-471e-bbe2-9e8ff1753170\"><tr><td></td><td class=\"t m0 x925 h3 y3375 ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x926 h3 y3376 ff2 fs1 fc2 sc0 ls1 ws1\">average </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x699 h3 y3377 ff7 fs1 fc2 sc0 ls1 ws1\">effective </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x927 h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">interest </td><td class=\"t m0 x928 h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">Less than  </td><td class=\"t m0 x929 h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">1\u20133  </td><td class=\"t m0 x92a h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">3 months<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">1\u20135  </td><td class=\"t m0 x92c h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">5+  </td><td></td><td class=\"t m0 x92d h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 x92e h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">rate<span class=\"_ _306\"> </span></td><td class=\"t m0 x92f h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">1 month<span class=\"_ _306\"> </span></td><td class=\"t m0 x930 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">months<span class=\"_ _306\"> </span></td><td class=\"t m0 x931 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">\u2013 1 year<span class=\"_ _306\"> </span></td><td class=\"t m0 x932 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x697 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x933 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f3 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">amount<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d4 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">%<span class=\"_ _306\"> </span></td><td class=\"t m0 x253 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e8 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x934 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x257 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75d h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y337b ff4 fs14 fc2 sc0 ls1 ws1\">Variable interest rate </td><td class=\"c n x95b y3371 w4f5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n x95c y3371 w4f6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x95d y3371 w3be hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x95e y3371 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x95f y3371 w4f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x960 y3371 wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x961 y3371 w4f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls53 ws5c\">61.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x962 y3371 w368 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsda wsdf\">46.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y337c ff4 fs14 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3373 w4e8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Fixed interest rate instruments<span class=\"_ _306\"> </span></div></td><td class=\"c n x963 y3373 w4fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">3<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n x964 y3373 w61 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x965 y3373 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x966 y3373 w4fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x967 y3373 w4fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x968 y3373 w4fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">7<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x969 y3373 w4fe hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">1,<span class=\"_ _3\"></span>19<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x96a y3373 w4ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3195 waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x96b y3195 w500 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">4.2%<span class=\"_ _306\"> </span></div></td><td class=\"c n x96c y3195 w501 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x96d y3195 w502 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x96e y3195 w503 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x96f y3195 w504 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">5<span class=\"_ _2\"></span>4.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x970 y3195 w505 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x971 y3195 w498 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x972 y3195 w4fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3374 wae hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade and other payables<span class=\"_ _306\"> </span></div></td><td class=\"c n x973 y3374 w506 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7c ws83\">N/A<span class=\"_ _306\"> </span></div></td><td class=\"c n x974 y3374 wf1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x975 y3374 w507 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x976 y3374 wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x977 y3374 wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x978 y3374 wf2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x979 y3374 w508 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x97a y3374 w509 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls12f ws135\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x97b y30e1 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x97c y30e1 w15e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x97d y30e1 w50a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">41.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x97e y30e1 w50b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">511<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x97f y30e1 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">8<span class=\"_ _2\"></span>33.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x980 y30e1 w388 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _7\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x981 y30e1 w50c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr></table>202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span><table class=\"s w4e3 h103\" id=\"_95ee810f-5493-488d-b0b5-f89ecf307831\"><tr><td></td><td class=\"t m0 x925 h3 y336a ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x926 h3 y336b ff2 fs1 fc2 sc0 ls1 ws1\">average </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x699 h3 y336c ff7 fs1 fc2 sc0 ls1 ws1\">effective </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x927 h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">interest </td><td class=\"t m0 x928 h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">Less than  </td><td class=\"t m0 x929 h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">1\u20133  </td><td class=\"t m0 x92a h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">3 months<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">1\u20135  </td><td class=\"t m0 x92c h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">5+  </td><td></td><td class=\"t m0 x92d h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 x92e h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">rate<span class=\"_ _306\"> </span></td><td class=\"t m0 x92f h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">1 month<span class=\"_ _306\"> </span></td><td class=\"t m0 x930 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">months<span class=\"_ _306\"> </span></td><td class=\"t m0 x931 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">\u2013 1 year<span class=\"_ _306\"> </span></td><td class=\"t m0 x932 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x697 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x933 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f3 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">amount<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d4 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">%<span class=\"_ _306\"> </span></td><td class=\"t m0 x253 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e8 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x934 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x257 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75d h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3370 ff4 fs14 fc2 sc0 ls1 ws1\">Variable interest rate </td><td class=\"c n x2c9 y3371 w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">5.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x935 y3371 w4e4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x936 y3371 w448 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x937 y3371 w4e5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">8.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x938 y3371 w47d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">258.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x939 y3371 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x93a y3371 w4e6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">269.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x93b y3371 w4e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">228.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3372 ff4 fs14 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3373 w4e8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Fixed interest rate instruments<span class=\"_ _306\"> </span></div></td><td class=\"c n x93c y3373 w252 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x93d y3373 wbb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x93e y3373 w4e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x93f y3373 w4ea hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">28.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x940 y3373 w48d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">3<span class=\"_ _2\"></span>99.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x941 y3373 w4eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls2b wsc2\">766<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x942 y3373 w4ec hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1,<span class=\"_ _2\"></span>19<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x943 y3373 w350 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3195 waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x944 y3195 w412 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x945 y3195 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x946 y3195 wfd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">0<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x947 y3195 w1b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x948 y3195 w4ed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7a ws60\">28.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x949 y3195 w108 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">58.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x94a y3195 w4ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">92<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x94b y3195 w4c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">92.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3374 wae hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade and other payables<span class=\"_ _306\"> </span></div></td><td class=\"c n x94c y3374 w4ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb8 wsbd\">N<span class=\"_ _2\"></span>/A<span class=\"_ _306\"> </span></div></td><td class=\"c n x94d y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x94e y3374 w4f0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _7\"> </span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x94f y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x950 y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x951 y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x952 y3374 w4f1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x953 y3374 w4f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">118<span class=\"_ _7\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls12f ws135\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x954 y30e1 w92 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">2.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x955 y30e1 w1b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x956 y30e1 w3bd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">41.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x957 y30e1 w275 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">68<span class=\"_ _2\"></span>5.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x958 y30e1 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">8<span class=\"_ _2\"></span>25.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x959 y30e1 w364 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>78<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x95a y30e1 w410 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>47<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table>The Company has \u00a361.5 million (2022: \u00a3 269.9 million) of variable rate borrowings with a weighted average rate of 7.0% and \u00a31,197.7 million of<span class=\"_ gsa3\"> </span>fixed rate borrowings with a weighted average rate of 3.1% (2022: 3.1%). The maturity of the Company\u2019s borrowings is disclosed in<span class=\"_ gsa3\"> </span>note 4.1.<span class=\"_ _306\"> </span>The Group has access to financing facilities as described below, of which \u00a3560.0 million were unused at the reporting date<span class=\"_ gsa3\"> </span>(2022: \u00a3378.0 million). The Group expects to meet its other obligations from operating cash flows.<span class=\"_ _306\"> </span><table class=\"s w50d h105\" id=\"_2c8c6c1d-f1bb-4e97-850d-6ec37e704dbb\"><tr><td></td><td class=\"t m0 x2f1 h3 y337d ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y337d ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x759 h3 y337e ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y337e ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y337f ff2 fs14 fc2 sc0 lsc6 ws55\">Unsecure<span class=\"_ _2\"></span>d bank overdraft facility, reviewed annually and payable at<span class=\"_ _3\"></span> call:<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y315f w50e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013 amount used<span class=\"_ _306\"> </span></div></td><td class=\"c n x982 y315f w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x983 y315f w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w50f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013 amount unused<span class=\"_ _306\"> </span></div></td><td class=\"c n x984 y3160 w1bf hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x985 y3160 w510 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"c n x986 y3161 w1bf hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x987 y3161 w511 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3380 ff2 fs14 fc2 sc0 lsc6 ws55\">Unsecure<span class=\"_ _2\"></span>d committed bank loan facilities which may be extende<span class=\"_ _2\"></span>d by<span class=\"_ _3\"></span> mutual agree<span class=\"_ _2\"></span>ment:<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y3163 w50e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013 amount used<span class=\"_ _306\"> </span></div></td><td class=\"c n x959 y3163 w8a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">50<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x988 y3163 w4e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">232.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w50f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013 amount unused<span class=\"_ _306\"> </span></div></td><td class=\"c n x989 y3164 w512 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">55<span class=\"_ _2\"></span>0.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x98a y3164 w4e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">368.0<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"c n x98b y30e1 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">60<span class=\"_ _2\"></span>0.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x98c y30e1 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">60<span class=\"_ _2\"></span>0.0<span class=\"_ _306\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w4f4 h104\" id=\"_2b8a1559-267b-471e-bbe2-9e8ff1753170\"><tr><td></td><td class=\"t m0 x925 h3 y3375 ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x926 h3 y3376 ff2 fs1 fc2 sc0 ls1 ws1\">average </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x699 h3 y3377 ff7 fs1 fc2 sc0 ls1 ws1\">effective </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x927 h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">interest </td><td class=\"t m0 x928 h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">Less than  </td><td class=\"t m0 x929 h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">1\u20133  </td><td class=\"t m0 x92a h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">3 months<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">1\u20135  </td><td class=\"t m0 x92c h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">5+  </td><td></td><td class=\"t m0 x92d h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 x92e h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">rate<span class=\"_ _306\"> </span></td><td class=\"t m0 x92f h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">1 month<span class=\"_ _306\"> </span></td><td class=\"t m0 x930 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">months<span class=\"_ _306\"> </span></td><td class=\"t m0 x931 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">\u2013 1 year<span class=\"_ _306\"> </span></td><td class=\"t m0 x932 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x697 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x933 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f3 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">amount<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d4 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">%<span class=\"_ _306\"> </span></td><td class=\"t m0 x253 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e8 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x934 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x257 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75d h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y337b ff4 fs14 fc2 sc0 ls1 ws1\">Variable interest rate </td><td class=\"c n x95b y3371 w4f5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n x95c y3371 w4f6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x95d y3371 w3be hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x95e y3371 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x95f y3371 w4f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x960 y3371 wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x961 y3371 w4f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls53 ws5c\">61.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x962 y3371 w368 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsda wsdf\">46.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y337c ff4 fs14 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3373 w4e8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Fixed interest rate instruments<span class=\"_ _306\"> </span></div></td><td class=\"c n x963 y3373 w4fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">3<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n x964 y3373 w61 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x965 y3373 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x966 y3373 w4fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x967 y3373 w4fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x968 y3373 w4fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">7<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x969 y3373 w4fe hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">1,<span class=\"_ _3\"></span>19<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x96a y3373 w4ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3195 waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x96b y3195 w500 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">4.2%<span class=\"_ _306\"> </span></div></td><td class=\"c n x96c y3195 w501 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x96d y3195 w502 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x96e y3195 w503 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x96f y3195 w504 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">5<span class=\"_ _2\"></span>4.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x970 y3195 w505 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x971 y3195 w498 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x972 y3195 w4fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3374 wae hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade and other payables<span class=\"_ _306\"> </span></div></td><td class=\"c n x973 y3374 w506 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7c ws83\">N/A<span class=\"_ _306\"> </span></div></td><td class=\"c n x974 y3374 wf1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x975 y3374 w507 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x976 y3374 wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x977 y3374 wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x978 y3374 wf2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x979 y3374 w508 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x97a y3374 w509 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls12f ws135\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x97b y30e1 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x97c y30e1 w15e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x97d y30e1 w50a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">41.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x97e y30e1 w50b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">511<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x97f y30e1 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">8<span class=\"_ _2\"></span>33.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x980 y30e1 w388 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _7\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x981 y30e1 w50c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr></table>202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span><table class=\"s w4e3 h103\" id=\"_95ee810f-5493-488d-b0b5-f89ecf307831\"><tr><td></td><td class=\"t m0 x925 h3 y336a ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x926 h3 y336b ff2 fs1 fc2 sc0 ls1 ws1\">average </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x699 h3 y336c ff7 fs1 fc2 sc0 ls1 ws1\">effective </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x927 h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">interest </td><td class=\"t m0 x928 h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">Less than  </td><td class=\"t m0 x929 h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">1\u20133  </td><td class=\"t m0 x92a h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">3 months<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">1\u20135  </td><td class=\"t m0 x92c h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">5+  </td><td></td><td class=\"t m0 x92d h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 x92e h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">rate<span class=\"_ _306\"> </span></td><td class=\"t m0 x92f h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">1 month<span class=\"_ _306\"> </span></td><td class=\"t m0 x930 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">months<span class=\"_ _306\"> </span></td><td class=\"t m0 x931 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">\u2013 1 year<span class=\"_ _306\"> </span></td><td class=\"t m0 x932 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x697 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x933 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f3 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">amount<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d4 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">%<span class=\"_ _306\"> </span></td><td class=\"t m0 x253 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e8 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x934 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x257 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75d h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3370 ff4 fs14 fc2 sc0 ls1 ws1\">Variable interest rate </td><td class=\"c n x2c9 y3371 w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">5.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x935 y3371 w4e4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x936 y3371 w448 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x937 y3371 w4e5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">8.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x938 y3371 w47d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">258.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x939 y3371 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x93a y3371 w4e6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">269.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x93b y3371 w4e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">228.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3372 ff4 fs14 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3373 w4e8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Fixed interest rate instruments<span class=\"_ _306\"> </span></div></td><td class=\"c n x93c y3373 w252 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x93d y3373 wbb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x93e y3373 w4e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x93f y3373 w4ea hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">28.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x940 y3373 w48d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">3<span class=\"_ _2\"></span>99.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x941 y3373 w4eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls2b wsc2\">766<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x942 y3373 w4ec hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1,<span class=\"_ _2\"></span>19<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x943 y3373 w350 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3195 waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x944 y3195 w412 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x945 y3195 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x946 y3195 wfd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">0<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x947 y3195 w1b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x948 y3195 w4ed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7a ws60\">28.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x949 y3195 w108 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">58.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x94a y3195 w4ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">92<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x94b y3195 w4c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">92.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3374 wae hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade and other payables<span class=\"_ _306\"> </span></div></td><td class=\"c n x94c y3374 w4ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb8 wsbd\">N<span class=\"_ _2\"></span>/A<span class=\"_ _306\"> </span></div></td><td class=\"c n x94d y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x94e y3374 w4f0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _7\"> </span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x94f y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x950 y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x951 y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x952 y3374 w4f1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x953 y3374 w4f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">118<span class=\"_ _7\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls12f ws135\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x954 y30e1 w92 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">2.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x955 y30e1 w1b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x956 y30e1 w3bd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">41.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x957 y30e1 w275 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">68<span class=\"_ _2\"></span>5.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x958 y30e1 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">8<span class=\"_ _2\"></span>25.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x959 y30e1 w364 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>78<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x95a y30e1 w410 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>47<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w4f4 h104\" id=\"_2b8a1559-267b-471e-bbe2-9e8ff1753170\"><tr><td></td><td class=\"t m0 x925 h3 y3375 ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x926 h3 y3376 ff2 fs1 fc2 sc0 ls1 ws1\">average </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x699 h3 y3377 ff7 fs1 fc2 sc0 ls1 ws1\">effective </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x927 h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">interest </td><td class=\"t m0 x928 h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">Less than  </td><td class=\"t m0 x929 h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">1\u20133  </td><td class=\"t m0 x92a h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">3 months<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">1\u20135  </td><td class=\"t m0 x92c h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">5+  </td><td></td><td class=\"t m0 x92d h3 y3378 ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 x92e h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">rate<span class=\"_ _306\"> </span></td><td class=\"t m0 x92f h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">1 month<span class=\"_ _306\"> </span></td><td class=\"t m0 x930 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">months<span class=\"_ _306\"> </span></td><td class=\"t m0 x931 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">\u2013 1 year<span class=\"_ _306\"> </span></td><td class=\"t m0 x932 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x697 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x933 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f3 h3 y3379 ff2 fs1 fc2 sc0 ls1 ws1\">amount<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d4 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">%<span class=\"_ _306\"> </span></td><td class=\"t m0 x253 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e8 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x934 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x257 h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75d h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y337a ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y337b ff4 fs14 fc2 sc0 ls1 ws1\">Variable interest rate </td><td class=\"c n x95b y3371 w4f5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n x95c y3371 w4f6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x95d y3371 w3be hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x95e y3371 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x95f y3371 w4f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x960 y3371 wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x961 y3371 w4f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls53 ws5c\">61.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x962 y3371 w368 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsda wsdf\">46.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y337c ff4 fs14 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3373 w4e8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Fixed interest rate instruments<span class=\"_ _306\"> </span></div></td><td class=\"c n x963 y3373 w4fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">3<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n x964 y3373 w61 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x965 y3373 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x966 y3373 w4fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x967 y3373 w4fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x968 y3373 w4fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">7<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x969 y3373 w4fe hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">1,<span class=\"_ _3\"></span>19<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x96a y3373 w4ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3195 waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x96b y3195 w500 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">4.2%<span class=\"_ _306\"> </span></div></td><td class=\"c n x96c y3195 w501 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x96d y3195 w502 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x96e y3195 w503 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x96f y3195 w504 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">5<span class=\"_ _2\"></span>4.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x970 y3195 w505 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x971 y3195 w498 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x972 y3195 w4fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3374 wae hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade and other payables<span class=\"_ _306\"> </span></div></td><td class=\"c n x973 y3374 w506 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7c ws83\">N/A<span class=\"_ _306\"> </span></div></td><td class=\"c n x974 y3374 wf1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x975 y3374 w507 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x976 y3374 wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x977 y3374 wf0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x978 y3374 wf2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x979 y3374 w508 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x97a y3374 w509 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls12f ws135\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x97b y30e1 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x97c y30e1 w15e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x97d y30e1 w50a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">41.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x97e y30e1 w50b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">511<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x97f y30e1 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">8<span class=\"_ _2\"></span>33.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x980 y30e1 w388 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _7\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x981 y30e1 w50c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr></table>202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span><table class=\"s w4e3 h103\" id=\"_95ee810f-5493-488d-b0b5-f89ecf307831\"><tr><td></td><td class=\"t m0 x925 h3 y336a ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x926 h3 y336b ff2 fs1 fc2 sc0 ls1 ws1\">average </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x699 h3 y336c ff7 fs1 fc2 sc0 ls1 ws1\">effective </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x927 h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">interest </td><td class=\"t m0 x928 h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">Less than  </td><td class=\"t m0 x929 h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">1\u20133  </td><td class=\"t m0 x92a h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">3 months<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">1\u20135  </td><td class=\"t m0 x92c h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">5+  </td><td></td><td class=\"t m0 x92d h3 y336d ff2 fs1 fc2 sc0 ls1 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 x92e h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">rate<span class=\"_ _306\"> </span></td><td class=\"t m0 x92f h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">1 month<span class=\"_ _306\"> </span></td><td class=\"t m0 x930 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">months<span class=\"_ _306\"> </span></td><td class=\"t m0 x931 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">\u2013 1 year<span class=\"_ _306\"> </span></td><td class=\"t m0 x932 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x697 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">years<span class=\"_ _306\"> </span></td><td class=\"t m0 x933 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f3 h3 y336e ff2 fs1 fc2 sc0 ls1 ws1\">amount<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x6d4 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">%<span class=\"_ _306\"> </span></td><td class=\"t m0 x253 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e8 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x934 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x257 h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x75d h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y336f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3370 ff4 fs14 fc2 sc0 ls1 ws1\">Variable interest rate </td><td class=\"c n x2c9 y3371 w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">5.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x935 y3371 w4e4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x936 y3371 w448 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x937 y3371 w4e5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">8.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x938 y3371 w47d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">258.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x939 y3371 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x93a y3371 w4e6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">269.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x93b y3371 w4e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">228.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3372 ff4 fs14 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3373 w4e8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Fixed interest rate instruments<span class=\"_ _306\"> </span></div></td><td class=\"c n x93c y3373 w252 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x93d y3373 wbb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x93e y3373 w4e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x93f y3373 w4ea hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">28.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x940 y3373 w48d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">3<span class=\"_ _2\"></span>99.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x941 y3373 w4eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls2b wsc2\">766<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x942 y3373 w4ec hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1,<span class=\"_ _2\"></span>19<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n x943 y3373 w350 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3195 waa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x944 y3195 w412 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.2<span class=\"_ _306\"> </span></div></td><td class=\"c n x945 y3195 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.5<span class=\"_ _306\"> </span></div></td><td class=\"c n x946 y3195 wfd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">0<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x947 y3195 w1b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x948 y3195 w4ed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7a ws60\">28.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x949 y3195 w108 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">58.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x94a y3195 w4ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">92<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x94b y3195 w4c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">92.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3374 wae hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade and other payables<span class=\"_ _306\"> </span></div></td><td class=\"c n x94c y3374 w4ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb8 wsbd\">N<span class=\"_ _2\"></span>/A<span class=\"_ _306\"> </span></div></td><td class=\"c n x94d y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x94e y3374 w4f0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _7\"> </span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x94f y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x950 y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x951 y3374 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x952 y3374 w4f1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x953 y3374 w4f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">118<span class=\"_ _7\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls12f ws135\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x954 y30e1 w92 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">2.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x955 y30e1 w1b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x956 y30e1 w3bd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">41.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x957 y30e1 w275 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">68<span class=\"_ _2\"></span>5.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x958 y30e1 w38 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">8<span class=\"_ _2\"></span>25.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x959 y30e1 w364 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>78<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x95a y30e1 w410 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>47<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "<div class=\"gs25d\"><table class=\"s w53a h108\" id=\"_29bfb167-66c2-463a-9a7b-1cc8b4376d80\"><tr><td></td><td></td><td class=\"c n x9b9 y3386 w53b hd4\"><div class=\"t m0 x19e h3 y316b ff7 fs1 fc2 sc0 ls1 ws1\">Undiscounted cash flows<span class=\"_ _306\"> </span></div></td><td class=\"c n x9ba y3386 w53c hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Carrying value<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x31d h3 y3387 ff2 fs1 fc2 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x31e h3 y3387 ff2 fs1 fc2 sc0 ls1 ws1\">2022 </td><td class=\"t m0 x199 h3 y3387 ff2 fs1 fc2 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x19a h3 y3387 ff2 fs1 fc2 sc0 ls1 ws1\">2022 </td></tr><tr><td class=\"t m0 x1dc h3 y3388 ff2 fs1 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></td><td class=\"t m0 x320 h3 y3388 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y3388 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y3388 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3388 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3389 ff2 fs14 fc2 sc0 lsc6 ws55\">Analy<span class=\"_ _2\"></span>sed as:<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y338a w4be hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _306\"> </span></div></td><td class=\"c n x9bb y338a w53d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _2\"></span>1.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x9bc y338a w53e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">12<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x9bd y338a w4c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">78.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x9be y338a w53f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">8<span class=\"_ _4\"></span>7.<span class=\"_ _7\"> </span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y338b w4bd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Current<span class=\"_ _306\"> </span></div></td><td class=\"c n x9bf y338b w3e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x27f y338b w510 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c0 y338b wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">5.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c1 y338b wca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">4.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y338c w540 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal lease liabilit<span class=\"_ _2\"></span>y<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c2 y338c w541 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c3 y338c w542 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c4 y338c w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">83.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c5 y338c w543 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">92.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y338d ff2 fs14 fc2 sc0 lsc6 ws55\">Lease liabilit<span class=\"_ _2\"></span>y maturity analys<span class=\"_ _2\"></span>is<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y338e w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 1<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c6 y338e w545 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c7 y338e w510 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c8 y338e w3ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">5.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c9 y338e wca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">4.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y338f w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 2<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c6 y338f wea hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9ca y338f w546 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">10.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x9cb y338f w547 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x9cc y338f w2b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">6.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3390 w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 3<span class=\"_ _306\"> </span></div></td><td class=\"c n x9cd y3390 w548 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x9ce y3390 w549 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>.<span class=\"_ _7\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9cf y3390 w54a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x598 y3390 w70 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">6<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3391 w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 4<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c6 y3391 wea hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d0 y3391 w9c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d1 y3391 w3ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d2 y3391 w54b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3392 w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c6 y3392 w545 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c7 y3392 w54c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls42 ws43\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d1 y3392 w3ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d3 y3392 w54b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3393 w54d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Onwards<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d4 y3393 w3b7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d5 y3393 w229 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">80.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d6 y3393 w505 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x302 y3393 w108 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">58.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls12f ws135\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d7 y30e1 w22d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d8 y30e1 w9f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>9.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d9 y30e1 w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">83.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9da y30e1 w543 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">92.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs38d\">The Group does not face a significant liquidity risk with regard to its lease liabilities. Lease liabilities are monitored within the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs38e\">Group\u2019s treasury function. </div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs390\">4<span class=\"_ _2\"></span>.6<span class=\"_ _2\"></span>b) Lea<span class=\"_ _2\"></span>se r<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs391\">The Group accounts for its tenancy contracts offered to commercial and individual tenants as operating leases.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs392\">Operating lease contracts with universities contain RPI uplifts and market review clauses.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs393\">The lessee does not have an option to purchase the property at the expiry of the lease period.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff19 fs1 fc4 sc0 ls51 ws53 gs394\">Maturi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y analy<span class=\"_ _2\"></span>sis of<span class=\"_ _3\"></span> opera<span class=\"_ _2\"></span>ting lease receivables<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs395\">The future minimum lease payments receivable under non-cancellable operating leases are as follows:<span class=\"_ _306\"> </span></div><div class=\"gs396\"><table class=\"s w54e h109\" id=\"_857ae8a3-b416-4020-8d38-bd2ccdba81d8\"><tr><td></td><td class=\"t m0 x199 h3 y3394 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3394 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y3395 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3395 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3396 w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 1<span class=\"_ _306\"> </span></div></td><td class=\"c n x9db y3396 w54f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsda wsdf\">236.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9dc y3396 w15e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">2<span class=\"_ _2\"></span>18<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3397 w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 2<span class=\"_ _306\"> </span></div></td><td class=\"c n x9dd y3397 w313 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9de y3397 w28f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3398 w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 3<span class=\"_ _306\"> </span></div></td><td class=\"c n x659 y3398 w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">83.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9df y3398 w539 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">73.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3399 w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 4<span class=\"_ _306\"> </span></div></td><td class=\"c n x1f8 y3399 w3bd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">71.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x9e0 y3399 w108 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">66.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y339a w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 5<span class=\"_ _306\"> </span></div></td><td class=\"c n x659 y339a wd1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">60.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x9e1 y339a w550 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdb wse0\">58.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y339b w54d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Onwards<span class=\"_ _306\"> </span></div></td><td class=\"c n x9e2 y339b w3b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x9e3 y339b w551 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">3<span class=\"_ _2\"></span>11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls12f ws135\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _306\"> </span></div></td><td class=\"c n x9e4 y30e1 w4fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">85<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x9e5 y30e1 w552 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">8<span class=\"_ _2\"></span>41.6</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "<table class=\"s w53a h108\" id=\"_29bfb167-66c2-463a-9a7b-1cc8b4376d80\"><tr><td></td><td></td><td class=\"c n x9b9 y3386 w53b hd4\"><div class=\"t m0 x19e h3 y316b ff7 fs1 fc2 sc0 ls1 ws1\">Undiscounted cash flows<span class=\"_ _306\"> </span></div></td><td class=\"c n x9ba y3386 w53c hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Carrying value<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x31d h3 y3387 ff2 fs1 fc2 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x31e h3 y3387 ff2 fs1 fc2 sc0 ls1 ws1\">2022 </td><td class=\"t m0 x199 h3 y3387 ff2 fs1 fc2 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x19a h3 y3387 ff2 fs1 fc2 sc0 ls1 ws1\">2022 </td></tr><tr><td class=\"t m0 x1dc h3 y3388 ff2 fs1 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _306\"> </span></td><td class=\"t m0 x320 h3 y3388 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x92b h3 y3388 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y3388 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3388 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3389 ff2 fs14 fc2 sc0 lsc6 ws55\">Analy<span class=\"_ _2\"></span>sed as:<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y338a w4be hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _306\"> </span></div></td><td class=\"c n x9bb y338a w53d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _2\"></span>1.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x9bc y338a w53e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">12<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x9bd y338a w4c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">78.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x9be y338a w53f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">8<span class=\"_ _4\"></span>7.<span class=\"_ _7\"> </span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y338b w4bd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Current<span class=\"_ _306\"> </span></div></td><td class=\"c n x9bf y338b w3e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x27f y338b w510 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c0 y338b wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">5.4<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c1 y338b wca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">4.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y338c w540 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal lease liabilit<span class=\"_ _2\"></span>y<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c2 y338c w541 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c3 y338c w542 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c4 y338c w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">83.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c5 y338c w543 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">92.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y338d ff2 fs14 fc2 sc0 lsc6 ws55\">Lease liabilit<span class=\"_ _2\"></span>y maturity analys<span class=\"_ _2\"></span>is<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y338e w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 1<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c6 y338e w545 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c7 y338e w510 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c8 y338e w3ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">5.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c9 y338e wca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">4.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y338f w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 2<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c6 y338f wea hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9ca y338f w546 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">10.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x9cb y338f w547 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x9cc y338f w2b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">6.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3390 w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 3<span class=\"_ _306\"> </span></div></td><td class=\"c n x9cd y3390 w548 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n x9ce y3390 w549 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>.<span class=\"_ _7\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9cf y3390 w54a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x598 y3390 w70 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">6<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3391 w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 4<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c6 y3391 wea hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d0 y3391 w9c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d1 y3391 w3ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d2 y3391 w54b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3392 w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c6 y3392 w545 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9c7 y3392 w54c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls42 ws43\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d1 y3392 w3ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d3 y3392 w54b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7.<span class=\"_ _4\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3393 w54d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Onwards<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d4 y3393 w3b7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d5 y3393 w229 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">80.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d6 y3393 w505 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x302 y3393 w108 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">58.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls12f ws135\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d7 y30e1 w22d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d8 y30e1 w9f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _2\"></span>9.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d9 y30e1 w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">83.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9da y30e1 w543 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">92.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr></table>Maturi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y analy<span class=\"_ _2\"></span>sis of<span class=\"_ _3\"></span> opera<span class=\"_ _2\"></span>ting lease receivables<span class=\"_ _306\"> </span>The future minimum lease payments receivable under non-cancellable operating leases are as follows:<span class=\"_ _306\"> </span><table class=\"s w54e h109\" id=\"_857ae8a3-b416-4020-8d38-bd2ccdba81d8\"><tr><td></td><td class=\"t m0 x199 h3 y3394 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3394 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y3395 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3395 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3396 w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 1<span class=\"_ _306\"> </span></div></td><td class=\"c n x9db y3396 w54f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsda wsdf\">236.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9dc y3396 w15e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">2<span class=\"_ _2\"></span>18<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3397 w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 2<span class=\"_ _306\"> </span></div></td><td class=\"c n x9dd y3397 w313 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x9de y3397 w28f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3398 w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 3<span class=\"_ _306\"> </span></div></td><td class=\"c n x659 y3398 w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">83.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9df y3398 w539 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">73.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3399 w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 4<span class=\"_ _306\"> </span></div></td><td class=\"c n x1f8 y3399 w3bd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">71.9<span class=\"_ _306\"> </span></div></td><td class=\"c n x9e0 y3399 w108 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">66.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y339a w544 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Year 5<span class=\"_ _306\"> </span></div></td><td class=\"c n x659 y339a wd1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">60.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n x9e1 y339a w550 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdb wse0\">58.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y339b w54d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Onwards<span class=\"_ _306\"> </span></div></td><td class=\"c n x9e2 y339b w3b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x9e3 y339b w551 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">3<span class=\"_ _2\"></span>11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w4f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls12f ws135\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _306\"> </span></div></td><td class=\"c n x9e4 y30e1 w4fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">85<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x9e5 y30e1 w552 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">8<span class=\"_ _2\"></span>41.6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "<div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls6 ws6 gs398\">4.7 Capita<span class=\"_ _2\"></span>l management<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs399\">The capital structure of the Group consists of shareholders\u2019 equity and adjusted net debt, including cash held on deposit. The </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs39a\">Group\u2019s equity is analysed into its various components in the Statement of Changes in Equity. The components and calculation </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs39b\">of adjusted net debt is set out in note 4.4. Capital is managed so as to continue as a going concern and to promote the long-term </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs39c\">success of the business and to maintain sustainable returns for shareholders and joint venture partners.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs39d\">The Group uses a number of key metrics to manage its capital structure:<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs39e\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Net debt (note 4.4)<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs39f\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Gearing (note 4.4) </span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs3a0\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">LTV (note 2.3a)<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs3a1\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Weighted average cost of investment debt (note 4.5a)<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3a2\">In order to manage levels of adjusted gearing over the medium term, the Group seeks to deliver NAV growth and to recycle </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3a3\">capital invested in lower performing assets to fund new investment. No property assets were sold in 2023. We plan to complete </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls29 ws2a gs3a4\">the sale <span class=\"_ _3\"></span>of a \u00a3197 <span class=\"_ _3\"></span>million portfolio <span class=\"_ _3\"></span>of assets (\u00a379 <span class=\"_ _3\"></span>million Unite share) <span class=\"_ _3\"></span>in the first <span class=\"_ _3\"></span>half of <span class=\"_ _3\"></span>2024. The Group <span class=\"_ _3\"></span>only commits to <span class=\"_ _3\"></span>development </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3a5\">schemes where there is a meaningful spread between development yields and funding costs. The Group does not commit to </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3a6\">developing new sites until sufficient equity and funding to fulfil the full cost of the development is secured.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls29 ws2a gs3a7\">The Board <span class=\"_ _3\"></span>monitors the ability <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>Group to pay <span class=\"_ _3\"></span>dividends out of <span class=\"_ _3\"></span>available cash and <span class=\"_ _3\"></span>distributable profits. <span class=\"_ _3\"></span>Based on the <span class=\"_ _3\"></span>assumption<span class=\"_ _2\"></span> </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3a8\">that no shareholders take up the final scrip dividend, the full year will be covered by operating cash flows. The<span class=\"_ gsa3\"> </span>full year dividend </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3a9\">is expected to be \u00a3146.8 million compared to operating cash flow of \u00a3153.2 million.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "4.8<span class=\"_ _3\"></span> Equ<span class=\"_ _3\"></span>ity<span class=\"_ _306\"> </span>Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Ordinary shares are classified as equity. External costs directly attributable to the issue of new shares, other than on a business combination, are shown as a deduction, net of tax, in equity from the proceeds. Share issue costs incurred directly in<span class=\"_ gsa3\"> </span>connection with a business combination are deducted from the proceeds of the issue.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "<div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3b0\">The Company\u2019s issued share capital has increased during the year as follows: </div><div class=\"gs19b\"><table class=\"s w553 h10a\" id=\"_111d1d30-9d76-4c9a-adf8-fb608b38c3a0\"><tr><td></td><td></td><td></td><td class=\"c n x98f y339c w3ce he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n x9e6 y339c w491 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x254 h3 y339d ff2 fs1 fc2 sc0 ls1 ws1\">Ordinary </td><td class=\"t m0 x9e7 h3 y339d ff2 fs1 fc2 sc0 ls1 ws1\">Share </td><td></td><td class=\"t m0 x9e8 h3 y339d ff2 fs1 fc2 sc0 ls1 ws1\">Ordinary </td><td class=\"t m0 x9e9 h3 y339d ff2 fs1 fc2 sc0 ls1 ws1\">Share </td></tr><tr><td class=\"t m0 x1dc h3 y339e ff2 fs1 fc2 sc0 ls1 ws1\">Called up, allotted and fully paid  </td><td></td><td class=\"t m0 x253 h3 y339e ff2 fs1 fc2 sc0 ls1 ws1\">No. of </td><td class=\"t m0 x9ea h3 y339e ff2 fs1 fc2 sc0 ls1 ws1\">shares<span class=\"_ _306\"> </span></td><td class=\"t m0 x9eb h3 y339e ff2 fs1 fc2 sc0 ls1 ws1\">premium<span class=\"_ _306\"> </span></td><td class=\"t m0 x3d2 h3 y339e ff2 fs1 fc2 sc0 ls1 ws1\">No. of </td><td class=\"t m0 x69f h3 y339e ff2 fs1 fc2 sc0 ls1 ws1\">shares<span class=\"_ _306\"> </span></td><td class=\"t m0 x9ec h3 y339e ff2 fs1 fc2 sc0 ls1 ws1\">premium<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y339f ff2 fs1 fc2 sc0 ls1 ws1\">ordinary shares of \u00a30.25p each<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x9ed h3 y339f ff2 fs1 fc2 sc0 ls1 ws1\">shares<span class=\"_ _306\"> </span></td><td class=\"t m0 x31d h3 y339f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x9ee h3 y339f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x9ef h3 y339f ff2 fs1 fc2 sc0 ls1 ws1\">shares<span class=\"_ _306\"> </span></td><td class=\"t m0 x716 h3 y339f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y339f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3161 w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x9f0 y3161 w554 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd8 wsdd\">400,3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>,225<span class=\"_ _306\"> </span></div></td><td class=\"c n x9f1 y3161 we0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x9f2 y3161 w555 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _7\"> </span>,1<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x9f3 y3161 w556 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc1 ws2d\">39<span class=\"_ _2\"></span>9,<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>9,63<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x9f4 y3161 w108 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">99.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9f5 y3161 w109 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">2<span class=\"_ _2\"></span>,161.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w557 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Shares issued (capital raise)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x9f6 y3162 w558 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x9f7 y3162 w412 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x9f8 y3162 w559 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>86<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x9f9 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x9fa y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x9fb y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w55a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Shares issued (scrip dividend)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x9fc y3163 w55b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscd wsd2\">2,232,<span class=\"_ _3\"></span>001<span class=\"_ _306\"> </span></div></td><td class=\"c n x9fd y3163 w3e4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">0.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x9fe y3163 w257 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(0.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x9ff y3163 w55c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb5 wsba\">865<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>69<span class=\"_ _306\"> </span></div></td><td class=\"c n xa00 y3163 w49 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xa01 y3163 w55d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w55e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Shares issued (options exercised)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa02 y3164 w55f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa03 y3164 w560 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa04 y3164 w3e3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xa05 y3164 w310 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa06 y3164 w561 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">31<span class=\"_ _3\"></span>2,<span class=\"_ _2\"></span>520<span class=\"_ _306\"> </span></div></td><td class=\"c n xa07 y3164 wbb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">0<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xa08 y3164 w110 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa09 y30e1 w562 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">435,854,542<span class=\"_ _306\"> </span></div></td><td class=\"c n xa0a y30e1 w63 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa0b y30e1 wce hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _7\"> </span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xa0c y30e1 w563 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscd wsd2\">400,3<span class=\"_ _1\"></span>1<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>,2<span class=\"_ _3\"></span>25<span class=\"_ _306\"> </span></div></td><td class=\"c n xa0d y30e1 w359 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">1<span class=\"_ _2\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xa0e y30e1 w564 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls13c ws141\">2<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3b1\">The holders of ordinary shares are entitled to receive dividends as declared from time to time and are entitled to one vote per </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3b2\">share at meetings of the Company. All shares rank equally with regard to the Company\u2019s residual assets.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3b3\">The Company\u2019s reserves are as follows:<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs3b4\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Called up share capital reserves contain the nominal value of the shares issued.<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs3b5\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Share premium reserves contain the excess consideration received above the nominal value of the shares issued.<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs3b6\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Merger reserves contain the excess in the value of shares issued by the Company in exchange for the value of shares acquired </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3b7\">in respect of subsidiaries acquired (specifically on the acquisition of the Unilodge portfolio in June 2001).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs3b8\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Hedging reserves contain the cumulative gains and losses on hedging instruments deemed effective.<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc5 sc0 ls1 ws1 gs3b9\">\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Retained earnings contain the cumulative profits and losses of the Company net of dividends paid and other<span class=\"_ gsa3\"> </span>adjustments.<span class=\"_ _306\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "The Company\u2019s issued share capital has increased during the year as follows: <table class=\"s w553 h10a\" id=\"_111d1d30-9d76-4c9a-adf8-fb608b38c3a0\"><tr><td></td><td></td><td></td><td class=\"c n x98f y339c w3ce he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n x9e6 y339c w491 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x254 h3 y339d ff2 fs1 fc2 sc0 ls1 ws1\">Ordinary </td><td class=\"t m0 x9e7 h3 y339d ff2 fs1 fc2 sc0 ls1 ws1\">Share </td><td></td><td class=\"t m0 x9e8 h3 y339d ff2 fs1 fc2 sc0 ls1 ws1\">Ordinary </td><td class=\"t m0 x9e9 h3 y339d ff2 fs1 fc2 sc0 ls1 ws1\">Share </td></tr><tr><td class=\"t m0 x1dc h3 y339e ff2 fs1 fc2 sc0 ls1 ws1\">Called up, allotted and fully paid  </td><td></td><td class=\"t m0 x253 h3 y339e ff2 fs1 fc2 sc0 ls1 ws1\">No. of </td><td class=\"t m0 x9ea h3 y339e ff2 fs1 fc2 sc0 ls1 ws1\">shares<span class=\"_ _306\"> </span></td><td class=\"t m0 x9eb h3 y339e ff2 fs1 fc2 sc0 ls1 ws1\">premium<span class=\"_ _306\"> </span></td><td class=\"t m0 x3d2 h3 y339e ff2 fs1 fc2 sc0 ls1 ws1\">No. of </td><td class=\"t m0 x69f h3 y339e ff2 fs1 fc2 sc0 ls1 ws1\">shares<span class=\"_ _306\"> </span></td><td class=\"t m0 x9ec h3 y339e ff2 fs1 fc2 sc0 ls1 ws1\">premium<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y339f ff2 fs1 fc2 sc0 ls1 ws1\">ordinary shares of \u00a30.25p each<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x9ed h3 y339f ff2 fs1 fc2 sc0 ls1 ws1\">shares<span class=\"_ _306\"> </span></td><td class=\"t m0 x31d h3 y339f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x9ee h3 y339f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x9ef h3 y339f ff2 fs1 fc2 sc0 ls1 ws1\">shares<span class=\"_ _306\"> </span></td><td class=\"t m0 x716 h3 y339f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y339f ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3161 w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x9f0 y3161 w554 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd8 wsdd\">400,3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>,225<span class=\"_ _306\"> </span></div></td><td class=\"c n x9f1 y3161 we0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n x9f2 y3161 w555 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _7\"> </span>,1<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x9f3 y3161 w556 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc1 ws2d\">39<span class=\"_ _2\"></span>9,<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>9,63<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x9f4 y3161 w108 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">99.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9f5 y3161 w109 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">2<span class=\"_ _2\"></span>,161.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w557 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Shares issued (capital raise)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x9f6 y3162 w558 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x9f7 y3162 w412 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n x9f8 y3162 w559 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>86<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x9f9 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x9fa y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x9fb y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w55a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Shares issued (scrip dividend)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x9fc y3163 w55b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscd wsd2\">2,232,<span class=\"_ _3\"></span>001<span class=\"_ _306\"> </span></div></td><td class=\"c n x9fd y3163 w3e4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">0.6<span class=\"_ _306\"> </span></div></td><td class=\"c n x9fe y3163 w257 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(0.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n x9ff y3163 w55c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb5 wsba\">865<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>69<span class=\"_ _306\"> </span></div></td><td class=\"c n xa00 y3163 w49 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xa01 y3163 w55d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w55e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Shares issued (options exercised)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa02 y3164 w55f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa03 y3164 w560 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa04 y3164 w3e3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xa05 y3164 w310 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa06 y3164 w561 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">31<span class=\"_ _3\"></span>2,<span class=\"_ _2\"></span>520<span class=\"_ _306\"> </span></div></td><td class=\"c n xa07 y3164 wbb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">0<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xa08 y3164 w110 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w3d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa09 y30e1 w562 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">435,854,542<span class=\"_ _306\"> </span></div></td><td class=\"c n xa0a y30e1 w63 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa0b y30e1 wce hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _7\"> </span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xa0c y30e1 w563 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscd wsd2\">400,3<span class=\"_ _1\"></span>1<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>,2<span class=\"_ _3\"></span>25<span class=\"_ _306\"> </span></div></td><td class=\"c n xa0d y30e1 w359 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">1<span class=\"_ _2\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xa0e y30e1 w564 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls13c ws141\">2<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td></tr></table>The holders of ordinary shares are entitled to receive dividends as declared from time to time and are entitled to one vote per share at meetings of the Company. All shares rank equally with regard to the Company\u2019s residual assets.<span class=\"_ _306\"> </span>The Company\u2019s reserves are as follows:<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Called up share capital reserves contain the nominal value of the shares issued.<span class=\"_ _306\"> </span></span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Share premium reserves contain the excess consideration received above the nominal value of the shares issued.<span class=\"_ _306\"> </span></span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Merger reserves contain the excess in the value of shares issued by the Company in exchange for the value of shares acquired </span>in respect of subsidiaries acquired (specifically on the acquisition of the Unilodge portfolio in June 2001).<span class=\"_ _306\"> </span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Hedging reserves contain the cumulative gains and losses on hedging instruments deemed effective.<span class=\"_ _306\"> </span></span>\u2022 <span class=\"_ _f\"> </span><span class=\"fc2\">Retained earnings contain the cumulative profits and losses of the Company net of dividends paid and other<span class=\"_ gsa3\"> </span>adjustments.<span class=\"_ _306\"> </span></span>During the year, the Company paid the final 2022 dividend of \u00a365.9 million \u2013 21.7p per share \u2013 and an interim 2023 dividend of \u00a351.4 million \u2013 <span>11.8</span>p per share (2022: final 2021 dividend 15.6p and an interim dividend <span>11</span>.0p).<span class=\"_ _306\"> </span>After the year-end, the Directors proposed a final dividend per share of 23.6p (2022: 21.7p), bringing the total dividend per share for the year to <span>35.4</span>p (2022: <span>32.7</span>p). No provision has been made in relation to this dividend.<span class=\"_ _306\"> </span>The Group has modelled tax adjusted property business profits for 2023 and 2024 and the PID requirement in respect of the year ended 31 December 2023 is expected to be satisfied by the end of 2024.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "4.<span class=\"_ _2\"></span>9 Dividends<span class=\"_ _306\"> </span>Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Dividends are recognised through equity on the earlier of their approval by the Company\u2019s shareholders or their<span class=\"_ gsa3\"> </span>payment. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "<div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3be\">During the year, the Company paid the final 2022 dividend of \u00a365.9 million \u2013 21.7p per share \u2013 and an interim 2023 dividend of </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3bf\">\u00a351.4 million \u2013 <span>11.8</span>p per share (2022: final 2021 dividend 15.6p and an interim dividend <span>11</span>.0p).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3c0\">After the year-end, the Directors proposed a final dividend per share of 23.6p (2022: 21.7p), bringing the total dividend per share </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3c1\">for the year to <span>35.4</span>p (2022: <span>32.7</span>p). No provision has been made in relation to this dividend.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3c2\">The Group has modelled tax adjusted property business profits for 2023 and 2024 and the PID requirement in respect of the year </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3c3\">ended 31 December 2023 is expected to be satisfied by the end of 2024.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "0.118",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-465": {
   "value": "0.11",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-467": {
   "value": "0.354",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-466": {
   "value": "0.327",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-415": {
   "value": "Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Cash and cash equivalents <span class=\"_ _3\"></span>comprise cash balances and call <span class=\"_ _3\"></span>deposits. Cash equivalents are short-term, <span class=\"_ _3\"></span>highly liquid investments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value. Bank overdrafts that are repayable on demand and form an integral part of the Group\u2019s cash management are included as a<span class=\"_ gsa3\"> </span>component of cash and cash equivalents for the purpose of the statement of cash flows.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "<div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls1 ws1 gs3cb\">5.<span class=\"_ _3\"></span>1 C<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3cc\">The Group\u2019s cash position at 31 December 2023 was \u00a337.5 million (2022: \u00a338.0 million).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3cd\">The Group\u2019s cash balances include \u00a31.1 million (2022: \u00a31.1 million) whose use at the balance sheet date is restricted by<span class=\"_ gsa3\"> </span>funding </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3ce\">agreements to pay operating costs.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3cf\">The Group generates cash from its operating activities as follows:<span class=\"_ _306\"> </span></div><div class=\"gs3d0\"><table class=\"s w565 h10b\" id=\"_5577461a-74ba-4945-80a4-c59f41e727b5\"><tr><td></td><td></td><td class=\"t m0 x2f1 h3 y33a0 ff2 fs1 fc2 sc0 ls1 ws1\">Group<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x199 h3 y33a1 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y33a1 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h3 y33a2 ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y33a2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y33a2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y33a3 we6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Profit for the year<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa0f y33a3 w63 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">103<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xa10 y33a3 w64 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls135 ws13b\">3<span class=\"_ _2\"></span>51.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y33a4 ff4 fs14 fc2 sc0 ls1 ws1\">Adjustments for:<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n xa11 y31b0 w566 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Depreciation and amortisation<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa12 y31b0 w3d1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsda wsdf\">6.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xa13 y31b0 w567 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y31b1 w568 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Fair value of share-based payments<span class=\"_ _306\"> </span></div></td><td class=\"c n xa14 y31b1 w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xa15 y31b1 w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa16 y31b1 w62 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y31b2 w569 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Change in value of investment property (owned and under\ue062development)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa17 y31b2 w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xa18 y31b2 w150 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xa19 y31b2 w56a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">(<span class=\"_ _4\"></span>112<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _7\"> </span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y31b3 w56b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Change in value of investment property (leased)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa1a y31b3 w7f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xa1b y31b3 w503 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa1c y31b3 w56c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y31b4 w56d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net finance costs<span class=\"_ _306\"> </span></div></td><td class=\"c n xa1d y31b4 w3e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xa1e y31b4 w2fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xa1f y31b4 w3ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">2<span class=\"_ _4\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y317b w56e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest payments for leased assets<span class=\"_ _306\"> </span></div></td><td class=\"c n xa20 y317b w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xa21 y317b w4c9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n xa22 y317b w7f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">8<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y317c w56f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Mark to market changes in interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n xa23 y317c w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xa24 y317c w1c9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">17.<span class=\"_ _7\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xa25 y317c w1ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _4\"></span>70<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y315b w570 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(Gain)/loss on disposal of investment property (owned)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa26 y315b w571 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">(11.<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa27 y315b w88 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y315c w4c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share of joint venture profit<span class=\"_ _306\"> </span></div></td><td class=\"c n xa28 y315c w4d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls6f ws77\">3.4b<span class=\"_ _306\"> </span></div></td><td class=\"c n xa29 y315c w572 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">(2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>.0)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa2a y315c w11d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc7 wscc\">(8<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y315d w573 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trading with joint venture adjustment<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa2b y315d w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xa2c y315d w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">4.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y315e w574 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Tax (credit)/charge<span class=\"_ _306\"> </span></div></td><td class=\"c n xa2d y315e w54 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.5a<span class=\"_ _306\"> </span></div></td><td class=\"c n xa2e y315e w510 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa16 y315e w62 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w575 hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow<span class=\"_ _2\"></span>s fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ore c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in<span class=\"_ gs1d1\"> </span>w<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng<span class=\"_ gs1d1\"> </span>c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>al<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x3ac y315f w576 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">16<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xa2f y315f w577 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">16<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w578 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(Increase)/decrease in trade and other receivables<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x315 y3160 w3f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">(<span class=\"_ _3\"></span>24.8)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa30 y3160 w59 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">3.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w579 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Increase in inventories<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa31 y3161 w57a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(13.<span class=\"_ _4\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa32 y3161 w2b4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w57b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Increase/(decrease) in trade and other payables<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa33 y3162 w57c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">2<span class=\"_ _2\"></span>4.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa34 y3162 w57d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">(<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w57e hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow<span class=\"_ _2\"></span>s fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa35 y3163 w2a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">155<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x1a6 y3163 w2b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w57f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Tax paid<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa36 y3164 w12a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa37 y3164 w580 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w124 hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Ne<span class=\"_ _2\"></span>t ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow<span class=\"_ _2\"></span>s fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa38 y30e1 w2e4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">1<span class=\"_ _3\"></span>53.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xa39 y30e1 w581 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>5<span class=\"_ _7\"> </span>4<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3d1\">Cash flows consist of the following segmental cash inflows/(outflows): Operations \u00a3178.0 million (2022: \u00a3134.1 million), Property<span class=\"_ gsa3\"> </span> </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3d2\">(\u00a3354.0 million) (2022: \u00a329.6 million) and Unallocated \u00a3175.5 million (2022: \u00a3235.1 million).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3d3\">The Unallocated amount includes a net cash outflow of dividends paid of \u00a3117.3 million (2022: \u00a396.4 million) and a cash inflow of </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3d4\">\u00a3295.0 million (net of fees) as a result of the capital raise in July 2023.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3d5\">Dividends received by the Company from its subsidiary undertakings totalling \u00a380.0 million (2022: \u00a3130.0 million) are  </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3d6\">non-cash distributions of reserves.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "5.<span class=\"_ _3\"></span>1 C<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The Group\u2019s cash position at 31 December 2023 was \u00a337.5 million (2022: \u00a338.0 million).<span class=\"_ _306\"> </span>The Group\u2019s cash balances include \u00a31.1 million (2022: \u00a31.1 million) whose use at the balance sheet date is restricted by<span class=\"_ gsa3\"> </span>funding agreements to pay operating costs.<span class=\"_ _306\"> </span>The Group generates cash from its operating activities as follows:<span class=\"_ _306\"> </span><table class=\"s w565 h10b\" id=\"_5577461a-74ba-4945-80a4-c59f41e727b5\"><tr><td></td><td></td><td class=\"t m0 x2f1 h3 y33a0 ff2 fs1 fc2 sc0 ls1 ws1\">Group<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x199 h3 y33a1 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y33a1 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h3 y33a2 ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y33a2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y33a2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y33a3 we6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Profit for the year<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa0f y33a3 w63 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">103<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xa10 y33a3 w64 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls135 ws13b\">3<span class=\"_ _2\"></span>51.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y33a4 ff4 fs14 fc2 sc0 ls1 ws1\">Adjustments for:<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n xa11 y31b0 w566 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Depreciation and amortisation<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa12 y31b0 w3d1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsda wsdf\">6.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xa13 y31b0 w567 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y31b1 w568 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Fair value of share-based payments<span class=\"_ _306\"> </span></div></td><td class=\"c n xa14 y31b1 w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xa15 y31b1 w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa16 y31b1 w62 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y31b2 w569 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Change in value of investment property (owned and under\ue062development)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa17 y31b2 w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xa18 y31b2 w150 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xa19 y31b2 w56a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">(<span class=\"_ _4\"></span>112<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _7\"> </span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y31b3 w56b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Change in value of investment property (leased)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa1a y31b3 w7f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">3<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xa1b y31b3 w503 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa1c y31b3 w56c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y31b4 w56d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net finance costs<span class=\"_ _306\"> </span></div></td><td class=\"c n xa1d y31b4 w3e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xa1e y31b4 w2fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xa1f y31b4 w3ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">2<span class=\"_ _4\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y317b w56e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest payments for leased assets<span class=\"_ _306\"> </span></div></td><td class=\"c n xa20 y317b w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xa21 y317b w4c9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n xa22 y317b w7f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">8<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y317c w56f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Mark to market changes in interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n xa23 y317c w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">4.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xa24 y317c w1c9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">17.<span class=\"_ _7\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xa25 y317c w1ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _4\"></span>70<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y315b w570 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(Gain)/loss on disposal of investment property (owned)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa26 y315b w571 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">(11.<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa27 y315b w88 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y315c w4c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share of joint venture profit<span class=\"_ _306\"> </span></div></td><td class=\"c n xa28 y315c w4d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls6f ws77\">3.4b<span class=\"_ _306\"> </span></div></td><td class=\"c n xa29 y315c w572 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">(2<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>.0)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa2a y315c w11d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc7 wscc\">(8<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y315d w573 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trading with joint venture adjustment<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa2b y315d w3a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xa2c y315d w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">4.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n xa11 y315e w574 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Tax (credit)/charge<span class=\"_ _306\"> </span></div></td><td class=\"c n xa2d y315e w54 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.5a<span class=\"_ _306\"> </span></div></td><td class=\"c n xa2e y315e w510 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa16 y315e w62 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w575 hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow<span class=\"_ _2\"></span>s fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ore c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in<span class=\"_ gs1d1\"> </span>w<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng<span class=\"_ gs1d1\"> </span>c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>al<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x3ac y315f w576 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">16<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xa2f y315f w577 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">16<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w578 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(Increase)/decrease in trade and other receivables<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x315 y3160 w3f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">(<span class=\"_ _3\"></span>24.8)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa30 y3160 w59 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">3.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w579 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Increase in inventories<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa31 y3161 w57a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(13.<span class=\"_ _4\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa32 y3161 w2b4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w57b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Increase/(decrease) in trade and other payables<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa33 y3162 w57c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">2<span class=\"_ _2\"></span>4.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa34 y3162 w57d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">(<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>.7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w57e hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow<span class=\"_ _2\"></span>s fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa35 y3163 w2a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">155<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x1a6 y3163 w2b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w57f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Tax paid<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa36 y3164 w12a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1.8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa37 y3164 w580 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w124 hc6\"><div class=\"t m0 x19e h1e y30c8 ff7 fs14 fc2 sc0 ls1 ws1\">Ne<span class=\"_ _2\"></span>t ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ow<span class=\"_ _2\"></span>s fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa38 y30e1 w2e4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">1<span class=\"_ _3\"></span>53.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xa39 y30e1 w581 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>5<span class=\"_ _7\"> </span>4<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr></table>Cash flows consist of the following segmental cash inflows/(outflows): Operations \u00a3178.0 million (2022: \u00a3134.1 million), Property<span class=\"_ gsa3\"> </span> (\u00a3354.0 million) (2022: \u00a329.6 million) and Unallocated \u00a3175.5 million (2022: \u00a3235.1 million).<span class=\"_ _306\"> </span>The Unallocated amount includes a net cash outflow of dividends paid of \u00a3117.3 million (2022: \u00a396.4 million) and a cash inflow of \u00a3295.0 million (net of fees) as a result of the capital raise in July 2023.<span class=\"_ _306\"> </span>Dividends received by the Company from its subsidiary undertakings totalling \u00a380.0 million (2022: \u00a3130.0 million) are  non-cash distributions of reserves.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "5.<span class=\"_ _4\"></span>2 T<span class=\"_ _3\"></span>rad<span class=\"_ _2\"></span>e and o<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>On the basis that trade receivables meet the business model and cash flow characteristics tests, they are initially recognised at transaction price and then subsequently measured at amortised cost. The Group applies the IFRS 9 simplified model of recognising lifetime expected credit losses for all trade receivables as<span class=\"_ gsa3\"> </span>these items do not have a significant financing component.<span class=\"_ _306\"> </span>In measuring the expected credit losses, the trade receivables have been assessed on a collective basis as they possess shared credit risk characteristics. They have been grouped based on the days past due and also according to whether the tenant is a commercial organisation (including universities) or an individual student.<span class=\"_ _306\"> </span>The expected loss rates are based on the payment profile for sales by academic year as well as the corresponding historical credit losses during the period. The historical rates are adjusted to reflect any current and forward-looking macroeconomic factors affecting the customer\u2019s ability to settle the amount outstanding, however given the short period exposed to credit risk, the impact of macroeconomic factors has not been considered significant within the reporting period.<span class=\"_ _306\"> </span>Trade receivables are written off (i.e. derecognised) when there is no reasonable expectation of recovery. Failure to make payments within a reasonable period from the invoice date and failure to engage with the Group on alternative payment arrangements, amongst others, are considered indicators of no reasonable expectation of recovery.<span class=\"_ _306\"> </span>Other financial asset balances are assessed for expected credit losses based on the underlying nature of the asset, including maturity and age of <span class=\"_ _3\"></span>the asset such as whether <span class=\"_ _3\"></span>a longer-term asset or a <span class=\"_ _3\"></span>short-term working capital balance is subject <span class=\"_ _3\"></span>to regular settlement arrangements, using the 12-month ECL model. No credit losses have been recognised in<span class=\"_ gsa3\"> </span>respect of these balances.<span class=\"_ _306\"> </span>Financial assets written off may still be subject to enforcement activities under the Group\u2019s recovery procedures, taking<span class=\"_ gsa3\"> </span>into account legal advice where appropriate. Any recoveries made are recognised in profit or loss.<span class=\"_ _306\"> </span>The Company\u2019s impairment policies in relation to financial assets are consistent with those of the Group, with additional consideration given to loans <span class=\"_ _3\"></span>to Group undertakings. In this <span class=\"_ _3\"></span>respect, the Company recognises lifetime <span class=\"_ _3\"></span>ECL when there has been a significant increase in credit risk (such as changes to credit ratings) since initial recognition. However, if the credit risk on the loans have not increased significantly since initial recognition, the Company measures the loss allowance for that financial instrument at an amount equal to 12-month ECL.<span class=\"_ _306\"> </span>The Company expects that the loans to Group undertakings will be repaid in full at maturity or when called. If the Group undertakings were unable to repay loan balances, the Company expects that in such circumstances the counterparty would negotiate extended credit terms with the Company. As such, the expected credit loss is considered immaterial. No change in credit risk is deemed to have occurred since initial recognition and therefore a 12-month expected credit loss has been calculated based on the assessed probability of default.<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "<div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3f7\">Trade and other receivables can be analysed as follows:<span class=\"_ _306\"> </span></div><div class=\"gs3f8\"><table class=\"s w582 h10c\" id=\"_f4a53a4b-420f-4c17-ab48-c47cf5c4d86b\"><tr><td></td><td></td><td class=\"c n xa3a y33a5 w583 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Group<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa3b y33a5 w584 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Company<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3ce h3 y33a6 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x3cf h3 y33a6 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y33a6 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y33a6 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d0 h3 y33a7 ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x3d1 h3 y33a7 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x3d2 h3 y33a7 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x759 h3 y33a7 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y33a7 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y33a8 w585 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade receivables<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa3c y33a8 w586 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">34.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa3d y33a8 w369 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">3<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f1 y33a8 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa3e y33a8 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33a9 w587 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Amounts due from joint ventures<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa3f y33a9 w588 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">4<span class=\"_ _2\"></span>9.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa40 y33a9 w6f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xa41 y33a9 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa42 y33a9 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33aa w589 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Prepayments and accrued income<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa43 y33aa w58a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">1<span class=\"_ _3\"></span>4.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa44 y33aa w27b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">20<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n xa45 y33aa w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa3e y33aa w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33ab w58b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other receivables<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa46 y33ab w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">33.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa47 y33ab w27e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">5.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xa48 y33ab w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa49 y33ab w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33ac w58c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>rade and other receivable<span class=\"_ _2\"></span>s (<span class=\"_ _3\"></span>current)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa4a y33ac w58d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">132<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa4b y33ac w63 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">105<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xa4c y33ac w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5e2 y33ac w61 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">0<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33ad w58e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Loans to Group undertakings (non-current)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa4d y33ad w59 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">5.6<span class=\"_ _306\"> </span></div></td><td class=\"c n xa4e y33ad w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa4f y33ad w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa50 y33ad w4ac hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xa51 y33ad w58f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls2b wsc2\">2,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>76.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w590 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>rade and other receivable<span class=\"_ _2\"></span>s (<span class=\"_ _3\"></span>non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa52 y30e1 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8de y30e1 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x49e y30e1 w4ac hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xa53 y30e1 w3c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>07<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3f9\">The Group offers tenancy contracts to commercial (universities and retail unit tenants) and individual tenants based on the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3fa\">academic year. The Group monitors and manages the recoverability of its receivables based on the academic year to which </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3fb\">the amounts relate. Rental income is payable immediately, therefore all receivables relating to tenants are past the payment </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3fc\">due<span class=\"_ gsa3\"> </span>date.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls1 ws1 gs3fe\">5.<span class=\"_ _4\"></span>2 T<span class=\"_ _3\"></span>rad<span class=\"_ _2\"></span>e and o<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"ff8 ls52 ws54\"> continued<span class=\"_ _306\"> </span></span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs3ff\">We do not anticipate there to be any expected credit loss on amounts receivable from joint ventures as these remain highly </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs400\">profitable. Details of amounts due from Group undertakings to the Company are disclosed in note 5.6.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls59 ws5b gs401\">202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div><div class=\"gs402\"><table class=\"s w591 h10d\" id=\"_8f961c4f-94fe-47a2-a04a-ca10a7105f7c\"><tr><td></td><td></td><td></td><td class=\"t m0 x7f7 h3 y33ae ff2 fs1 fc2 sc0 ls1 ws1\">Ageing by academic year<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa54 h3 y33af ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 xa55 h3 y33af ff2 fs1 fc2 sc0 ls1 ws1\">2023/24<span class=\"_ _306\"> </span></td><td class=\"t m0 xa56 h3 y33af ff2 fs1 fc2 sc0 ls1 ws1\">2022/23<span class=\"_ _306\"> </span></td><td class=\"t m0 xa57 h3 y33af ff2 fs1 fc2 sc0 ls1 ws1\">Prior years<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 xa58 h3 y33b0 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 xa59 h3 y33b0 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 xa5a h3 y33b0 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x4b1 h3 y33b0 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x4b2 h1e y33b1 ff2 fs14 fc2 sc0 lsc6 ws55\">Rental debtor<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4b3 y33b2 w592 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Commercial tenants (past due)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa5b y33b2 w593 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa5c y33b2 w3ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xa5d y33b2 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xa5e y33b2 w594 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y33b3 w595 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Individual tenants (past due)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa5f y33b3 w596 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls76 ws7e\">51.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa60 y33b3 w597 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>9.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xa61 y33b3 w3ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n xa62 y33b3 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y33b4 w598 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Expected credit loss carried<span class=\"_ _306\"> </span></div></td><td class=\"c n xa63 y33b4 w3f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa64 y33b4 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa65 y33b4 w599 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa66 y33b4 w12d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(8<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y33b5 w59a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>rade receivable<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n xa67 y33b5 w59b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">34.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa68 y33b5 w59b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">34.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa69 y33b5 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa6a y33b5 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x4a5 h3 y33b6 ff3 fs1 fc4 sc0 ls59 ws5b\">202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x7f7 h3 y33b7 ff2 fs1 fc2 sc0 ls1 ws1\">Ageing by academic year<span class=\"_ _306\"> </span></td><td></td></tr></table></div><div class=\"gs403\"><table class=\"s w59c h10e\" id=\"_a55f923b-a090-4bea-8fc0-e5b794a0403b\"><tr><td></td><td></td><td></td><td class=\"t m0 x79f h3 y33b8 ff2 fs1 fc2 sc0 ls1 ws1\"><span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa6b h3 y33b9 ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 xa6c h3 y33b9 ff2 fs1 fc2 sc0 ls1 ws1\">2022/23<span class=\"_ _306\"> </span></td><td class=\"t m0 x9e8 h3 y33b9 ff2 fs1 fc2 sc0 ls1 ws1\">2021/22<span class=\"_ _306\"> </span></td><td class=\"t m0 x341 h3 y33b9 ff2 fs1 fc2 sc0 ls1 ws1\">Prior years<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d1 h3 y33ba ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x3d2 h3 y33ba ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x759 h3 y33ba ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y33ba ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y33bb ff2 fs14 fc2 sc0 lsc6 ws55\">Rental debtor<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y3162 w592 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Commercial tenants (past due)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa6d y3162 w110 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xa6e y3162 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa6f y3162 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa70 y3162 w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w595 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Individual tenants (past due)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa71 y3163 w59d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">45<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xa72 y3163 w539 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">33.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xa73 y3163 w18 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x598 y3163 w56c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">9.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w598 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Expected credit loss carried<span class=\"_ _306\"> </span></div></td><td class=\"c n xa74 y3164 w285 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">(15<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa75 y3164 w59e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td><td class=\"c n x7b6 y3164 w59f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa76 y3164 w10a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">(9.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w59a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>rade receivable<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n xa77 y30e1 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">31.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa44 y30e1 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">31.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa78 y30e1 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x674 y30e1 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs404\">Movements in the Group\u2019s expected credit losses of trade receivables can be shown as follows:<span class=\"_ _306\"> </span></div><div class=\"gs405\"><table class=\"s w5a0 h10f\" id=\"_818b371a-5399-43d2-8dba-0b0eb9eff4f4\"><tr><td></td><td class=\"t m0 x199 h3 y33bc ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y33bc ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y33bd ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y33bd ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3162 w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x31b y3162 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xa79 y3162 w5a1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">14<span class=\"_ _4\"></span>.9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w5a2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Expected credit loss charged to the income statement in the year<span class=\"_ _306\"> </span></div></td><td class=\"c n x201 y3163 w3d8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">3.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xa7a y3163 w62 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w5a3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Receivables written off during the year (utilisation of expected credit loss)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa7b y3164 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa7c y3164 w580 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w47e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _306\"> </span></div></td><td class=\"c n xa7d y30e1 w4b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa7e y30e1 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs406\">The loss allowance for trade receivables is estimated as an amount equal to the lifetime expected credit loss (ECL). This loss has </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs407\">been estimated using the Group\u2019s history of loss for similar assets and takes into account current and forecast<span class=\"_ gsa3\"> </span>conditions.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs408\">The impact of credit losses is not considered significant in respect of the financial statements.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "<table class=\"s w582 h10c\" id=\"_f4a53a4b-420f-4c17-ab48-c47cf5c4d86b\"><tr><td></td><td></td><td class=\"c n xa3a y33a5 w583 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Group<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa3b y33a5 w584 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Company<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3ce h3 y33a6 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x3cf h3 y33a6 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x2f1 h3 y33a6 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y33a6 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d0 h3 y33a7 ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x3d1 h3 y33a7 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x3d2 h3 y33a7 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x759 h3 y33a7 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y33a7 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y33a8 w585 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade receivables<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa3c y33a8 w586 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">34.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa3d y33a8 w369 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">3<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n x8f1 y33a8 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa3e y33a8 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33a9 w587 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Amounts due from joint ventures<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa3f y33a9 w588 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">4<span class=\"_ _2\"></span>9.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa40 y33a9 w6f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xa41 y33a9 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa42 y33a9 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33aa w589 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Prepayments and accrued income<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa43 y33aa w58a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">1<span class=\"_ _3\"></span>4.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa44 y33aa w27b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">20<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n xa45 y33aa w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa3e y33aa w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33ab w58b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other receivables<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa46 y33ab w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">33.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa47 y33ab w27e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">5.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xa48 y33ab w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa49 y33ab w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33ac w58c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>rade and other receivable<span class=\"_ _2\"></span>s (<span class=\"_ _3\"></span>current)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa4a y33ac w58d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">132<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa4b y33ac w63 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">105<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xa4c y33ac w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x5e2 y33ac w61 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">0<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33ad w58e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Loans to Group undertakings (non-current)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa4d y33ad w59 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">5.6<span class=\"_ _306\"> </span></div></td><td class=\"c n xa4e y33ad w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa4f y33ad w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa50 y33ad w4ac hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xa51 y33ad w58f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls2b wsc2\">2,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>76.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w590 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>rade and other receivable<span class=\"_ _2\"></span>s (<span class=\"_ _3\"></span>non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa52 y30e1 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x8de y30e1 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x49e y30e1 w4ac hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xa53 y30e1 w3c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>07<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "We do not anticipate there to be any expected credit loss on amounts receivable from joint ventures as these remain highly profitable. Details of amounts due from Group undertakings to the Company are disclosed in note 5.6.<span class=\"_ _306\"> </span>202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w591 h10d\" id=\"_8f961c4f-94fe-47a2-a04a-ca10a7105f7c\"><tr><td></td><td></td><td></td><td class=\"t m0 x7f7 h3 y33ae ff2 fs1 fc2 sc0 ls1 ws1\">Ageing by academic year<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa54 h3 y33af ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></td><td class=\"t m0 xa55 h3 y33af ff2 fs1 fc2 sc0 ls1 ws1\">2023/24<span class=\"_ _306\"> </span></td><td class=\"t m0 xa56 h3 y33af ff2 fs1 fc2 sc0 ls1 ws1\">2022/23<span class=\"_ _306\"> </span></td><td class=\"t m0 xa57 h3 y33af ff2 fs1 fc2 sc0 ls1 ws1\">Prior years<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 xa58 h3 y33b0 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 xa59 h3 y33b0 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 xa5a h3 y33b0 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x4b1 h3 y33b0 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x4b2 h1e y33b1 ff2 fs14 fc2 sc0 lsc6 ws55\">Rental debtor<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4b3 y33b2 w592 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Commercial tenants (past due)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa5b y33b2 w593 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa5c y33b2 w3ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xa5d y33b2 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xa5e y33b2 w594 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">0<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y33b3 w595 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Individual tenants (past due)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa5f y33b3 w596 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls76 ws7e\">51.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa60 y33b3 w597 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>9.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xa61 y33b3 w3ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n xa62 y33b3 w4f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y33b4 w598 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Expected credit loss carried<span class=\"_ _306\"> </span></div></td><td class=\"c n xa63 y33b4 w3f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa64 y33b4 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa65 y33b4 w599 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa66 y33b4 w12d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(8<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y33b5 w59a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>rade receivable<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n xa67 y33b5 w59b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">34.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa68 y33b5 w59b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">34.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa69 y33b5 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa6a y33b5 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x4a5 h3 y33b6 ff3 fs1 fc4 sc0 ls59 ws5b\">202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 x7f7 h3 y33b7 ff2 fs1 fc2 sc0 ls1 ws1\">Ageing by academic year<span class=\"_ _306\"> </span></td><td></td></tr></table>Total<span class=\"_ _306\"> </span>2022/23<span class=\"_ _306\"> </span>2021/22<span class=\"_ _306\"> </span>Prior years<span class=\"_ _306\"> </span>\u00a3m<span class=\"_ _306\"> </span>\u00a3m<span class=\"_ _306\"> </span>\u00a3m<span class=\"_ _306\"> </span>\u00a3m<span class=\"_ _306\"> </span>Rental debtor<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Commercial tenants (past due)<span class=\"_ _306\"> </span>1.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span>0.8<span class=\"_ _306\"> </span>0.4<span class=\"_ _306\"> </span>0.3<span class=\"_ _306\"> </span>Individual tenants (past due)<span class=\"_ _306\"> </span>45<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span>33.9<span class=\"_ _306\"> </span>2.8<span class=\"_ _306\"> </span>9.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span>Expected credit loss carried<span class=\"_ _306\"> </span>(15<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span>(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span>(9.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>T<span class=\"_ _3\"></span>rade receivable<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>31.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span>31.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>Movements in the Group\u2019s expected credit losses of trade receivables can be shown as follows:<span class=\"_ _306\"> </span><table class=\"s w5a0 h10f\" id=\"_818b371a-5399-43d2-8dba-0b0eb9eff4f4\"><tr><td></td><td class=\"t m0 x199 h3 y33bc ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y33bc ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y33bd ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y33bd ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3162 w3cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n x31b y3162 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xa79 y3162 w5a1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">14<span class=\"_ _4\"></span>.9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w5a2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Expected credit loss charged to the income statement in the year<span class=\"_ _306\"> </span></div></td><td class=\"c n x201 y3163 w3d8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">3.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xa7a y3163 w62 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w5a3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Receivables written off during the year (utilisation of expected credit loss)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa7b y3164 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n xa7c y3164 w580 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w47e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _306\"> </span></div></td><td class=\"c n xa7d y30e1 w4b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa7e y30e1 w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td></tr></table>The loss allowance for trade receivables is estimated as an amount equal to the lifetime expected credit loss (ECL). This loss has been estimated using the Group\u2019s history of loss for similar assets and takes into account current and forecast<span class=\"_ gsa3\"> </span>conditions.<span class=\"_ _306\"> </span>The impact of credit losses is not considered significant in respect of the financial statements.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "5.<span class=\"_ _2\"></span>4 Trade an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r paya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es<span class=\"_ _306\"> </span>Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Trade payables are initially recognised at the value of the invoice received from a supplier (fair value) and subsequently at amortised cost. The carrying value of trade payables is considered approximate to fair value. Group amounts",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "<div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs422\">Trade and other payables due within one year can be analysed as follows:<span class=\"_ _306\"> </span></div><div class=\"gs423\"><table class=\"s w5a9 h110\" id=\"_d7db2132-05a1-4550-ae41-76ba814a1c72\"><tr><td></td><td class=\"c n xa87 y33c0 w583 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Group<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa88 y33c0 w584 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Company<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa89 h3 y33c1 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x342 h3 y33c1 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ed h3 y33c1 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f3 h3 y33c1 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8a h3 y33c2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x242 h3 y33c2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x249 h3 y33c2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x692 h3 y33c2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3160 w5aa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade payables<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8b y3160 w528 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8c y3160 w539 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">33.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8d y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8e y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w5ab hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Retentions on construction contracts for properties<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8f y3161 w502 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xa90 y3161 waf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf4 wsf9\">5.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa91 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa92 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w5ac hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Amounts due to Group undertakings<span class=\"_ _306\"> </span></div></td><td class=\"c n xa93 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa94 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa95 y3162 w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n xa96 y3162 w5ad hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb5 wsba\">70.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w5ae hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other payables and accrued expenses<span class=\"_ _306\"> </span></div></td><td class=\"c n xa97 y3163 w5af hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">85.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa98 y3163 w6f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xa99 y3163 w31f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">9<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9a y3163 w5b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">9.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w5b1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Deferred income<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9b y3164 w3b7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9c y3164 w319 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">6<span class=\"_ _2\"></span>8.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9d y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9e y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w5b2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r pa<span class=\"_ _2\"></span>yab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9f y30e1 w1fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa0 y30e1 w2a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">19<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa1 y30e1 w5b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">75.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa2 y30e1 w19d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">7<span class=\"_ _2\"></span>9.8<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs424\">Deferred income relates to rental income that has been collected in advance of it being recognised as income.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs425\">Included within accrued expenses is \u00a3nil of capital commitments, relating to investment properties under development </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs426\">(2022:<span class=\"_ gsa3\"> </span>\u00a3nil).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "<table class=\"s w5a9 h110\" id=\"_d7db2132-05a1-4550-ae41-76ba814a1c72\"><tr><td></td><td class=\"c n xa87 y33c0 w583 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Group<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa88 y33c0 w584 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Company<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa89 h3 y33c1 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x342 h3 y33c1 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ed h3 y33c1 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f3 h3 y33c1 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8a h3 y33c2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x242 h3 y33c2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x249 h3 y33c2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x692 h3 y33c2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3160 w5aa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade payables<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8b y3160 w528 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8c y3160 w539 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">33.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8d y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8e y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w5ab hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Retentions on construction contracts for properties<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8f y3161 w502 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xa90 y3161 waf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf4 wsf9\">5.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa91 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa92 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w5ac hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Amounts due to Group undertakings<span class=\"_ _306\"> </span></div></td><td class=\"c n xa93 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa94 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa95 y3162 w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n xa96 y3162 w5ad hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb5 wsba\">70.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w5ae hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other payables and accrued expenses<span class=\"_ _306\"> </span></div></td><td class=\"c n xa97 y3163 w5af hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">85.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa98 y3163 w6f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xa99 y3163 w31f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">9<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9a y3163 w5b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">9.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w5b1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Deferred income<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9b y3164 w3b7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9c y3164 w319 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">6<span class=\"_ _2\"></span>8.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9d y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9e y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w5b2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r pa<span class=\"_ _2\"></span>yab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9f y30e1 w1fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa0 y30e1 w2a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">19<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa1 y30e1 w5b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">75.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa2 y30e1 w19d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">7<span class=\"_ _2\"></span>9.8<span class=\"_ _306\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "<table class=\"s w5a9 h110\" id=\"_d7db2132-05a1-4550-ae41-76ba814a1c72\"><tr><td></td><td class=\"c n xa87 y33c0 w583 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Group<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xa88 y33c0 w584 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Company<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa89 h3 y33c1 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x342 h3 y33c1 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ed h3 y33c1 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f3 h3 y33c1 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8a h3 y33c2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x242 h3 y33c2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x249 h3 y33c2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x692 h3 y33c2 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3160 w5aa hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Trade payables<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8b y3160 w528 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8c y3160 w539 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">33.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8d y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8e y3160 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w5ab hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Retentions on construction contracts for properties<span class=\"_ _306\"> </span></div></td><td class=\"c n xa8f y3161 w502 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xa90 y3161 waf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf4 wsf9\">5.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa91 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa92 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w5ac hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Amounts due to Group undertakings<span class=\"_ _306\"> </span></div></td><td class=\"c n xa93 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa94 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa95 y3162 w67 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n xa96 y3162 w5ad hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb5 wsba\">70.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w5ae hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Other payables and accrued expenses<span class=\"_ _306\"> </span></div></td><td class=\"c n xa97 y3163 w5af hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">85.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xa98 y3163 w6f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xa99 y3163 w31f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">9<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9a y3163 w5b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">9.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w5b1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Deferred income<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9b y3164 w3b7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9c y3164 w319 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">6<span class=\"_ _2\"></span>8.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9d y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9e y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w5b2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r pa<span class=\"_ _2\"></span>yab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td class=\"c n xa9f y30e1 w1fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa0 y30e1 w2a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">19<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa1 y30e1 w5b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">75.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa2 y30e1 w19d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">7<span class=\"_ _2\"></span>9.8<span class=\"_ _306\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "5.<span class=\"_ _2\"></span>5 Provisions<span class=\"_ _306\"> </span>Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>Provisions are recognised when the Group has a present obligation as a result of a past event, it is probable that the Group will be required to settle that obligation, and a reliable estimate can be made of the amount of that obligation. Provisions are measured at the Directors\u2019 best estimate of the expenditure required to settle the obligation and are discounted to present value where the effect is material. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "<div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls29 ws2a gs42e\">The Government\u2019s <span class=\"_ _3\"></span>Building Safety Bill, <span class=\"_ _3\"></span>covering building <span class=\"_ _3\"></span>standards, was passed <span class=\"_ _3\"></span>in April 2022 <span class=\"_ _3\"></span>and has introduced <span class=\"_ _3\"></span>more stringent <span class=\"_ _3\"></span>fire<span class=\"_ _2\"></span> </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls29 ws2a gs42f\">safety regulations. <span class=\"_ _3\"></span>The Group will <span class=\"_ _3\"></span>ensure it <span class=\"_ _3\"></span>remains aligned to <span class=\"_ _3\"></span>fire safety regulations <span class=\"_ _3\"></span>as they evolve <span class=\"_ _3\"></span>and continue <span class=\"_ _3\"></span>to make<span class=\"_ gsa3\"> </span>any required </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls29 ws2a gs430\">investment to <span class=\"_ _3\"></span>ensure its buildings <span class=\"_ _3\"></span>remain safe <span class=\"_ _3\"></span>to occupy. The <span class=\"_ _3\"></span>Group has provided <span class=\"_ _3\"></span>for the costs <span class=\"_ _3\"></span>of remedial <span class=\"_ _3\"></span>work where there <span class=\"_ _3\"></span>is a legal </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls29 ws2a gs431\">obligation to <span class=\"_ _3\"></span>do so. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs432\">The amounts provided reflect the current best estimate of the extent and future cost of the remedial works required and are </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs433\">based on known costs and quotations where possible, and reflect the most likely outcome. However, these estimates may be </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs434\">updated as work progresses or if Government legislation and regulation changes. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs435\">The regulations continue to evolve in this area and Unite will ensure that its buildings are safe for occupation and compliant with </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs436\">laws and regulations. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs437\">The Group has transferred the 2023 addition in respect of committed spend on fire safety and fa\u00e7ade works taking place in 2024/ </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs438\">2025 to property valuations, which is presented as a deduction to fair value, see note 3.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs439\">The Group has not recognised any assets in respect of future claims, but expect to recover 50\u201375% of remediation costs through </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs43a\">claims from contractors.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs43b\">Management has performed a <span class=\"_ _3\"></span>sensitivity analysis to assess the <span class=\"_ _3\"></span>impact of a change in <span class=\"_ _3\"></span>their estimate of total costs. A <span class=\"_ _3\"></span>20% increase </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs43c\">in the estimated remaining costs would affect net valuation gains/losses on property in the IFRS P&amp;L and would reduce the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs43d\">Grou<span class=\"_ _2\"></span>p\u2019s<span class=\"_ _2\"></span> NTA by 1.0 <span class=\"_ _3\"></span>pence on a Unite Group share <span class=\"_ _3\"></span>basis. Whilst provisions are expected <span class=\"_ _3\"></span>to be utilised within the next <span class=\"_ _3\"></span>year, there<span class=\"_ gsa3\"> </span>is </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls28 ws2b gs43e\">uncertainty over this timing.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs43f\">The Group has recognised provisions for the cost of these cladding works as follows:<span class=\"_ _306\"> </span></div><div class=\"gs440\"><table class=\"s w5b4 h111\" id=\"_9fb373dc-4137-4370-9b5b-9ccee806a61e\"><tr><td></td><td></td><td class=\"t m0 xaa3 h3 y33c3 ff2 fs1 fc2 sc0 ls1 ws1\">Gross </td><td></td><td></td><td></td><td></td><td class=\"t m0 x6d7 h3 y33c3 ff2 fs1 fc2 sc0 ls1 ws1\">Unite Group Share </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xaa4 h3 y33c4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 xaa5 h3 y33c4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x678 h3 y33c5 ff2 fs1 fc2 sc0 ls1 ws1\">Wholly-<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x5ec h3 y33c5 ff2 fs1 fc2 sc0 ls1 ws1\">Wholly-<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xaa6 y33c6 w2df hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">owned<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa7 y33c6 w269 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">USAF<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa8 y33c6 w5b5 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">LSAV<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa9 y33c6 w5b6 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></div></td><td class=\"c n xaaa y33c6 w2df hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">owned<span class=\"_ _306\"> </span></div></td><td class=\"c n xaab y33c6 w269 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">USAF<span class=\"_ _306\"> </span></div></td><td class=\"c n xaac y33c6 w5b7 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">LSAV<span class=\"_ _306\"> </span></div></td><td class=\"c n xaad y33c6 w5b6 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33c7 w5b8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December 2021<span class=\"_ _306\"> </span></div></td><td class=\"c n xaae y33c7 w539 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">33.5<span class=\"_ _306\"> </span></div></td><td class=\"c n xaaf y33c7 w8b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">56.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xab0 y33c7 w282 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xab1 y33c7 w4c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">92.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x997 y33c7 w539 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">33.5<span class=\"_ _306\"> </span></div></td><td class=\"c n xab2 y33c7 w5b9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xab3 y33c7 w5ba hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">1.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xab4 y33c7 w59d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">46<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33c8 w328 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _306\"> </span></div></td><td class=\"c n xab5 y33c8 w448 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n xab6 y33c8 w39e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xab7 y33c8 w289 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">29.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xab8 y33c8 w5bb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">7<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xab9 y33c8 w110 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n xaba y33c8 w3c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xabb y33c8 w5bc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n xabc y33c8 w5bd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7a ws60\">28.2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33c9 w5be hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Utilisation<span class=\"_ _306\"> </span></div></td><td class=\"c n xabd y33c9 w457 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xabe y33c9 w5bf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n xabf y33c9 w5c0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n xac0 y33c9 w17d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">(50.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n xac1 y33c9 w3e1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td><td class=\"c n xac2 y33c9 w283 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">(<span class=\"_ _4\"></span>11.<span class=\"_ _7\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xac3 y33c9 w5c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>9)<span class=\"_ _306\"> </span></div></td><td class=\"c n xac4 y33c9 w2e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">(<span class=\"_ _2\"></span>19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33ca w5c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Changes to ownership %<span class=\"_ _306\"> </span></div></td><td class=\"c n xac5 y33ca w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xac6 y33ca w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xac7 y33ca w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xac8 y33ca w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x37c y33ca w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xac9 y33ca w5c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">3.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xaca y33ca w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xacb y33ca w9a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">3.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33cb w103 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xacc y33cb w5c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">29.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xacd y33cb w5b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">55.6<span class=\"_ _306\"> </span></div></td><td class=\"c n xace y33cb w26a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">2<span class=\"_ _2\"></span>8.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xacf y33cb w3b4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">11<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x6f1 y33cb w19d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">29.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xad0 y33cb w1c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xad1 y33cb w5c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">14<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xad2 y33cb w4c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">5<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33cc w5c6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Releases<span class=\"_ _306\"> </span></div></td><td class=\"c n xad3 y33cc wfa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(3.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n xad4 y33cc wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n xad5 y33cc w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xad6 y33cc w5c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _306\"> </span></div></td><td class=\"c n xad7 y33cc wfa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(3.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n xad8 y33cc w5c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>9)<span class=\"_ _306\"> </span></div></td><td class=\"c n xad9 y33cc w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xada y33cc w30e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33cd w328 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _306\"> </span></div></td><td class=\"c n xadb y33cd w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">21.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xadc y33cd w5c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls76 ws7e\">51.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xadd y33cd w5c9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbd wsc3\">22.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xade y33cd w151 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">95.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xadf y33cd w1c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xae0 y33cd w3ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbe wsc4\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xae1 y33cd w5ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">11<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xae2 y33cd w178 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">4<span class=\"_ _2\"></span>6.9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w5be hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Utilisation<span class=\"_ _306\"> </span></div></td><td class=\"c n x96b y3163 w464 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n xae3 y3163 w5cb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xae4 y3163 w5cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _306\"> </span></div></td><td class=\"c n xae5 y3163 w5cd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">(7<span class=\"_ _2\"></span>8.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n xae6 y3163 w464 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">(<span class=\"_ _2\"></span>21.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xae7 y3163 w34 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(14<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xae8 y3163 w262 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">(3.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x906 y3163 w13d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w5ce hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Transferred to valuations<span class=\"_ _306\"> </span></div></td><td class=\"c n xae9 y3164 w21 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n xaea y3164 w5cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n xaeb y3164 w5d0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">(12<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xaec y3164 w5d1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xaed y3164 w13d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n xaee y3164 w34 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(13<span class=\"_ _2\"></span>.6<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xaef y3164 w5d2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(6.<span class=\"_ _4\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf0 y3164 w5d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _4\"></span>0.<span class=\"_ _2\"></span>0)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w103 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf1 y30e1 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">5.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf2 y30e1 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">5.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf3 y30e1 w2a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">3<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf4 y30e1 w504 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">42<span class=\"_ _2\"></span>.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf5 y30e1 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">5.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf6 y30e1 w8e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.6<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf7 y30e1 w2a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf8 y30e1 w1a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbd wsc3\">22.3</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "The Government\u2019s <span class=\"_ _3\"></span>Building Safety Bill, <span class=\"_ _3\"></span>covering building <span class=\"_ _3\"></span>standards, was passed <span class=\"_ _3\"></span>in April 2022 <span class=\"_ _3\"></span>and has introduced <span class=\"_ _3\"></span>more stringent <span class=\"_ _3\"></span>fire<span class=\"_ _2\"></span> safety regulations. <span class=\"_ _3\"></span>The Group will <span class=\"_ _3\"></span>ensure it <span class=\"_ _3\"></span>remains aligned to <span class=\"_ _3\"></span>fire safety regulations <span class=\"_ _3\"></span>as they evolve <span class=\"_ _3\"></span>and continue <span class=\"_ _3\"></span>to make<span class=\"_ gsa3\"> </span>any required investment to <span class=\"_ _3\"></span>ensure its buildings <span class=\"_ _3\"></span>remain safe <span class=\"_ _3\"></span>to occupy. The <span class=\"_ _3\"></span>Group has provided <span class=\"_ _3\"></span>for the costs <span class=\"_ _3\"></span>of remedial <span class=\"_ _3\"></span>work where there <span class=\"_ _3\"></span>is a legal obligation to <span class=\"_ _3\"></span>do so. The amounts provided reflect the current best estimate of the extent and future cost of the remedial works required and are based on known costs and quotations where possible, and reflect the most likely outcome. However, these estimates may be updated as work progresses or if Government legislation and regulation changes. The regulations continue to evolve in this area and Unite will ensure that its buildings are safe for occupation and compliant with laws and regulations. The Group has transferred the 2023 addition in respect of committed spend on fire safety and fa\u00e7ade works taking place in 2024/ 2025 to property valuations, which is presented as a deduction to fair value, see note 3.<span class=\"_ _306\"> </span>The Group has not recognised any assets in respect of future claims, but expect to recover 50\u201375% of remediation costs through claims from contractors.<span class=\"_ _306\"> </span>Management has performed a <span class=\"_ _3\"></span>sensitivity analysis to assess the <span class=\"_ _3\"></span>impact of a change in <span class=\"_ _3\"></span>their estimate of total costs. A <span class=\"_ _3\"></span>20% increase in the estimated remaining costs would affect net valuation gains/losses on property in the IFRS P&amp;L and would reduce the Grou<span class=\"_ _2\"></span>p\u2019s<span class=\"_ _2\"></span> NTA by 1.0 <span class=\"_ _3\"></span>pence on a Unite Group share <span class=\"_ _3\"></span>basis. Whilst provisions are expected <span class=\"_ _3\"></span>to be utilised within the next <span class=\"_ _3\"></span>year, there<span class=\"_ gsa3\"> </span>is uncertainty over this timing.<span class=\"_ _306\"> </span>The Group has recognised provisions for the cost of these cladding works as follows:<span class=\"_ _306\"> </span><table class=\"s w5b4 h111\" id=\"_9fb373dc-4137-4370-9b5b-9ccee806a61e\"><tr><td></td><td></td><td class=\"t m0 xaa3 h3 y33c3 ff2 fs1 fc2 sc0 ls1 ws1\">Gross </td><td></td><td></td><td></td><td></td><td class=\"t m0 x6d7 h3 y33c3 ff2 fs1 fc2 sc0 ls1 ws1\">Unite Group Share </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xaa4 h3 y33c4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 xaa5 h3 y33c4 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x678 h3 y33c5 ff2 fs1 fc2 sc0 ls1 ws1\">Wholly-<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x5ec h3 y33c5 ff2 fs1 fc2 sc0 ls1 ws1\">Wholly-<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xaa6 y33c6 w2df hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">owned<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa7 y33c6 w269 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">USAF<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa8 y33c6 w5b5 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">LSAV<span class=\"_ _306\"> </span></div></td><td class=\"c n xaa9 y33c6 w5b6 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></div></td><td class=\"c n xaaa y33c6 w2df hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">owned<span class=\"_ _306\"> </span></div></td><td class=\"c n xaab y33c6 w269 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">USAF<span class=\"_ _306\"> </span></div></td><td class=\"c n xaac y33c6 w5b7 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">LSAV<span class=\"_ _306\"> </span></div></td><td class=\"c n xaad y33c6 w5b6 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Total<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33c7 w5b8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">At 31 December 2021<span class=\"_ _306\"> </span></div></td><td class=\"c n xaae y33c7 w539 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">33.5<span class=\"_ _306\"> </span></div></td><td class=\"c n xaaf y33c7 w8b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">56.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xab0 y33c7 w282 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xab1 y33c7 w4c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">92.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n x997 y33c7 w539 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">33.5<span class=\"_ _306\"> </span></div></td><td class=\"c n xab2 y33c7 w5b9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lscb wsd0\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xab3 y33c7 w5ba hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">1.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xab4 y33c7 w59d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">46<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33c8 w328 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _306\"> </span></div></td><td class=\"c n xab5 y33c8 w448 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n xab6 y33c8 w39e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xab7 y33c8 w289 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">29.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xab8 y33c8 w5bb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">7<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xab9 y33c8 w110 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n xaba y33c8 w3c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xabb y33c8 w5bc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n xabc y33c8 w5bd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7a ws60\">28.2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33c9 w5be hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Utilisation<span class=\"_ _306\"> </span></div></td><td class=\"c n xabd y33c9 w457 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5.9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xabe y33c9 w5bf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n xabf y33c9 w5c0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n xac0 y33c9 w17d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">(50.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n xac1 y33c9 w3e1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td><td class=\"c n xac2 y33c9 w283 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">(<span class=\"_ _4\"></span>11.<span class=\"_ _7\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xac3 y33c9 w5c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>9)<span class=\"_ _306\"> </span></div></td><td class=\"c n xac4 y33c9 w2e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">(<span class=\"_ _2\"></span>19<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33ca w5c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Changes to ownership %<span class=\"_ _306\"> </span></div></td><td class=\"c n xac5 y33ca w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xac6 y33ca w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xac7 y33ca w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xac8 y33ca w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x37c y33ca w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xac9 y33ca w5c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">3.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xaca y33ca w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xacb y33ca w9a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">3.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33cb w103 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xacc y33cb w5c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">29.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xacd y33cb w5b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">55.6<span class=\"_ _306\"> </span></div></td><td class=\"c n xace y33cb w26a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">2<span class=\"_ _2\"></span>8.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xacf y33cb w3b4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">11<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n x6f1 y33cb w19d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">29.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xad0 y33cb w1c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xad1 y33cb w5c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">14<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xad2 y33cb w4c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">5<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33cc w5c6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Releases<span class=\"_ _306\"> </span></div></td><td class=\"c n xad3 y33cc wfa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(3.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n xad4 y33cc wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n xad5 y33cc w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xad6 y33cc w5c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _306\"> </span></div></td><td class=\"c n xad7 y33cc wfa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(3.6)<span class=\"_ _306\"> </span></div></td><td class=\"c n xad8 y33cc w5c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>9)<span class=\"_ _306\"> </span></div></td><td class=\"c n xad9 y33cc w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xada y33cc w30e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33cd w328 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _306\"> </span></div></td><td class=\"c n xadb y33cd w2a9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">21.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xadc y33cd w5c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls76 ws7e\">51.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xadd y33cd w5c9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbd wsc3\">22.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xade y33cd w151 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">95.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xadf y33cd w1c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xae0 y33cd w3ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbe wsc4\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xae1 y33cd w5ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">11<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xae2 y33cd w178 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">4<span class=\"_ _2\"></span>6.9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w5be hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Utilisation<span class=\"_ _306\"> </span></div></td><td class=\"c n x96b y3163 w464 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n xae3 y3163 w5cb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xae4 y3163 w5cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _306\"> </span></div></td><td class=\"c n xae5 y3163 w5cd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4f ws51\">(7<span class=\"_ _2\"></span>8.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n xae6 y3163 w464 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">(<span class=\"_ _2\"></span>21.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xae7 y3163 w34 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(14<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xae8 y3163 w262 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">(3.<span class=\"_ _2\"></span>5)<span class=\"_ _306\"> </span></div></td><td class=\"c n x906 y3163 w13d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w5ce hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Transferred to valuations<span class=\"_ _306\"> </span></div></td><td class=\"c n xae9 y3164 w21 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(2<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n xaea y3164 w5cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n xaeb y3164 w5d0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">(12<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xaec y3164 w5d1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">(<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xaed y3164 w13d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n xaee y3164 w34 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(13<span class=\"_ _2\"></span>.6<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xaef y3164 w5d2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(6.<span class=\"_ _4\"></span>2)<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf0 y3164 w5d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _4\"></span>0.<span class=\"_ _2\"></span>0)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w103 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf1 y30e1 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">5.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf2 y30e1 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">5.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf3 y30e1 w2a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">3<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf4 y30e1 w504 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">42<span class=\"_ _2\"></span>.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf5 y30e1 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">5.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf6 y30e1 w8e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.6<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf7 y30e1 w2a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xaf8 y30e1 w1a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbd wsc3\">22.3</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "<div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls4f ws51 gs442\">5.6 T<span class=\"_ _3\"></span>ransactions with other Group<span class=\"_ _3\"></span> companies<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs443\">During the year, the Company entered into various interest-free, repayable on demand loans with its subsidiaries, the aggregate </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs444\">of which are disclosed in the cash flow statement. In addition, the Company was charged by Unite Integrated Solutions plc for </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs445\">corporate costs of \u00a34.8 million (2022: \u00a34.5 million). As a result of these intercompany transactions, the following amounts were </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs446\">due from/to the Company\u2019s subsidiaries at the year-end. </div><div class=\"gs2a9\"><table class=\"s w5a9 h112\" id=\"_be7669e1-943a-4fa4-b1a2-f1598f02d69b\"><tr><td></td><td class=\"t m0 x92c h3 y33ce ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f3 h3 y33ce ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 xaf9 h3 y33cf ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x692 h3 y33cf ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y33d0 w5d4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Holdings Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xafa y33d0 w313 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xafb y33d0 w5d5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">13<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33d1 w5d6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Holdings) Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xafc y33d1 w3a7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xafd y33d1 w248 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdc wse1\">1,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33d2 w5d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Liberty Living Group plc<span class=\"_ _306\"> </span></div></td><td class=\"c n xafe y33d2 w2a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">8<span class=\"_ _2\"></span>91.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xaff y33d2 w5d8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd9 wsde\">873.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310e w5d9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls72 ws7a\">Amounts due from Group<span class=\"_ _3\"></span> under<span class=\"_ _2\"></span>takings<span class=\"_ _306\"> </span></div></td><td class=\"c n xb00 y310e w388 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _7\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xb01 y310e w5da hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lse1 wse6\">2,<span class=\"_ _2\"></span>076.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310f w5db hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Integrated Solutions plc<span class=\"_ _306\"> </span></div></td><td class=\"c n xb02 y310f w8a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">62<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xb03 y310f w5ad hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb5 wsba\">70.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w5dc hf3\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 lsc6 ws55\">Amount<span class=\"_ _2\"></span>s due to<span class=\"_ _3\"></span> Group under<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ings<span class=\"_ _306\"> </span></div></td><td class=\"c n xb04 y30e1 w5dd hf3\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 lsb6 wsbb\">6<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xb05 y30e1 w108 hf3\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 ls75 ws7d\">70.3<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs447\">The Company has had a number of transactions with its joint ventures, which are disclosed in note 3.4c.<span class=\"_ _306\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "5.6 T<span class=\"_ _3\"></span>ransactions with other Group<span class=\"_ _3\"></span> companies<span class=\"_ _306\"> </span>During the year, the Company entered into various interest-free, repayable on demand loans with its subsidiaries, the aggregate of which are disclosed in the cash flow statement. In addition, the Company was charged by Unite Integrated Solutions plc for corporate costs of \u00a34.8 million (2022: \u00a34.5 million). As a result of these intercompany transactions, the following amounts were due from/to the Company\u2019s subsidiaries at the year-end. <table class=\"s w5a9 h112\" id=\"_be7669e1-943a-4fa4-b1a2-f1598f02d69b\"><tr><td></td><td class=\"t m0 x92c h3 y33ce ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f3 h3 y33ce ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 xaf9 h3 y33cf ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x692 h3 y33cf ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y33d0 w5d4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Holdings Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xafa y33d0 w313 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xafb y33d0 w5d5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">13<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33d1 w5d6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Holdings) Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xafc y33d1 w3a7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xafd y33d1 w248 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdc wse1\">1,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33d2 w5d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Liberty Living Group plc<span class=\"_ _306\"> </span></div></td><td class=\"c n xafe y33d2 w2a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">8<span class=\"_ _2\"></span>91.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xaff y33d2 w5d8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd9 wsde\">873.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310e w5d9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls72 ws7a\">Amounts due from Group<span class=\"_ _3\"></span> under<span class=\"_ _2\"></span>takings<span class=\"_ _306\"> </span></div></td><td class=\"c n xb00 y310e w388 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _7\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xb01 y310e w5da hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lse1 wse6\">2,<span class=\"_ _2\"></span>076.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310f w5db hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Integrated Solutions plc<span class=\"_ _306\"> </span></div></td><td class=\"c n xb02 y310f w8a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">62<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xb03 y310f w5ad hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb5 wsba\">70.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w5dc hf3\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 lsc6 ws55\">Amount<span class=\"_ _2\"></span>s due to<span class=\"_ _3\"></span> Group under<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ings<span class=\"_ _306\"> </span></div></td><td class=\"c n xb04 y30e1 w5dd hf3\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 lsb6 wsbb\">6<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xb05 y30e1 w108 hf3\"><div class=\"t m0 x19e h1e y3306 ff2 fs14 fc2 sc0 ls75 ws7d\">70.3<span class=\"_ _306\"> </span></div></td></tr></table>The Company has had a number of transactions with its joint ventures, which are disclosed in note 3.4c.<span class=\"_ _306\"> </span>Sec<span class=\"_ _2\"></span>tion 9<span class=\"_ _2\"></span>: Company subsidiaries and joint ventures<span class=\"_ _306\"> </span>In accordance with Section 409 of the Companies Act 2006, a full list of subsidiaries and equity accounted investments as at 31<span class=\"_ gsa3\"> </span>December 2023 is disclosed below. Unless otherwise stated, the Group\u2019s ownership interest represents 100% of the ordinary shares, units or partnership capital held indirectly by Unite Group PLC. No subsidiary undertakings have been excluded from the consolidation. The Unite Foundation has a year-end of 30 September to facilitate academic year reporting. All other subsidiaries have a year-end of 31 December.<span class=\"_ _306\"> </span><table class=\"s w6dc h11f\" id=\"_3179bcb4-718d-4b9d-a480-a2a3acbb729e\"><tr><td class=\"t m0 x1dc h3 y3428 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y3429 w6dd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Filbert Village GP Limited (06016554)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc77 y3429 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc78 y3429 w6df hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) GP1 Limited (07274156)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y342a w6e0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Filbert Village Student Accommodation Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc79 y342a w6df hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) GP2 Limited (07274000)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y342b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (180 Stratford) Limited (14254727)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Holdings Limited (07353946)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (AIB Warehouse) Limited (04872419)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Limited Partnership<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Alscot Road) Limited (06176428)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management GP1 Limited (07354719)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Brunel House) Limited (09760628)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management GP2 Limited (07354728)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Camden Court Leasehold) Limited (05140620)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management Limited Partnership<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3430 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Camden Court) Limited (05082671)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3430 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Hampton Street) Limited (06415998)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3431 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.1) Limited (05347228) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3431 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Hillhead) Limited (06176554)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3432 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.2) Limited (05359457) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c xc7b y3433 w6e1 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Holdings) Limited (02625007)</div><div class=\"t m0 xc7a h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3434 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.3) Limited (08792780) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3435 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Imperial Wharf) Limited (04541678)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3436 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.4) Limited (08792688) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3436 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (International House) Limited (10131352)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3437 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities) Limited (05347220) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3437 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Kelham Island) Limited (05152229)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3438 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Causewayend) Limited (08895966)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3438 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Leasehold A) Limited (04066933)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3439 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Chantry Court Leasehold) Limited (05140258)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3439 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Leasehold B) Limited (05978242)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Chaucer House) Limited (09898020)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Loughborough) Limited (04207522)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Constitution Street) Limited (09210998)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Magnet Court Leasehold) Limited (05140255)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Construction Two) Limited (04847268)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Millennium View) Limited (09890375)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Euro Loan) Limited (06623603)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (MTF Portfolio) Limited (05530557)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP1 Limited (07359448) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP1 Limited (07580262) (20.2%) </td></tr><tr><td class=\"t m0 x1dc h1e y343f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP2 Limited (07359481) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3440 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP2 Limited (07580257) (20.2%) </td></tr><tr><td class=\"t m0 x1dc h1e y3441 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP3 Limited (07503842)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3442 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP3 Limited (07808933) </td></tr><tr><td class=\"t m0 x1dc h1e y3443 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP4 Limited (07503913)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3444 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP4 Limited (07808919) </td></tr><tr><td class=\"t m0 x1dc h1e y3445 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Holdings Limited (07504099) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3446 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Holdings Limited (07579402)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3447 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Limited Partnership (50.0%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3447 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Limited Partnership (28.1%) </td></tr><tr><td class=\"t m0 x1dc h1e y3448 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Management Limited Partnership (50.0%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3449 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Management Limited Partnership (28.1%) </td></tr><tr><td class=\"t m0 x1dc h1e y344a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Finance) Limited (09760806)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y344b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (New Wakefield Street) Limited (10436455)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y344c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Greetham Street) Limited (08895825)<span class=\"_ _306\"> </span></td><td></td><td class=\"c xc7b y3110 w6e2 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Newgate) Limited (08895869)</div><div class=\"t m0 xc7a h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">*<span class=\"_ _306\"> </span></div></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span>.<span class=\"_ _306\"> </span><table class=\"s w6e3 h120\" id=\"_e7fe0a8b-6343-4af3-aae2-5bfa966d51af\"><tr><td class=\"t m0 x1dc h3 y344d ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"t m0 x1dc h3 y344e ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Old Hospital) Limited (09702143)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y344f ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LQ Newcastle) Limited (04302869)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3450 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Oxford Road Bournemouth) Limited (04407309)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3452 w6e4 h121\"><div class=\"t m0 x19e h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LQ2 Newcastle) Limited (07298853)</div><div class=\"t m0 xc7d h66 y3451 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3453 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio 100) Limited (07989369)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3454 w6e5 h121\"><div class=\"t m0 x19e h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Finance PLC (10979349)</div><div class=\"t m0 xc7f h66 y3451 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3455 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio 20) Limited (08803996)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3457 w6e6 h122\"><div class=\"t m0 x19e h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Group Limited (BR020813)</div><div class=\"t m0 xc80 h66 y3456 ffc fse fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div><div class=\"t m0 xc81 h3 y3176 ff4 fs1 fc2 sc0 ls1 ws1\">/</div><div class=\"t m0 xc82 h66 y3456 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3458 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio Five) Limited (06079581)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y345a w6e7 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments 1 Limited Partnership</div><div class=\"t m0 xc83 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y345b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio Four) Limited (04985603)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y345c w6e7 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments 2 Limited Partnership</div><div class=\"t m0 xc83 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y345d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio One) Limited (03005262)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y345e w6e7 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments 3 Limited Partnership</div><div class=\"t m0 xc83 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y345f ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Portfolio) Limited (08419375)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3460 w6e8 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments GP1 Limited (09375866)</div><div class=\"t m0 xc84 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3461 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Project 110) Limited (05083580)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3462 w6e8 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments GP2 Limited (09375868)</div><div class=\"t m0 xc84 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3463 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Project 111) Limited (05791650)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3464 w6e8 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments GP3 Limited (10518849)</div><div class=\"t m0 xc84 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3465 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Radmarsh Road) Limited (05435290)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3466 w6e9 h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments II Holdco 2 Limited (09574059)</div><div class=\"t m0 xc85 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3467 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Skelhorne) Limited (09898132)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3468 w6ea h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments II Holdco Limited (08929431)</div><div class=\"t m0 xc86 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3469 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Smithfield) Limited (03373096)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y346a w6eb h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments II Limited (09680931)</div><div class=\"t m0 xc87 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y346b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Leonards) Limited (08895830)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y346c w6ec h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Limited (09375870)</div><div class=\"t m0 xc88 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y346d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP1 Limited (07359501)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y346e w6ed h123\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Nominee 1 Limited (09375846)</div><div class=\"t m0 xc89 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y346f ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP2 Limited (07359428)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3471 w6ed h124\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Nominee 2 Limited (09375849)</div><div class=\"t m0 xc89 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3472 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP3 Limited (07503268)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3473 w6ed h124\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Investments Nominee 3 Limited (10519085)</div><div class=\"t m0 xc89 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3474 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) GP4 Limited (07503251)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3475 w6ee h124\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living Limited (04055891)</div><div class=\"t m0 xc8a h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3476 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Holdings Limited (07360734)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3476 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living SpareCo Limited (04616115)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3477 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3478 w6ef h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living UK Limited (06064187)</div><div class=\"t m0 xc8b h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3479 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Management Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3479 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Park (Bedford) Limited </td></tr><tr><td class=\"t m0 x1dc h3 y347a ff4 fs1 fc2 sc0 ls1 ws1\">LDC (St Vincent's) Limited (10218310)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y347a ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Park (Bristol) Limited (07615601)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y347b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Stratford) GP1 Limited (07547911) (50.%)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y347c w6f0 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Park (US Bristol) Limited (07615619)</div><div class=\"t m0 xc8c h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y347d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Stratford) GP2 Limited (07547994) (50.%)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y347d ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Plaza (London) Limited (07745097)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y347e ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Stratford) Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y347e ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Plaza (Newcastle) Limited </td></tr><tr><td class=\"t m0 x1dc h3 y347f ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Swindon NHS) Limited (04207502)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3480 w6f0 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Point (Coventry) Limited (04992358)</div><div class=\"t m0 xc8c h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3481 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Tara House) Limited (09214177)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3481 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Point (Manchester) Limited (04828083)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3482 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP1 Limited (07199022)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3483 w6f1 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Point Southampton (Block A) Limited (10314954)</div><div class=\"t m0 xc8d h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3484 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP2 Limited (07198979)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3484 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Prospect Point (Liverpool) Limited (04637570)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3485 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP3 Limited (07434001)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3486 w6f2 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Quay (Newcastle) Limited (05234174)</div><div class=\"t m0 xc8e h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3487 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) GP4 Limited (07434133)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3487 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Quay 2 (Newcastle) Limited (07376627)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3488 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3488 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Severn Point (Cardiff) Limited (04313995)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y3489 ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Thurso Street) Management Limited Partnership<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y3489 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Village (Edinburgh) Limited (10323566)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y348a ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Ventura) Limited (04444628)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y348a ff4 fs1 fc2 sc0 ls1 ws1\">LL Midco 2 Limited (08998308)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y348b ff4 fs1 fc2 sc0 ls1 ws1\">LDC (Vernon Square) Limited (06444132)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y348c w6f3 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP1 Limited (08593689) (50.%)</div><div class=\"t m0 xc8f h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y348d ff4 fs1 fc2 sc0 ls1 ws1\">LDC (William Morris II) Limited (05999281)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y348e w6f3 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP2 Limited (08593692) (50.%)</div><div class=\"t m0 xc8f h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y348f w6f4 hd4\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LDC Capital Cities Two (GP) Limited (08790742) (50.%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc90 y348f w6f5 hd4\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP3 Limited (08646359)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3490 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Atlantic Point (Liverpool) Limited (03885187)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3491 w6f6 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) GP4 Limited (08646929)</div><div class=\"t m0 xc91 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3492 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Heights (Manchester) Limited (07399622)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3493 w6f7 h126\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) Limited Partnership (50.%)</div><div class=\"t m0 xc92 h66 y3470 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3494 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (HE) Holdings Ltd \u2013 Company Only (10977869)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3495 w6f8 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Angel Lane) Management Limited Partnership (50.%)</div><div class=\"t m0 xc93 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3496 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LH Manchester) Limited (07120141)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3497 w6eb h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) GP1 Limited (13210709) (50.%)</div><div class=\"t m0 xc87 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y3498 ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (Liberty AP) Limited (03633307)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3499 w6f9 h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) GP3 Limited (13210526)</div><div class=\"t m0 xc81 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y349a ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (Liberty PP) Limited (03991475)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y349a ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) LP (50.%)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y349b ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LP Bristol) Limited (07242607)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y349c w6fa h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) Management LP (50.%)</div><div class=\"t m0 xc80 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h3 y349d ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LP Coventry) Limited (04330729)<span class=\"_ _306\"> </span></td><td class=\"t m0 xc7c h3 y349d ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) Nominee 1 Limited (13210518) (50.%)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h3 y349e ff4 fs1 fc2 sc0 ls1 ws1\">Liberty Living (LP Manchester) Limited (04314013)<span class=\"_ _306\"> </span></td><td class=\"c xc7e y3110 w6fb h125\"><div class=\"t m0 x19e h3 y316b ff4 fs1 fc2 sc0 ls1 ws1\">LSAV (Arch View) Nominee 3 Limited (13210553)</div><div class=\"t m0 xc94 h66 y3459 ffc fse fc2 sc0 ls14d ws156\">*<span class=\"_ _306\"> </span></div></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span><table class=\"s w6fc h127\" id=\"_20d7b0a9-b876-47b2-8ecc-66fa1abfb08b\"><tr><td class=\"t m0 x1dc h3 y349f ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y34a0 w6fd hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP1 Limited (10498478) (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc95 y34a0 w6fe hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">Unite (Capital Cities) Jersey Ltd<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34a1 w6fd hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP2 Limited (10498481) (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc95 y34a1 w6ff hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 16 Limited (07061314)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP3 Limited (10498217)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34a2 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 18 Limited (08328484)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP4 Limited (10498484)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34a4 w6ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 19 Limited (08790504)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc97 y34a4 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34a5 w701 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Limited Partnership (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc98 y34a5 w702 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 2 Limited (05193166)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Management Limited Partnership </td><td></td><td class=\"c n x752 y34a7 w6ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 20 Limited (08790642)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc97 y34a7 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34a8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) GP1 Limited (13209904) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34a9 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 6 Limited (05077346)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34aa ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) GP3 Limited (13210206)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34aa ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 9 Limited (06190863)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ab ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34ab ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management Limited (06190905)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ac ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Management LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34ac ff4 fs14 fc2 sc0 ls64 ws69\">Unite Accommodation <span class=\"_ _3\"></span>Management One Hundred <span class=\"_ _3\"></span>Limited (07989080)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ad ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Nominee 1 Limited (13209909) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34ae w703 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 GP1 Limited (13913884)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc99 y34ae w704 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34af ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Nominee 3 Limited (13209979)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34af ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE CAPITAL CITIES 3 LIMITED PARTNERSHIP (50.%)<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y34b0 w705 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (GP) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc9a y34b0 w706 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 Management Limited (13913891)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9b y34b0 w707 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34b1 w708 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Holdings) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc9c y34b1 w704 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9d y34b1 w709 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 Nominee 1 Limited (13913890)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Jersey Manager) Limited<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34b3 w70a hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Capital Cities Holdings Limited (08801242)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9e y34b3 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b4 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) GP1 Limited (13184531) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b4 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Capital Cities Limited Partnership (50.%)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b5 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) GP3 Limited (13184662)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b5 ff4 fs14 fc2 sc0 ls53 ws5c\" colspan=\"2\">Unite Capital Cities Two <span class=\"_ _3\"></span>Limited Partnership (50.%) </td></tr><tr><td class=\"t m0 x1dc h1e y34b6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y3212 w70b hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Construction (Angel Lane) Limited (08792704)</div><div class=\"t m0 xc9f h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b7 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Management LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b7 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE Construction (Stapleton) Limited (09023406)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Nominee 1 Limited (13184589) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b8 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE Construction (Wembley) Limited (09023474)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Nominee 3 Limited (13184656)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34ba w70c hdc\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Finance Limited (04353305)</div><div class=\"t m0 xca0 h35 y319d ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div><div class=\"t m0 xca1 h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">/<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34bb w70d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Property Holdings) LP (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xca2 y34bb w70e hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Finance One (Accommodation Services) Limited (04332937)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34bc ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP1 Limited (08593695) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bc ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Finance One (Holdings) Limited (04316207)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34bd ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP2 Limited (08593699) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bd ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Finance One (Property) Limited (04303331)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34be ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP3 Limited (08646819)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34be ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite FM Limited (06807562)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34bf ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP4 Limited (08647019)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bf ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE For Success Limited (05157263)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34c0 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34c1 w70f hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Holdings Limited (03148468)</div><div class=\"t m0 xca3 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div><div class=\"t m0 xca4 h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">/<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34c3 w710 hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Homes Limited (05140262)</div><div class=\"t m0 xca0 h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c4 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) GP3 Limited (08751654)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c4 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Integrated Solutions plc (02402714) </td></tr><tr><td class=\"t m0 x1dc h1e y34c5 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) GP4 Limited (08751629)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c5 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Modular Solutions Limited (05140259)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34c6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c6 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Rent Collection Limited (05982935)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y34c7 w711 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Trustee) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xca5 y34c7 w712 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Student Living Limited (06204135)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP1 Limited (08635735) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34c8 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Students Accommodation (Beijing) Business Service </td><td></td></tr><tr><td></td><td></td><td class=\"c x752 y3105 w713 hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Company<span class=\"_ gs1d1\"> </span>Limited</div><div class=\"t m0 xca6 h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34c9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP2 Limited (08636051) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3106 w714 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Finance II Limited (08526474)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca7 y3106 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ca ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP3 Limited (08725127)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3107 w715 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 1 Limited (05897875)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca8 y3107 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34cb ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP4 Limited (08725235)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3304 w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 10 Limited (06714734)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y3304 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cc ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3109 w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 11 Limited (07075210)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y3109 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cd ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34cd ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">USAF GP No 11 Management Limited (07351883) </td><td></td></tr><tr><td class=\"c n x19f y310b w717 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV FACILITY 1 HOLDINGS LIMITED (13913388)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcaa y310b w707 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td class=\"c n x752 y310b w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 12 Limited (07368735)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310b w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ce ff4 fs14 fc2 sc0 ls1 ws1\">LSAV FACILITY 1 MANAGEMENT HOLDINGS LIMITED (13913371)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310c w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 14 Limited (09089977)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310c w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cf ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Management Holdings Limited (13305327)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310d w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 15 Limited (09585201)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310d w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34d0 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Rent Collection Limited (08496230)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310e w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 18 Limited (10219336)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310e w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34d1 ff4 fs14 fc2 sc0 ls1 ws1\">Stardesert Limited (04437102)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310f w715 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 6 Limited (05897755)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca8 y310f w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"c n x19f y3110 w718 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">The UNITE Foundation<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcab y3110 w719 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 8 Limited (06381914)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcac y3110 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span><table class=\"s w6e3 h128\" id=\"_1ec9be13-3c5f-40f8-9fc5-ede3d4258e00\"><tr><td class=\"t m0 x1dc h3 y34d2 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d3 w71a hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.15A Limited (12644211)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d3 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d3 w71b hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.12 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d4 w71a hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.16A Limited (12644210)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d4 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d4 w71b hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.14 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d5 w71c hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.16B Limited (14707370)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcaf y34d5 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34d6 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.15 Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34d7 w71a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.17A Limited (12644208)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d7 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d7 w71d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.15A Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d8 w71e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls64 ws69\">USAF GP <span class=\"_ _3\"></span>No.17B Limited (14707101)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb0 y34d8 w71f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls64 ws69\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34d9 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16A Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34da w720 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.19 Limited (14707096)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb1 y34da w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34db ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y34dc w721 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings K Limited (14700139)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb2 y34dc w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34dc w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Nominee 1 Limited (14707400)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb3 y34dc w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34dd w723 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings B Limited (06324325)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb4 y34dd w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb5 y34dd w724 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Nominee 2 Limited (14707390)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb6 y34dd w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34de w725 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings C Limited (06381882)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb7 y34de w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb8 y34de w726 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17A Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34df w727 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings H Limited (09089805)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb9 y34df w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcba y34df w729 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34e0 w72a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings I Limited (09581882)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbb y34e0 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcbc y34e0 w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Nominee 1 Limited (14707108)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcbd y34e0 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e1 w72b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings J Limited (10215997)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbe y34e1 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34e1 w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Nominee 2 Limited (14707114)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb3 y34e1 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e2 w72c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings Limited (05870107)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbf y34e2 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc0 y34e2 w72d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.18 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34e3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Investments Ltd<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34e3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.19 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y34e4 w72e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Manager Ltd<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc1 y34e4 w72f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.6 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34e5 ff4 fs14 fc2 sc0 ls1 ws1\">USAF LP Limited (05860874)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34e6 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.8 Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34e7 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 10 Limited (06714695)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e7 w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.1 Limited (05855598)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc3 y34e7 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e8 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 11 Limited (07082782)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e8 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.10 Limited (06714690)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc4 y34e8 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e9 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 12 Limited (07365681)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e9 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.10A Limited (06714615)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc5 y34e9 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ea w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 14 Limited (09232206)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34ea w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.11 Limited (07075251)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc4 y34ea w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34eb w734 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 16 Ltd (07735741)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcc6 y34eb w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34eb w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.11A Limited (07075213)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34eb w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ec w734 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 17 Ltd (05591986)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcc6 y34ec w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34ec w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.12 Limited (07368733)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34ec w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ed ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 18 Limited (10219775)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34ee w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.12A Limited (07368755)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34ee w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ef w735 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 6 Limited (06225945)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcb5 y34ef w736 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.14 Limited (09231609)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc9 y34ef w737 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34f0 w735 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 8 Limited (06387597)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcb5 y34f0 w738 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.14A Limited (09231604)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcca y34f0 w737 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f1 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.14 Limited (09130985)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f2 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.15 Limited (12644205)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34f2 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.15 Limited (09749946)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f4 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.15A Limited (12644204)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34f4 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f5 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.16 Limited (09750068)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f6 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.16 Limited (12644201)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34f6 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f7 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.17 Limited (09750061)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f8 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.16A Limited (12644197)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34f8 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f9 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.18 Limited (12410758)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34fa w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.17 Limited (12644192)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34fa w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34fb w739 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management Limited (05862721)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccb y34fb w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.17A Limited (12644187)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccc y34fb w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3107 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 14 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3107 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.18 Limited (10218595)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcce y3107 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3304 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 15 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3304 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.18A Limited (10219339)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccf y3304 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3109 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 16 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3109 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.19 Limited (14706129)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcce y3109 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310a w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 17 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y310a w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.19A Limited (14706126)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccf y310a w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34fc ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 18 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y310b w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.1A Limited (05835512)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd0 y310b w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310c w73c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No.19 Limited (14707093)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd1 y310c w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcae y310c w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.6 Limited (05855599)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd2 y310c w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310d w72f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.1 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd3 y310d w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.6A Limited (05885802)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd4 y310d w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310e w71b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.10 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd5 y310e w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.8 Limited (06381861)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd6 y310e w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310f w71b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.11 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd5 y310f w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.8A Limited (06381869)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd7 y310f w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3110 w73d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.11 Management Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd8 y3110 w73e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF RCC Limited (05983554)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcd9 y3110 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span>.<span class=\"_ _306\"> </span><table class=\"s w73f h129\" id=\"_1cc8b503-ece1-4f12-949a-9cf9241b3d8d\"><tr><td class=\"t m0 xcdb h3 y34fd ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: 13 Castle Street, St Helier, Jersey, JE4 5UT<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y315c w740 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdc y315c w741 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w742 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdd y315d w743 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Holdings) Limited (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w744 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Thurso Street) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcde y315e w708 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Trustee) Limited (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w745 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Jersey Manager) Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdf y315f w746 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w747 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite (Capital Cities) Jersey Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce0 y3160 w748 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w749 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Investments Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce1 y3161 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 18 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w74b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Manager Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdf y3162 w74c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w74d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce2 y3163 w74e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite UK Student Accommodation Fund (20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w74f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Stratford) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce3 y3164 w750 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Arch View) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 xcdb h1e y34fe ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Unit Trust (50.0%)<span class=\"_ _306\"> </span></td><td></td></tr></table><table class=\"s w751 h12a\" id=\"_aa8d4106-8d83-4be2-8476-d5705fcf482e\"><tr><td class=\"t m0 xcdb h3 y34ff ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Third Floor, La Plaiderie Chambers, St Peter Port, Guernsey, GY1 1WG<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y3164 w752 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Feeder Guernsey Limited (45.5%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce4 y3164 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 16 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 15 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce5 y30e1 w753 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 17 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr></table><table class=\"s w757 h12c\" id=\"_122abf8d-a5f6-41ad-b5c7-40b95d3aa6bb\"><tr><td class=\"t m0 xcdb h3 y3502 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y30e1 w758 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (GP) Limited (SC431844) (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce7 y30e1 w759 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Property Holdings) Limited Partnership (50.0%)<span class=\"_ _306\"> </span></div></td></tr></table><table class=\"s w754 h12b\" id=\"_b2f98066-4793-4093-9ff5-162da38a46b5\"><tr><td class=\"t m0 xcdb h3 y3500 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Trident Chambers, Wickhams Cay, P.O. Box 146, Road Town, Tortola, </td><td></td></tr><tr><td class=\"t m0 xcdb h3 y3501 ff2 fs1 fc2 sc0 ls1 ws1\">British Virgin Islands<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y30e1 w755 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Liberty Park (Bedford) Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce6 y30e1 w756 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Liberty Plaza (Newcastle) Limited</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "Accounting policie<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span>The Group operates a defined contribution pension scheme. Obligations for contributions to defined contribution pension plans are recognised as an expense in the income statement as incurred.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "<div class=\"t m0 h3 ff7 fs1 fc5 sc0 ls1 ws1 gs44d\">6<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>1 Sta<span class=\"_ _2\"></span>ff nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s and c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs44e\">The average number of persons employed by the Group (including Directors) and the Company during the year (calculated on </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs44f\">a<span class=\"_ gsa3\"> </span>monthly basis), analysed by category, was as<span class=\"_ gsa3\"> </span>follows:<span class=\"_ _306\"> </span></div><div class=\"gs450\"><table class=\"s w472 h113\" id=\"_953f4f84-c6a7-4dd0-8dd2-8eec2de133b6\"><tr><td></td><td class=\"t m0 x5a3 h3 y33d3 ff2 fs1 fc2 sc0 ls1 ws1\">Number of employees<span class=\"_ _306\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xb06 y31e7 w1e8 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td class=\"c n xb07 y31e7 w1e8 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w5de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Managerial and administrative<span class=\"_ _306\"> </span></div></td><td class=\"c n xb08 y3163 w5df hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd2 wsd7\">580<span class=\"_ _306\"> </span></div></td><td class=\"c n xb09 y3163 w5e0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb5 wsba\">569<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w5e1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Site operatives<span class=\"_ _306\"> </span></div></td><td class=\"c n xb0a y3164 w5e2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>41<span class=\"_ _306\"> </span></div></td><td class=\"c n xb0b y3164 w63 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc4 wsc9\">1<span class=\"_ _3\"></span>,206<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"c n x1da y30e1 w5e2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>21<span class=\"_ _306\"> </span></div></td><td class=\"c n xb0c y30e1 w496 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,77<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs451\">The aggregate payroll costs of these persons were as follows:<span class=\"_ _306\"> </span></div><div class=\"gs452\"><table class=\"s w5e3 he5\" id=\"_ee2e68ef-7e63-423d-8228-c2cc87cfde54\"><tr><td></td><td class=\"t m0 x199 h3 y33d4 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y33d4 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y33d5 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y33d5 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3161 w5e4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Wages and salaries<span class=\"_ _306\"> </span></div></td><td class=\"c n xb0d y3161 w5e5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">7<span class=\"_ _4\"></span>2<span class=\"_ _7\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xb0e y3161 w460 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf3 wsf8\">64.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w5e6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Social security costs<span class=\"_ _306\"> </span></div></td><td class=\"c n xb0f y3162 w5e7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsda wsdf\">6.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xb10 y3162 w5e8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls70 ws78\">6.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w5e9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Pension costs<span class=\"_ _306\"> </span></div></td><td class=\"c n xb11 y3163 w104 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.3<span class=\"_ _306\"> </span></div></td><td class=\"c n x1e5 y3163 w70 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">2<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w568 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Fair value of share-based payments<span class=\"_ _306\"> </span></div></td><td class=\"c n xb12 y3164 wd7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">3.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xb13 y3164 w119 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"c n x85d y30e1 w5b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">85.6<span class=\"_ _306\"> </span></div></td><td class=\"c n xb14 y30e1 w151 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">75.0<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs453\">The wages and salaries costs include redundancy costs of \u00a30.2 million (2022: \u00a30.8 million) and costs due to senior leadership </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs454\">changes of \u00a32.9 million (2022: \u00a3nil).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs455\">The total number of persons employed by the Group (including Directors) and Company as at 31 December 2023 was 528 </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs456\">managerial and administrative and 1,273 site operatives. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "<div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls6 ws6 gs458\">6.<span class=\"_ _2\"></span>2 Key management per<span class=\"_ _2\"></span>sonnel<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs459\">The remuneration of the Directors, including Non-Executive Directors, who are the key management personnel of the Group and </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs45a\">Company, is set out below in aggregate for each of the applicable categories specified in IAS 24 Related Party Disclosures. Further </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs45b\">information about the remuneration of individual Directors is provided in the audited part of the Directors\u2019 Remuneration Report </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs45c\">on pages 146\u2013162 which covers the requirements of schedule 5 of the relevant<span class=\"_ gsa3\"> </span>legislation.<span class=\"_ _306\"> </span></div><div class=\"gs45d\"><table class=\"s w5ea h10f\" id=\"_faa9724d-6acd-4a10-ba2b-1102c9651635\"><tr><td></td><td class=\"t m0 x199 h3 y33d6 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y33d6 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y33d7 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y33d7 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3162 w5eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Short-term employee benefits<span class=\"_ _306\"> </span></div></td><td class=\"c n xb15 y3162 w24c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">2.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xb16 y3162 w3d9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">2.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w5ec hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Post-employment benefits<span class=\"_ _306\"> </span></div></td><td class=\"c n xb17 y3163 w324 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xb18 y3163 w7f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w5ed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share-based payment benefits<span class=\"_ _306\"> </span></div></td><td class=\"c n xb19 y3164 w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xb1a y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b9 y30e1 w24e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">3.7<span class=\"_ _306\"> </span></div></td><td class=\"c n xb1b y30e1 w31f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _4\"></span>.1</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "<div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls6 ws6 gs45f\">6.<span class=\"_ _2\"></span>3 Share<span class=\"_ _4\"></span>-ba<span class=\"_ _2\"></span>sed compen<span class=\"_ _2\"></span>sation<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs460\">A transaction is classified as a share-based transaction where the Group receives services from employees and pays for these in </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs461\">shares or similar equity instruments. The Group operates a number of share-based compensation schemes allowing employees </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs462\">to acquire shares in the Company.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls1 ws1 gs463\">6.<span class=\"_ _4\"></span>3a) Sh<span class=\"_ _2\"></span>are s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es<span class=\"_ _306\"> </span></div><div class=\"t m0 h1e ff4 fs14 fc2 sc0 ls1 ws1 gs464\">The Group operates the following schemes: </div><div class=\"t m0 h1e ff2 fs14 fc2 sc0 ls1 ws1 gs465\">Lo<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>-T<span class=\"_ _3\"></span>er<span class=\"_ _2\"></span>m In<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ve P<span class=\"_ _2\"></span>lan (<span class=\"_ _2\"></span>LTIP)<span class=\"_ _2\"></span>, co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he:<span class=\"_ _306\"> </span></div><div class=\"t m0 h1e ff4 fs14 fc2 sc0 ls1 ws1 gs466\">\u2013  <span class=\"_ _10\"></span>Performance Share Plan (PSP); and<span class=\"_ _306\"> </span></div><div class=\"t m0 h1e ff4 fs14 fc2 sc0 ls1 ws1 gs467\">\u2013  <span class=\"_ _10\"></span>HMRC Approved Employee Share Option Scheme (ESOS)<span class=\"_ _306\"> </span></div><div class=\"t m0 h1e ff4 fs14 fc2 sc0 ls1 ws1 gs468\">Details can be found in the Directors\u2019 Remuneration Report<span class=\"_ _306\"> </span></div><div class=\"t m0 h1e ff2 fs14 fc2 sc0 ls1 ws1 gs469\">Sa<span class=\"_ _2\"></span>ve A<span class=\"_ _2\"></span>s You Ea<span class=\"_ _2\"></span>rn S<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e (S<span class=\"_ _2\"></span>AYE<span class=\"_ _2\"></span>)<span class=\"_ _11c\"> </span><span class=\"ff4\">Open to employees, vesting periods of three years, </span></div><div class=\"t m0 h1e ff4 fs14 fc2 sc0 ls1 ws1 gs46a\">service<span class=\"_ gs1d1\"> </span>condition<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls52 ws54 gs46b\">6.<span class=\"_ _2\"></span>3b)<span class=\"_ _3\"></span> Out<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>anding share<span class=\"_ _3\"></span> options<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs46c\">The table below summarises the movements in the number of share options outstanding for the Group and their average </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs46d\">exercise price: </div><div class=\"gs46e\"><table class=\"s w1b7 h114\" id=\"_d7fafcb2-fe7b-4c09-8e43-82f28d887b79\"><tr><td></td><td class=\"t m0 x5ee h3 y33d8 ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td><td></td><td class=\"t m0 x92c h3 y33d8 ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td><td></td></tr><tr><td></td><td class=\"t m0 x92a h3 y33d9 ff2 fs1 fc2 sc0 ls1 ws1\">average </td><td class=\"t m0 x932 h3 y33d9 ff2 fs1 fc2 sc0 ls1 ws1\">Number </td><td class=\"t m0 xaf9 h3 y33d9 ff2 fs1 fc2 sc0 ls1 ws1\">average </td><td class=\"t m0 x92d h3 y33d9 ff2 fs1 fc2 sc0 ls1 ws1\">Number </td></tr><tr><td></td><td class=\"t m0 xb1c h3 y33da ff2 fs1 fc2 sc0 ls1 ws1\">exercise </td><td class=\"t m0 x75c h3 y33da ff2 fs1 fc2 sc0 ls1 ws1\">of options </td><td class=\"t m0 xb1d h3 y33da ff2 fs1 fc2 sc0 ls1 ws1\">exercise </td><td class=\"t m0 x89c h3 y33da ff2 fs1 fc2 sc0 ls1 ws1\">of options </td></tr><tr><td></td><td class=\"t m0 xb1e h3 y33db ff2 fs1 fc2 sc0 ls1 ws1\">price<span class=\"_ _306\"> </span></td><td class=\"t m0 x59f h3 y33db ff2 fs1 fc2 sc0 ls1 ws1\">(thousands)<span class=\"_ _306\"> </span></td><td class=\"t m0 x322 h3 y33db ff2 fs1 fc2 sc0 ls1 ws1\">price<span class=\"_ _306\"> </span></td><td class=\"t m0 xb1f h3 y33db ff2 fs1 fc2 sc0 ls1 ws1\">(thousands)<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x5f1 h3 y33dc ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f1 h3 y33dc ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y33dc ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y33dc ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3160 w5ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Outstanding at 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n xb20 y3160 w49f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2\"></span>0.19<span class=\"_ _306\"> </span></div></td><td class=\"c n xb21 y3160 w5ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xb22 y3160 w5f0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">\u00a30.<span class=\"_ _2\"></span>57<span class=\"_ _306\"> </span></div></td><td class=\"c n xb23 y3160 w5f1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>72<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w5f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Forfeited during the year<span class=\"_ _306\"> </span></div></td><td class=\"c n xb24 y3161 w162 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>01<span class=\"_ _306\"> </span></div></td><td class=\"c n xb25 y3161 w44d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lse1 wse6\">(<span class=\"_ _2\"></span>765)<span class=\"_ _306\"> </span></div></td><td class=\"c n x425 y3161 w29a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">\u00a33<span class=\"_ _2\"></span>.09<span class=\"_ _306\"> </span></div></td><td class=\"c n x9e1 y3161 w5f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(5<span class=\"_ _2\"></span>38)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w5f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Exercised during the year<span class=\"_ _306\"> </span></div></td><td class=\"c n xb26 y3162 w5f5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>1<span class=\"_ _306\"> </span></div></td><td class=\"c n xb27 y3162 w5f6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbc wsc1\">(<span class=\"_ _2\"></span>176<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8b0 y3162 w165 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">\u00a3<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>52<span class=\"_ _306\"> </span></div></td><td class=\"c n xb28 y3162 w5f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(42<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w5f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Granted during the year<span class=\"_ _306\"> </span></div></td><td class=\"c n xb29 y3163 w5f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">\u00a3<span class=\"_ _2\"></span>2.9<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xb2a y3163 w5fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xb2b y3163 w78 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">\u00a3<span class=\"_ _2\"></span>2.65<span class=\"_ _306\"> </span></div></td><td class=\"c n xb2c y3163 w5fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">67<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w5fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Outstanding at 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n xb2d y3164 w163 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a30<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>18<span class=\"_ _306\"> </span></div></td><td class=\"c n xb2e y3164 w3fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xb2f y3164 w48a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">\u00a3<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x890 y3164 w5fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>08<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w5fe hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Exercisable at 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x87e y30e1 w275 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">\u00a35.<span class=\"_ _2\"></span>80<span class=\"_ _306\"> </span></div></td><td class=\"c n xb30 y30e1 w5ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">78<span class=\"_ _306\"> </span></div></td><td class=\"c n xb31 y30e1 w508 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc6 ws55\">\u00a38<span class=\"_ _2\"></span>.42<span class=\"_ _306\"> </span></div></td><td class=\"c n xb32 y30e1 w600 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs46f\">For those options exercised in the year, the average share price during 2023 was \u00a39.40 (2022: \u00a310.34).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs470\">For those options still outstanding, the range of exercise prices at the year-end was 0p to 1,121p (2022: 0p to 1,121p) and<span class=\"_ gsa3\"> </span>the </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs471\">weighted average remaining contractual life of these options was 2.9 years (2022: 3.8 years).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs472\">The Group funds the purchase of its own shares by the Employee Share Ownership Trust to meet the obligations of<span class=\"_ gsa3\"> </span>the<span class=\"_ gsa3\"> </span>LTIP </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs473\">and<span class=\"_ gsa3\"> </span>executive bonus scheme. The purchases are shown as Own shares acquired in retained earnings. </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs474\">As at 31<span class=\"_ gsa3\"> </span>December 2023 the number of shares held by the ESOT was 209,954 (2022: 205,084).<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs475\">The accounting is in accordance with the relevant standards. No further information is given as the amounts for  </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs476\">share-based payments are immaterial.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "The table below summarises the movements in the number of share options outstanding for the Group and their average exercise price: <table class=\"s w1b7 h114\" id=\"_d7fafcb2-fe7b-4c09-8e43-82f28d887b79\"><tr><td></td><td class=\"t m0 x5ee h3 y33d8 ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td><td></td><td class=\"t m0 x92c h3 y33d8 ff2 fs1 fc2 sc0 ls1 ws1\">Weighted </td><td></td></tr><tr><td></td><td class=\"t m0 x92a h3 y33d9 ff2 fs1 fc2 sc0 ls1 ws1\">average </td><td class=\"t m0 x932 h3 y33d9 ff2 fs1 fc2 sc0 ls1 ws1\">Number </td><td class=\"t m0 xaf9 h3 y33d9 ff2 fs1 fc2 sc0 ls1 ws1\">average </td><td class=\"t m0 x92d h3 y33d9 ff2 fs1 fc2 sc0 ls1 ws1\">Number </td></tr><tr><td></td><td class=\"t m0 xb1c h3 y33da ff2 fs1 fc2 sc0 ls1 ws1\">exercise </td><td class=\"t m0 x75c h3 y33da ff2 fs1 fc2 sc0 ls1 ws1\">of options </td><td class=\"t m0 xb1d h3 y33da ff2 fs1 fc2 sc0 ls1 ws1\">exercise </td><td class=\"t m0 x89c h3 y33da ff2 fs1 fc2 sc0 ls1 ws1\">of options </td></tr><tr><td></td><td class=\"t m0 xb1e h3 y33db ff2 fs1 fc2 sc0 ls1 ws1\">price<span class=\"_ _306\"> </span></td><td class=\"t m0 x59f h3 y33db ff2 fs1 fc2 sc0 ls1 ws1\">(thousands)<span class=\"_ _306\"> </span></td><td class=\"t m0 x322 h3 y33db ff2 fs1 fc2 sc0 ls1 ws1\">price<span class=\"_ _306\"> </span></td><td class=\"t m0 xb1f h3 y33db ff2 fs1 fc2 sc0 ls1 ws1\">(thousands)<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x5f1 h3 y33dc ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f1 h3 y33dc ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y33dc ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y33dc ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3160 w5ee hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Outstanding at 1 January<span class=\"_ _306\"> </span></div></td><td class=\"c n xb20 y3160 w49f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2\"></span>0.19<span class=\"_ _306\"> </span></div></td><td class=\"c n xb21 y3160 w5ef hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xb22 y3160 w5f0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls22 ws24\">\u00a30.<span class=\"_ _2\"></span>57<span class=\"_ _306\"> </span></div></td><td class=\"c n xb23 y3160 w5f1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>72<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w5f2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Forfeited during the year<span class=\"_ _306\"> </span></div></td><td class=\"c n xb24 y3161 w162 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>01<span class=\"_ _306\"> </span></div></td><td class=\"c n xb25 y3161 w44d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lse1 wse6\">(<span class=\"_ _2\"></span>765)<span class=\"_ _306\"> </span></div></td><td class=\"c n x425 y3161 w29a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">\u00a33<span class=\"_ _2\"></span>.09<span class=\"_ _306\"> </span></div></td><td class=\"c n x9e1 y3161 w5f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd wsd\">(5<span class=\"_ _2\"></span>38)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w5f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Exercised during the year<span class=\"_ _306\"> </span></div></td><td class=\"c n xb26 y3162 w5f5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>1<span class=\"_ _306\"> </span></div></td><td class=\"c n xb27 y3162 w5f6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbc wsc1\">(<span class=\"_ _2\"></span>176<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n x8b0 y3162 w165 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">\u00a3<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>52<span class=\"_ _306\"> </span></div></td><td class=\"c n xb28 y3162 w5f7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(42<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w5f8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Granted during the year<span class=\"_ _306\"> </span></div></td><td class=\"c n xb29 y3163 w5f9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">\u00a3<span class=\"_ _2\"></span>2.9<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xb2a y3163 w5fa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xb2b y3163 w78 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">\u00a3<span class=\"_ _2\"></span>2.65<span class=\"_ _306\"> </span></div></td><td class=\"c n xb2c y3163 w5fb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">67<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w5fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Outstanding at 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n xb2d y3164 w163 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u00a30<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>18<span class=\"_ _306\"> </span></div></td><td class=\"c n xb2e y3164 w3fc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls71 ws79\">1,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xb2f y3164 w48a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">\u00a3<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n x890 y3164 w5fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>08<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w5fe hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Exercisable at 31 December<span class=\"_ _306\"> </span></div></td><td class=\"c n x87e y30e1 w275 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">\u00a35.<span class=\"_ _2\"></span>80<span class=\"_ _306\"> </span></div></td><td class=\"c n xb30 y30e1 w5ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">78<span class=\"_ _306\"> </span></div></td><td class=\"c n xb31 y30e1 w508 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc6 ws55\">\u00a38<span class=\"_ _2\"></span>.42<span class=\"_ _306\"> </span></div></td><td class=\"c n xb32 y30e1 w600 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr></table>For those options exercised in the year, the average share price during 2023 was \u00a39.40 (2022: \u00a310.34).<span class=\"_ _306\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "Sec<span class=\"_ _2\"></span>tion 7: Pos<span class=\"_ _2\"></span>t balance sheet events<span class=\"_ _306\"> </span>On 19 February 2024 <span class=\"_ _3\"></span>Unite Students announced that it <span class=\"_ _3\"></span>had entered into a joint <span class=\"_ _3\"></span>venture (\u2018JV\u2019) framework agreement with Newcastle University for the development of 2,000 new student beds, subject to planning approval. Unite will act as development and asset manager to the JV <span class=\"_ _3\"></span>with 51% ownership share. Total <span class=\"_ _3\"></span>development costs are expected to <span class=\"_ _3\"></span>be c.\u00a3250 million (Unite share:<span class=\"_ gsa3\"> </span>\u00a3128<span class=\"_ gsa3\"> </span>million).<span class=\"_ _306\"> </span>On 20 February 2024 Unite increased its debt capacity by an additional \u00a3150 million revolving credit facility and a further \u00a3150<span class=\"_ gsa3\"> </span>million term loan. Both are on similar terms to the existing revolving credit facility and mature in 2027. The new facilities provide liquidity to satisfy the redemption of the \u00a3300 million Liberty Living bond, which matures in November 2024 and increases investment capacity",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "<div class=\"t m0 h20 ff2 fs15 fc5 sc0 ls14c ws154 gs478\">Se<span class=\"_ _2\"></span>ction 8<span class=\"_ _2\"></span>: A<span class=\"_ _2\"></span>lternative pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>formance mea<span class=\"_ _2\"></span>sures<span class=\"_ _2\"></span> </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs479\">The Group uses alternative performance measures (APMs), which are not defined or specified under IFRS. These APMs, which </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs47a\">are not considered to be a substitute for IFRS measures, provide additional helpful information. APMs are consistent with how </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs47b\">business performance is<span class=\"_ gsa3\"> </span>planned, reported and assessed internally by management and the Board. The APMs below have been </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs47c\">calculated on a see through/Unite Group share basis, as referenced to the notes to the financial statements. Reconciliations to </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs47d\">equivalent IFRS measures are included in notes 2.2b and 2.2c. Definitions can also be found in the glossary.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs47e\">Adjusted earnings of the Group excludes the non-recurring impact of one-off transactions, improving comparability between </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs47f\">reporting periods.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs480\">Non-EPRA measures may not have comparable calculation bases between companies and therefore may not provide meaningful </div><div class=\"t m0 h3 ff4 fs1 fc2 sc0 ls1 ws1 gs481\">industry-wide comparability.<span class=\"_ _306\"> </span></div><div class=\"gs482\"><table class=\"s w601 h115\" id=\"_3d5bb94c-7162-4298-b8e1-db281f52e702\"><tr><td></td><td></td><td class=\"t m0 x199 h3 y33dd ff2 fs1 fc2 sc0 ls1 ws1\">2023  </td><td class=\"t m0 x19a h3 y33dd ff2 fs1 fc2 sc0 ls1 ws1\">2022  </td></tr><tr><td></td><td class=\"t m0 x19b h3 y33de ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y33de ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y33de ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y33df ff2 fs14 fc2 sc0 lsb9 wsbe\">EBIT<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y33e0 w602 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net operating income<span class=\"_ _306\"> </span></div></td><td class=\"c n xb33 y33e0 w36b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.2a<span class=\"_ _306\"> </span></div></td><td class=\"c n xb34 y33e0 w603 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd2 wsd7\">256.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xb35 y33e0 w44d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">2<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33e1 w17a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Management fees<span class=\"_ _306\"> </span></div></td><td class=\"c n xb33 y33e1 w36b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.2a<span class=\"_ _306\"> </span></div></td><td class=\"c n xb36 y33e1 w604 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n xb37 y33e1 w348 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33e2 w17c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Overheads<span class=\"_ _306\"> </span></div></td><td class=\"c n xb38 y33e2 w54 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.2a<span class=\"_ _306\"> </span></div></td><td class=\"c n xb39 y33e2 w9f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xb3a y33e2 w605 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">(<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1da y33e3 w52 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls76 ws7e\">2<span class=\"_ _2\"></span>51.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xb3b y33e3 w1f4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">2<span class=\"_ _4\"></span>30<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y33e4 ff2 fs14 fc2 sc0 lsc6 ws55\">EBI<span class=\"_ _2\"></span>T margin %<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y33e5 w17 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Rental income<span class=\"_ _306\"> </span></div></td><td class=\"c n xb3c y33e5 w1d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>2a<span class=\"_ _306\"> </span></div></td><td class=\"c n x99c y33e5 w19 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">36<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xb3d y33e5 w5a7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">33<span class=\"_ _2\"></span>9.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33e6 w474 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EBIT<span class=\"_ _306\"> </span></div></td><td class=\"c n xb3e y33e6 w606 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _306\"> </span></div></td><td class=\"c n xb3f y33e6 w607 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls76 ws7e\">2<span class=\"_ _2\"></span>51.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xb40 y33e6 w608 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">2<span class=\"_ _4\"></span>30<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xb41 y33e7 w609 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">68<span class=\"_ _2\"></span>.0%<span class=\"_ _306\"> </span></div></td><td class=\"c n xb42 y33e7 w60a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">6<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>9<span class=\"_ _7\"></span>%<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y33e8 ff2 fs14 fc2 sc0 lsb9 wsbe\">EBITDA<span class=\"_ _3\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y33e9 w602 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net operating income<span class=\"_ _306\"> </span></div></td><td class=\"c n xb33 y33e9 w36b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.2a<span class=\"_ _306\"> </span></div></td><td class=\"c n xb34 y33e9 w603 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd2 wsd7\">256.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xb35 y33e9 w44d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">2<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33ea w17a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Management fees<span class=\"_ _306\"> </span></div></td><td class=\"c n xb33 y33ea w36b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.2a<span class=\"_ _306\"> </span></div></td><td class=\"c n xb36 y33ea w604 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n xb37 y33ea w348 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33eb w17c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Overheads<span class=\"_ _306\"> </span></div></td><td class=\"c n xb38 y33eb w54 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.2a<span class=\"_ _306\"> </span></div></td><td class=\"c n xb39 y33eb w9f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xb3a y33eb w605 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">(<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33ec w566 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Depreciation and amortisation<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xb43 y33ec w3d1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsda wsdf\">6.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xb44 y33ec w60b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7.<span class=\"_ _7\"> </span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1da y33ed w1f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xb45 y33ed w60c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">23<span class=\"_ _2\"></span>8.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y33ee ff2 fs14 fc2 sc0 ls7a ws60\">Net debt<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y33ef w204 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Cash<span class=\"_ _306\"> </span></div></td><td class=\"c n xb46 y33ef w1d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>3a<span class=\"_ _306\"> </span></div></td><td class=\"c n x1f8 y33ef w150 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x31a y33ef w60d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls42 ws43\">13<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33f0 w1fd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Debt<span class=\"_ _306\"> </span></div></td><td class=\"c n xb47 y33f0 w36b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.3a<span class=\"_ _306\"> </span></div></td><td class=\"c n xb48 y33f0 w60e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(1<span class=\"_ _4\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _7\"> </span>4<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xb49 y33f0 w227 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdc wse1\">(1,<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xb4a y33f1 w60f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">(1<span class=\"_ _3\"></span>,570.9)<span class=\"_ _306\"> </span></div></td><td class=\"c n xb4b y33f1 w610 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">(1<span class=\"_ _3\"></span>,73<span class=\"_ _2\"></span>3.6)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y33f2 ff2 fs14 fc2 sc0 ls1 ws1\">EB<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>TDA<span class=\"_ _4\"></span>: Ne<span class=\"_ _2\"></span>t de<span class=\"_ _2\"></span>bt<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y33f3 w611 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EBITDA<span class=\"_ _306\"> </span></div></td><td class=\"c n xb4c y33f3 w612 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _306\"> </span></div></td><td class=\"c n xb4d y33f3 w1f3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xb4e y33f3 w22c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc0 wsc6\">238.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33f4 w613 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net debt<span class=\"_ _306\"> </span></div></td><td class=\"c n xb4f y33f4 w606 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _306\"> </span></div></td><td class=\"c n xb50 y33f4 w614 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">(<span class=\"_ _3\"></span>1,570.9)<span class=\"_ _306\"> </span></div></td><td class=\"c n xb51 y33f4 w615 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">(1<span class=\"_ _1\"></span>,733.6)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33f5 w616 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lse1 wse6\">Ratio<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xb52 y33f5 w31f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xb53 y33f5 w617 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y33f6 ff2 fs14 fc2 sc0 ls1 ws1\">Int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t c<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>r (U<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>oup s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re)<span class=\"_ _306\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y310c w474 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EBIT<span class=\"_ _306\"> </span></div></td><td class=\"c n xb3e y310c w606 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">8<span class=\"_ _306\"> </span></div></td><td class=\"c n xb3f y310c w607 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls76 ws7e\">2<span class=\"_ _2\"></span>51.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xb40 y310c w608 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">2<span class=\"_ _4\"></span>30<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310d w181 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net financing costs<span class=\"_ _306\"> </span></div></td><td class=\"c n xb54 y310d w54 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.2a<span class=\"_ _306\"> </span></div></td><td class=\"c n xb55 y310d w42 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xb56 y310d w618 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.9)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310e w180 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Interest on lease liabilities<span class=\"_ _306\"> </span></div></td><td class=\"c n x997 y310e w1d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.2<span class=\"_ _2\"></span>a<span class=\"_ _306\"> </span></div></td><td class=\"c n xb57 y310e w1a5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">(<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _7\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xb58 y310e w3ed hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">(<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.1)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310f w619 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Total interest<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xb59 y310f w1a7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xb5a y310f w61a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">(63.<span class=\"_ _2\"></span>0)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3110 w616 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lse1 wse6\">Ratio<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xb5b y3110 w92 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">4.6<span class=\"_ _306\"> </span></div></td><td class=\"c n xb5c y3110 w72 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">3<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"gs25d\"><table class=\"s w61b h116\" id=\"_68371ce7-bc85-4ab5-9de7-952a114fc600\"><tr><td></td><td></td><td class=\"t m0 x199 h3 y33f7 ff2 fs1 fc2 sc0 ls1 ws1\">2023  </td><td class=\"t m0 x19a h3 y33f7 ff2 fs1 fc2 sc0 ls1 ws1\">2022  </td></tr><tr><td></td><td class=\"t m0 x19b h3 y33f8 ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x19c h3 y33f8 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y33f8 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3171 w61c hc6\"><div class=\"t m0 x19e h1e y30c3 ff7 fs14 fc2 sc0 ls1 ws1\">IFR<span class=\"_ _4\"></span>S pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ore t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>x<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xb5d y3171 w77 hc6\"><div class=\"t m0 x19e h1e y30c3 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xb5e y3171 w111 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls135 ws13b\">3<span class=\"_ _2\"></span>51.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3172 w1ba hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net valuation (gains)/losses on investment property (owned)<span class=\"_ _306\"> </span></div></td><td class=\"c n xb5f y3172 w5a6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">2.2b<span class=\"_ _306\"> </span></div></td><td class=\"c n x896 y3172 w61d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">5<span class=\"_ _4\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xb60 y3172 w44f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(14<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3173 w1bc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property disposals (owned)<span class=\"_ _306\"> </span></div></td><td class=\"c n xb61 y3173 w148 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">2<span class=\"_ _2\"></span>.2b<span class=\"_ _306\"> </span></div></td><td class=\"c n xb62 y3173 wfb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n xb63 y3173 w3a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">16<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3174 w1be hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net valuation losses on investment property (leased)<span class=\"_ _306\"> </span></div></td><td class=\"c n xb64 y3174 w12a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">2<span class=\"_ _2\"></span>.2b<span class=\"_ _306\"> </span></div></td><td class=\"c n xb65 y3174 w511 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xb66 y3174 w56c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3175 w1c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Amortisation of fair value of debt recognised on acquisition<span class=\"_ _306\"> </span></div></td><td class=\"c n x6f1 y3175 w12a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">2.<span class=\"_ _2\"></span>2b<span class=\"_ _306\"> </span></div></td><td class=\"c n x8fd y3175 w61e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xb67 y3175 wad hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsba wsbf\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y31a3 w61f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Changes in valuation of interest rate swaps<span class=\"_ _306\"> </span></div></td><td class=\"c n xb68 y31a3 w12a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">2.<span class=\"_ _2\"></span>2b<span class=\"_ _306\"> </span></div></td><td class=\"c n xb69 y31a3 w19c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>7.<span class=\"_ _7\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xb6a y31a3 w1ca hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(<span class=\"_ _4\"></span>70<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y31a4 w620 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Non-controlling interest, tax and other items<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xb6b y31a4 w3d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _306\"> </span></div></td><td class=\"c n x2fc y31a4 w2b4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33f9 w18f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">EPR<span class=\"_ _4\"></span>A earnings<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xb6c y33f9 w15e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xb6d y33f9 w621 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33fa w1b2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Software as a service costs<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xb11 y33fa w622 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">8.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xb6e y33fa w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y33fb w192 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Abortive costs<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x3c9 y33fb w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n x3ca y33fb w62 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w194 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb4 ws5e\">Adjus<span class=\"_ _2\"></span>ted earning<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xb5d y30e1 w46f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xb6f y30e1 w197 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb2 wsb9\">16<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 ls4f ws51 gs484\">Adjusted EPS yield<span class=\"_ _306\"> </span></div><div class=\"gs485\"><table class=\"s w623 he3\" id=\"_343c7e97-885b-4f31-bf97-7a81f0a7f9ee\"><tr><td></td><td class=\"c n xb06 y31e7 w1e8 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td class=\"c n xb07 y31e7 w1e8 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w624 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Adjusted earnings (A)<span class=\"_ _306\"> </span></div></td><td class=\"c n xb70 y3163 w586 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">44.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xb71 y3163 w78 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.9p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w625 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA NTA at 1 January (B)<span class=\"_ _306\"> </span></div></td><td class=\"c n x311 y3164 w626 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">92<span class=\"_ _2\"></span>7p<span class=\"_ _306\"> </span></div></td><td class=\"c n xb72 y3164 w627 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">882p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w628 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Adjusted EPS yield (A/B)<span class=\"_ _306\"> </span></div></td><td class=\"c n xb73 y30e1 w629 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4.8%<span class=\"_ _306\"> </span></div></td><td class=\"c n xb74 y30e1 w62a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1e ws2e\">4.6%<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff3 fs1 fc4 sc0 lscf wsd4 gs486\">T<span class=\"_ _1\"></span>ot<span class=\"_ _2\"></span>al accounting return<span class=\"_ _306\"> </span></div><div class=\"gs487\"><table class=\"s w62b h117\" id=\"_fcac5dfc-8500-43e5-8dc7-a04ddfd0ca5e\"><tr><td></td><td class=\"c n xb75 y33fc w62c hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></div></td><td class=\"c n xb76 y33fc w1e8 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td class=\"c n xb77 y33fc w1e8 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w62d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Opening EPRA NTA (A)<span class=\"_ _306\"> </span></div></td><td class=\"c n xb78 y315f w62e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>3d<span class=\"_ _306\"> </span></div></td><td class=\"c n xb79 y315f w626 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">92<span class=\"_ _2\"></span>7p<span class=\"_ _306\"> </span></div></td><td class=\"c n xb7a y315f w627 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">882p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w62f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Closing EPRA NTA<span class=\"_ _306\"> </span></div></td><td class=\"c n xb7b y3160 w630 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.<span class=\"_ _2\"></span>3d<span class=\"_ _306\"> </span></div></td><td class=\"c n xb7c y3160 w22b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">920p<span class=\"_ _306\"> </span></div></td><td class=\"c n xb7d y3160 w16b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7b ws82\">927p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w631 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb5 wsba\">Moveme<span class=\"_ _2\"></span>nt<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xb7e y3161 w39b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7f ws86\">(<span class=\"_ _2\"></span>7p)<span class=\"_ _306\"> </span></div></td><td class=\"c n xb7f y3161 w632 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">45p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w633 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">H1 dividend paid<span class=\"_ _306\"> </span></div></td><td class=\"c n xb80 y3162 w1c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">4<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xb81 y3162 w634 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">2<span class=\"_ _2\"></span>1.7p<span class=\"_ _306\"> </span></div></td><td class=\"c n xb82 y3162 w635 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">15<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w633 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">H2 dividend paid<span class=\"_ _306\"> </span></div></td><td class=\"c n xb80 y3163 w1c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">4<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xb81 y3163 w636 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">11<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _4\"></span>p<span class=\"_ _306\"> </span></div></td><td class=\"c n xb83 y3163 w637 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w638 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l move<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n NTA (B)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x210 y3164 w639 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">25.9p<span class=\"_ _306\"> </span></div></td><td class=\"c n x3e9 y3164 w634 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">71.<span class=\"_ _2\"></span>6p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w63a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal accounting return (B/A)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xb84 y30e1 w63b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">2.9<span class=\"_ _2\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n xb85 y30e1 w63c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">8<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>%<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff2 fs1 fc5 sc0 ls6 ws6 gs488\">EPR<span class=\"_ _4\"></span>A per<span class=\"_ _2\"></span>formance measur<span class=\"_ _2\"></span>es<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls51 ws53 gs489\">Summar<span class=\"_ _2\"></span>y of EPR<span class=\"_ _2\"></span>A per<span class=\"_ _2\"></span>formance measures<span class=\"_ _306\"> </span></div><div class=\"gs48a\"><table class=\"s w63d h118\" id=\"_009045ac-3f86-4ef3-bb69-4ab788b8ae61\"><tr><td></td><td></td><td class=\"t m0 x5f1 h3 y33fd ff2 fs1 fc2 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x3f1 h3 y33fd ff2 fs1 fc2 sc0 ls1 ws1\">2022 </td><td class=\"c n x5a7 y33fe w1e8 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td class=\"c n xb86 y33fe w1e8 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x44d h3 y33ff ff2 fs1 fc2 sc0 ls1 ws1\">Note<span class=\"_ _306\"> </span></td><td class=\"t m0 x255 h3 y33ff ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x343 h3 y33ff ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y3400 w15c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA earnings<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xb87 y3400 w63e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xb88 y3400 w1da hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">15<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xb89 y3400 w160 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">42<span class=\"_ _2\"></span>.4p<span class=\"_ _306\"> </span></div></td><td class=\"c n xb8a y3400 w1df hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls6f ws77\">39.4p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c x19f y3401 w63f hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Adjusted earnings</div><div class=\"t m0 xb8b h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x98d y3401 w162 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xb8c y3401 w1b1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">163<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td><td class=\"c n xb8d y3401 w640 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls70 ws78\">4<span class=\"_ _2\"></span>4.<span class=\"_ _2\"></span>3p<span class=\"_ _306\"> </span></div></td><td class=\"c n xb8e y3401 w641 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.9p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3402 w2c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA NTA (diluted)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xb8f y3402 w642 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4,01<span class=\"_ _1\"></span>4.7<span class=\"_ _306\"> </span></div></td><td class=\"c n xb90 y3402 w643 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">3<span class=\"_ _4\"></span>,<span class=\"_ _2\"></span>716<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n xb91 y3402 w16a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">92<span class=\"_ _2\"></span>0p<span class=\"_ _306\"> </span></div></td><td class=\"c n xb92 y3402 w644 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls7b ws82\">9<span class=\"_ _2\"></span>27p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3403 w2cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA NRV (diluted)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xb93 y3403 w4b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd2 wsd7\">4,330.<span class=\"_ _3\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n xb94 y3403 w645 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>029.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xb95 y3403 w16a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">992<span class=\"_ _2\"></span>p<span class=\"_ _306\"> </span></div></td><td class=\"c n xb96 y3403 w646 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">10<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3404 w2d4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA NDV (diluted)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xb97 y3404 w647 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">4<span class=\"_ _4\"></span>,1<span class=\"_ _2\"></span>1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xb98 y3404 w648 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">3<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xb99 y3404 wbf hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls70 ws78\">94<span class=\"_ _2\"></span>3p<span class=\"_ _306\"> </span></div></td><td class=\"c n xb9a y3404 w649 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb6 wsbb\">988p<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3405 w64a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA net initial yield<span class=\"_ _306\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb9b y3405 w629 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4.8%<span class=\"_ _306\"> </span></div></td><td class=\"c n xb85 y3405 w64b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1e ws2e\">4.<span class=\"_ _2\"></span>6%<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3406 w64c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA topped up net initial yield<span class=\"_ _306\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb9c y3406 w629 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4.8%<span class=\"_ _306\"> </span></div></td><td class=\"c n xb9d y3406 w62a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1e ws2e\">4.6%<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3407 w64d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA like-for-like gross rental income<span class=\"_ _306\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb9e y3407 w64e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">2<span class=\"_ _2\"></span>.6%<span class=\"_ _306\"> </span></div></td><td class=\"c n xb9f y3407 w64f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">2<span class=\"_ _2\"></span>3.0%<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w650 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA vacancy rate<span class=\"_ _306\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xba0 y3163 w651 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.3<span class=\"_ _2\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n xba1 y3163 w652 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.8%<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w653 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA cost ratio (including vacancy costs)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xba2 y3164 w298 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">35.<span class=\"_ _2\"></span>2%<span class=\"_ _306\"> </span></div></td><td class=\"c n xba3 y3164 w654 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">33.4%<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w655 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">EPRA cost ratio (excluding vacancy costs)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xba4 y30e1 w656 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">34.9%<span class=\"_ _306\"> </span></div></td><td class=\"c n xba5 y30e1 w657 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">32.<span class=\"_ _2\"></span>3%<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs48b\">* <span class=\"_ _e\"> </span>A<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d as EPR<span class=\"_ _4\"></span>A ea<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s so<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _2\"></span>re as a se<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>vi<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s (i<span class=\"_ _2\"></span>n 202<span class=\"_ _2\"></span>3 an<span class=\"_ _2\"></span>d 202<span class=\"_ _2\"></span>2) an<span class=\"_ _2\"></span>d ab<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ti<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s (<span class=\"_ _2\"></span>in 202<span class=\"_ _2\"></span>2 o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>y)<span class=\"_ _2\"></span>.<span class=\"_ _306\"> </span></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs48d\">EPR<span class=\"_ _4\"></span>A li<span class=\"_ _2\"></span>ke<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>r-li<span class=\"_ _2\"></span>ke ren<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e (ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on to<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>io v<span class=\"_ _2\"></span>alu<span class=\"_ _2\"></span>e of \u00a3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7 bi<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>on)<span class=\"_ _306\"> </span></div><div class=\"gs48e\"><table class=\"s w658 h119\" id=\"_96ac3702-0e4f-4ccc-b4e9-877730ed34fd\"><tr><td></td><td class=\"t m0 xba6 h3 y3408 ff2 fs1 fc2 sc0 ls1 ws1\">Like-for-like </td><td class=\"t m0 xa54 h3 y3408 ff2 fs1 fc2 sc0 ls1 ws1\">Development </td><td class=\"t m0 xba7 h3 y3408 ff2 fs1 fc2 sc0 ls1 ws1\">Other </td><td class=\"t m0 xa57 h3 y3408 ff2 fs1 fc2 sc0 ls1 ws1\">Total EPRA </td></tr><tr><td class=\"t m0 x4b2 h3 y3409 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 xba8 h3 y3409 ff2 fs1 fc2 sc0 ls1 ws1\">properties<span class=\"_ _306\"> </span></td><td class=\"t m0 xba9 h3 y3409 ff2 fs1 fc2 sc0 ls1 ws1\">property<span class=\"_ _306\"> </span></td><td class=\"t m0 xbaa h3 y3409 ff2 fs1 fc2 sc0 ls1 ws1\">properties*<span class=\"_ _306\"> </span></td><td class=\"t m0 xbab h3 y3409 ff2 fs1 fc2 sc0 ls1 ws1\">Earnings<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x4b2 h1e y340a ff2 fs14 fc2 sc0 lsb6 wsbb\">202<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4b3 y340b w17 hca\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Rental income<span class=\"_ _306\"> </span></div></td><td class=\"c n xbac y340b w49f hca\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">319<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xbad y340b w4d2 hca\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n xbae y340b w2a9 hca\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">31.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xbaf y340b w19 hca\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">36<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y340c w171 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property operating expenses<span class=\"_ _306\"> </span></div></td><td class=\"c n xbb0 y340c w659 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbb1 y340c w1af hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc1 ws2d\">(<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>9)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbb2 y340c w510 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbb3 y340c w19a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(113<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y340d w65a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">Ne<span class=\"_ _2\"></span>t re<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _306\"> </span></div></td><td class=\"c n xbb4 y340d w49f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>19.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xbb5 y340d w65b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">1<span class=\"_ _1\"></span>4.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xbb6 y340d w65c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">2<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n xbb7 y340d w65d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd2 wsd7\">256.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x4b2 h1e y340e ff2 fs14 fc2 sc0 lsb6 wsbb\">202<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4b3 y340f w17 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Rental income<span class=\"_ _306\"> </span></div></td><td class=\"c n xbb8 y340f w65e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">29<span class=\"_ _2\"></span>8.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xbb9 y340f waf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf4 wsf9\">5.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xbba y340f w65f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls75 ws7d\">36.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xbbb y340f w81 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">33<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3410 w171 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property operating expenses<span class=\"_ _306\"> </span></div></td><td class=\"c n xbbc y3410 w660 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls70 ws78\">(86.3<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbbd y3410 w294 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">(1.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbbe y3410 w661 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">(<span class=\"_ _2\"></span>11<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbbf y3410 w662 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">(9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3411 w65a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">Ne<span class=\"_ _2\"></span>t re<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _306\"> </span></div></td><td class=\"c n xbc0 y3411 w5a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">2<span class=\"_ _2\"></span>11<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td><td class=\"c n xbc1 y3411 w32a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xbc2 y3411 w663 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">24.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xbc3 y3411 w552 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">2<span class=\"_ _2\"></span>41.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x4b3 y3412 w664 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Like-for-like net rental income (\u00a3m)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbc4 y3412 w665 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7.1<span class=\"_ _306\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4b3 y3413 w666 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Like-for-like net rental income (%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbc5 y3413 w667 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb5 wsba\">3<span class=\"_ _2\"></span>.4%<span class=\"_ _306\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4b3 y3414 w668 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Like-for-like gross rental income (\u00a3m)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbc6 y3414 w27b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">20<span class=\"_ _2\"></span>.8<span class=\"_ _306\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4b3 y3415 w669 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Like-for-like gross rental income (%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbc7 y3415 w5c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7.<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>%<span class=\"_ _306\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4a5 h8 y3416 ff4 fs5 fc2 sc0 ls10 ws10\">* <span class=\"_ _e\"> </span>O<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>er pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ti<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>, dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, maj<span class=\"_ _2\"></span>or re<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in ow<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>. </td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs48f\">EPR<span class=\"_ _4\"></span>A va<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>anc<span class=\"_ _4\"></span>y rate<span class=\"_ _306\"> </span></div><div class=\"gs490\"><table class=\"s w5a9 hf1\" id=\"_d831d5c5-7590-44e4-93c8-c949d5ba339e\"><tr><td></td><td class=\"t m0 x92c h3 y3417 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x3f3 h3 y3417 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 xaf9 h3 y3380 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x692 h3 y3380 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3163 w66a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Estimated rental value of vacant space<span class=\"_ _306\"> </span></div></td><td class=\"c n xbc8 y3163 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xbc9 y3163 w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">2.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w66b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Estimated rental value of the whole portfolio<span class=\"_ _306\"> </span></div></td><td class=\"c n xbca y3164 w138 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">283.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xbcb y3164 w66c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">262<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w66d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">EPR<span class=\"_ _4\"></span>A vacancy rate<span class=\"_ _306\"> </span></div></td><td class=\"c n xbcc y30e1 w28f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.3%<span class=\"_ _306\"> </span></div></td><td class=\"c n xbcd y30e1 w28f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.8%<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 ls1 ws1 gs491\">EPR<span class=\"_ _4\"></span>A ne<span class=\"_ _2\"></span>t in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ial y<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>ld<span class=\"_ _306\"> </span></div><div class=\"gs492\"><table class=\"s w66e h117\" id=\"_eb2887af-8057-4f58-b0aa-db5a6e0f81dc\"><tr><td></td><td class=\"c n xbce y33fc w1e8 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td class=\"c n xbcf y33fc w1e8 hd4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w66f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Annualised net operating income (\u00a3m)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbd0 y315f w670 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">278.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xbd1 y315f w671 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">256.<span class=\"_ _3\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w672 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property market value (\u00a3m)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbd2 y3160 w673 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">5,5<span class=\"_ _3\"></span>10.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xbd3 y3160 w674 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb4 ws5e\">5,<span class=\"_ _2\"></span>325<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w675 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Notional acquisition costs (\u00a3m)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbd4 y3161 w676 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscd wsd2\">288.6<span class=\"_ _306\"> </span></div></td><td class=\"c n xbd5 y3161 w677 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsf4 wsf9\">285.7<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"c n xbd6 y3162 w678 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">5,7<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xbd7 y3162 w679 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">5<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>11.<span class=\"_ _7\"> </span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c x19f y3163 w67a h11a\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">EP<span class=\"_ _2\"></span>R<span class=\"_ _4\"></span>A net i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>l yi<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d (%)</div><div class=\"t m0 xbd8 h33 y3167 ff2 fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n xbce y3163 w629 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4.8%<span class=\"_ _306\"> </span></div></td><td class=\"c n xbd9 y3163 w67b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">4<span class=\"_ _2\"></span>.6%<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w67c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Difference in projected versus historical GOI<span class=\"_ _306\"> </span></div></td><td class=\"c n xbda y3164 w651 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.2<span class=\"_ _2\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n xbdb y3164 w65f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">0<span class=\"_ _4\"></span>.1%<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w67d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">Uni<span class=\"_ _2\"></span>te G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up ne<span class=\"_ _2\"></span>t in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al y<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>ld (<span class=\"_ _2\"></span>%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbdc y30e1 w67e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">5.0<span class=\"_ _2\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n xbdd y30e1 w67f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">4<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>%<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff4 fs5 fc2 sc0 ls10 ws10 gs493\">* <span class=\"_ _e\"> </span>N<span class=\"_ _2\"></span>o le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s are pr<span class=\"_ _2\"></span>ov<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d by t<span class=\"_ _2\"></span>he Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d acc<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ly t<span class=\"_ _2\"></span>he Topp<span class=\"_ _2\"></span>ed U<span class=\"_ _2\"></span>p Net I<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ial Y<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re is a<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>o 4.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>% (20<span class=\"_ _2\"></span>22<span class=\"_ _2\"></span>: 4<span class=\"_ _2\"></span>.6%)<span class=\"_ _2\"></span>.<span class=\"_ _306\"> </span></div>EPR<span class=\"_ _4\"></span>A co<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>io<span class=\"_ _306\"> </span><table class=\"s w680 h11b\" id=\"_387f8c62-b08f-4aac-99aa-163a4b602f1b\"><tr><td></td><td class=\"t m0 x199 h3 y3418 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3418 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td class=\"t m0 x19c h3 y3419 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3419 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y341a w171 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Property operating expenses<span class=\"_ _306\"> </span></div></td><td class=\"c n xbde y341a w588 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">79.<span class=\"_ _2\"></span>8<span class=\"_ _306\"> </span></div></td><td class=\"c n xbdf y341a wa2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">72.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c x19f y341b w681 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Overheads</div><div class=\"t m0 xbe0 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x85d y341b w682 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">21.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xbe1 y341b w683 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc7 wscc\">26.4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3156 w684 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Development/pre-contract costs<span class=\"_ _306\"> </span></div></td><td class=\"c n x5df y3156 w685 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">2<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n xbe2 y3156 w119 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c x19f y3157 w686 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unallocated expenses</div><div class=\"t m0 xbe3 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td><td class=\"c n x5b9 y3157 w622 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">8.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xbe4 y3157 w18 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls19 ws1a\">2.8<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"c n x1da y31b3 w61a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">112<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xbe5 y31b3 w3b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y31b4 w687 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share of JV property operating expenses<span class=\"_ _306\"> </span></div></td><td class=\"c n x9d6 y31b4 w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">33.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xbe6 y31b4 w43 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">26<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y317b w688 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share of JV overheads<span class=\"_ _306\"> </span></div></td><td class=\"c n xbe7 y317b wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.9<span class=\"_ _306\"> </span></div></td><td class=\"c n xbe8 y317b w119 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y317c w689 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share of JV unallocated expenses<span class=\"_ _306\"> </span></div></td><td class=\"c n xbe9 y317c wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">0.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xbea y317c w116 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls72 ws7a\">0.3<span class=\"_ _306\"> </span></div></td></tr><tr><td></td><td class=\"c n xbeb y315b w53e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xbec y315b w68a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _4\"></span>0.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315c w68b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Less: Joint venture management fees<span class=\"_ _306\"> </span></div></td><td class=\"c n xbed y315c w3b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(16<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbee y315c w68c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">(<span class=\"_ _4\"></span>17.<span class=\"_ _7\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w68d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l cos<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s (A<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbef y315d w15e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">1<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xbf0 y315d w3b4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">11<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y341c ff4 fs14 fc2 sc0 ls1 ws1\">Group vacant property costs<span class=\"_ _306\"> </span></td><td class=\"c n x3c1 y315e wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>8)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbf1 y315e w539 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls4f ws51\">(2.5)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y341d ff4 fs14 fc2 sc0 ls1 ws1\">Share of JV vacant property costs<span class=\"_ _306\"> </span></td><td class=\"c n x3c1 y315f wfc hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls22 ws24\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbf2 y315f w286 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">(<span class=\"_ _2\"></span>0.9)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w68e hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l cos<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s ex<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng va<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ts (<span class=\"_ _2\"></span>B)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbf3 y3160 w313 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xbf4 y3160 w63 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w17 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Rental income<span class=\"_ _306\"> </span></div></td><td class=\"c n xbf5 y3161 w68f hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n x316 y3161 w1a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">2<span class=\"_ _2\"></span>41.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w690 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Share of JV rental income<span class=\"_ _306\"> </span></div></td><td class=\"c n xbf6 y3162 w429 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">110<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xbf7 y3162 w691 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">9<span class=\"_ _2\"></span>8.0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w692 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l gro<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me (C<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbf8 y3163 w19 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">36<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xbf9 y3163 w3b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd3 wsd8\">3<span class=\"_ _2\"></span>39<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w693 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal EPR<span class=\"_ _4\"></span>A cost ratio (including vacant propert<span class=\"_ _2\"></span>y cost<span class=\"_ _2\"></span>s)<span class=\"_ _3\"></span> (A<span class=\"_ _2\"></span>)/(C)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbfa y3164 w694 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">35.2<span class=\"_ _2\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n xbfb y3164 w695 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">3<span class=\"_ _2\"></span>3.4%<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w696 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>ot<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l EP<span class=\"_ _2\"></span>R<span class=\"_ _4\"></span>A cos<span class=\"_ _2\"></span>t ra<span class=\"_ _2\"></span>tio (e<span class=\"_ _2\"></span>xcl<span class=\"_ _2\"></span>udi<span class=\"_ _2\"></span>ng v<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ant p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ts) (<span class=\"_ _2\"></span>B)<span class=\"_ _2\"></span>/(C<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xbfc y30e1 w697 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls78 ws80\">34.9<span class=\"_ _2\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n xbfd y30e1 w698 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">32<span class=\"_ _2\"></span>.4%<span class=\"_ _306\"> </span></div></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span>E<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es s<span class=\"_ _2\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>re as a s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vi<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t ne<span class=\"_ _2\"></span>t of de<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x (<span class=\"_ _2\"></span>in 202<span class=\"_ _2\"></span>3 an<span class=\"_ _2\"></span>d 202<span class=\"_ _2\"></span>2) a<span class=\"_ _2\"></span>nd ab<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ve co<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s (i<span class=\"_ _2\"></span>n 202<span class=\"_ _2\"></span>2 on<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*  Vaca<span class=\"_ _2\"></span>nt p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>y cos<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ec<span class=\"_ _4\"></span>t the p<span class=\"_ _2\"></span>er b<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e of op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ex<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s all<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to v<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>.<span class=\"_ _306\"> </span>Unite Group\u2019s EBIT margin excludes non-operational expenses which are included within the EPRA cost ratio above.<span class=\"_ _306\"> </span>Unite Group capitalises costs in relation to staff costs and professional fees associated with property development activity.<span class=\"_ _306\"> </span>EPR<span class=\"_ _4\"></span>A va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt (<span class=\"_ _2\"></span>Uni<span class=\"_ _2\"></span>te G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p sh<span class=\"_ _2\"></span>are)<span class=\"_ _306\"> </span>Valuation  Change  \u00a3m<span class=\"_ _306\"> </span>\u00a3m<span class=\"_ _306\"> </span>%<span class=\"_ _306\"> </span>Wholly-owned<span class=\"_ _306\"> </span>3,63<span class=\"_ _2\"></span>9.1<span class=\"_ _306\"> </span>15<span class=\"_ _2\"></span>.8<span class=\"_ _306\"> </span>0.4%<span class=\"_ _306\"> </span>USAF<span class=\"_ _306\"> </span>8<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span>14<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span>1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>%<span class=\"_ _306\"> </span>LSAV<span class=\"_ _306\"> </span>95<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span>(5<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span>(0.<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>%)<span class=\"_ _306\"> </span>Rental properties<span class=\"_ _306\"> </span>5,421.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span>25.0<span class=\"_ _306\"> </span>0.<span class=\"_ _2\"></span>5%<span class=\"_ _306\"> </span>Leased properties<span class=\"_ _306\"> </span>84.7<span class=\"_ _306\"> </span>Development completions for AY23/24<span class=\"_ _306\"> </span>88.7<span class=\"_ _306\"> </span>Properties under development<span class=\"_ _306\"> </span>174.7<span class=\"_ _306\"> </span>Propertie<span class=\"_ _2\"></span>s held throughout<span class=\"_ _3\"></span> the year<span class=\"_ _306\"> </span>5,76<span class=\"_ _2\"></span>9.7<span class=\"_ _306\"> </span>Acquisitions<span class=\"_ _306\"> </span>\u2013<span class=\"_ _306\"> </span>T<span class=\"_ _3\"></span>otal propert<span class=\"_ _2\"></span>y port<span class=\"_ _2\"></span>folio<span class=\"_ _306\"> </span>5,769.7<span class=\"_ _306\"> </span><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs495\">EPR<span class=\"_ _4\"></span>A y<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>ld m<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _306\"> </span></div><div class=\"gs496\"><table class=\"s w6aa h11d\" id=\"_96f048ed-7feb-4db5-930c-48a5eeccc263\"><tr><td></td><td class=\"c n xc13 y3422 w6ab hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">NOI yield<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc14 y3422 w6ac hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">Yield movement (bps)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xc15 y3423 w69a hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">%<span class=\"_ _306\"> </span></div></td><td class=\"c n xc16 y3423 w6ad hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">H1<span class=\"_ _306\"> </span></div></td><td class=\"c n xc17 y3423 w6ae hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">H2<span class=\"_ _306\"> </span></div></td><td class=\"c n xc18 y3423 w6af hd6\"><div class=\"t m0 x19e h3 y3176 ff2 fs1 fc2 sc0 ls1 ws1\">FY<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w69b hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">Wholly-owned<span class=\"_ _306\"> </span></div></td><td class=\"c n xc19 y3162 w61 hc6\"><div class=\"t m0 x19e h1e y30c3 ff2 fs14 fc2 sc0 lsc3 wsc8\">5<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xc1a y3162 w6b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff2 fs14 fc2 sc0 lsbe wsc4\">14<span class=\"_ _306\"> </span></div></td><td class=\"c n xc1b y3162 w6b1 hc6\"><div class=\"t m0 x19e h1e y30c3 ff2 fs14 fc2 sc0 lsbc wsc1\">17<span class=\"_ _306\"> </span></div></td><td class=\"c n xc1c y3162 w6b2 hc6\"><div class=\"t m0 x19e h1e y30c3 ff2 fs14 fc2 sc0 ls1 ws1\">31<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w473 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF<span class=\"_ _306\"> </span></div></td><td class=\"c n xc1d y3163 wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">5.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xc1e y3163 w6b3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsd wsd\">10<span class=\"_ _306\"> </span></div></td><td class=\"c n xc1f y3163 w6b4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls4d ws29\">11<span class=\"_ _306\"> </span></div></td><td class=\"c n xc20 y3163 w6b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w475 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV<span class=\"_ _306\"> </span></div></td><td class=\"c n xc21 y3164 w6b6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xc22 y3164 w6b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsbe wsc4\">14<span class=\"_ _306\"> </span></div></td><td class=\"c n xc23 y3164 w6b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xc24 y3164 w6b5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _2\"></span>9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w6b7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls72 ws7a\">Rental properties (Unite Group share<span class=\"_ _3\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc25 y30e1 w3d8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">5.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xc26 y30e1 w6b8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">13<span class=\"_ _306\"> </span></div></td><td class=\"c n xc27 y30e1 w6b9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">18<span class=\"_ _306\"> </span></div></td><td class=\"c n xc28 y30e1 w6b9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">31<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff3 fs1 fc5 sc0 lscf wsd4 gs497\">Proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y-<span class=\"_ _2\"></span>related capit<span class=\"_ _2\"></span>al expenditure<span class=\"_ _306\"> </span></div><div class=\"gs498\"><table class=\"s w6ba h11e\" id=\"_9873eb5d-e550-46db-9247-82b5fafcfba3\"><tr><td></td><td></td><td class=\"c n xc29 y33fe w3ce he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xc2a y33fe w491 he4\"><div class=\"t m0 x19e h3 y316b ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xc2b h3 y3424 ff2 fs1 fc2 sc0 ls1 ws1\">Wholly-<span class=\"_ _306\"> </span></td><td class=\"t m0 x6d5 h3 y3424 ff2 fs1 fc2 sc0 ls1 ws1\">Share of  </td><td class=\"t m0 x9eb h3 y3424 ff2 fs1 fc2 sc0 ls1 ws1\">Group  </td><td class=\"t m0 xa6c h3 y3424 ff2 fs1 fc2 sc0 ls1 ws1\">Wholly-<span class=\"_ _306\"> </span></td><td class=\"t m0 x5ed h3 y3424 ff2 fs1 fc2 sc0 ls1 ws1\">Share of  </td><td class=\"t m0 x9ab h3 y3424 ff2 fs1 fc2 sc0 ls1 ws1\">Group  </td></tr><tr><td></td><td class=\"t m0 x928 h3 y3425 ff2 fs1 fc2 sc0 ls1 ws1\">owned<span class=\"_ _306\"> </span></td><td class=\"t m0 x5e8 h3 y3425 ff2 fs1 fc2 sc0 ls1 ws1\">JVs<span class=\"_ _306\"> </span></td><td class=\"t m0 xc2c h3 y3425 ff2 fs1 fc2 sc0 ls1 ws1\">share<span class=\"_ _306\"> </span></td><td class=\"t m0 x242 h3 y3425 ff2 fs1 fc2 sc0 ls1 ws1\">owned<span class=\"_ _306\"> </span></td><td class=\"t m0 x698 h3 y3425 ff2 fs1 fc2 sc0 ls1 ws1\">JVs<span class=\"_ _306\"> </span></td><td class=\"t m0 x9e9 h3 y3425 ff2 fs1 fc2 sc0 ls1 ws1\">share<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y315c w3a4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">London<span class=\"_ _306\"> </span></div></td><td class=\"c n xc2d y315c w32a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xc2e y315c we2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">2<span class=\"_ _2\"></span>0.5<span class=\"_ _306\"> </span></div></td><td class=\"c n xc2f y315c w6bb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">2<span class=\"_ _2\"></span>4.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xc30 y315c w9a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb9 wsbe\">3.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xc31 y315c w310 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd7 wsdc\">10<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xc32 y315c w6bc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls42 ws43\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w3a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Prime regional<span class=\"_ _306\"> </span></div></td><td class=\"c n xc33 y315d w343 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">19.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xc34 y315d w32a hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls77 ws7f\">4.8<span class=\"_ _306\"> </span></div></td><td class=\"c n x9f2 y315d w5e5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _7\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xc35 y315d w369 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">3<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xc36 y315d w567 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">7.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xc37 y315d w6f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls71 ws79\">3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.9<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w3ab hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Major regional<span class=\"_ _306\"> </span></div></td><td class=\"c n xc38 y315e w3f0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls73 ws7b\">24<span class=\"_ _2\"></span>.6<span class=\"_ _306\"> </span></div></td><td class=\"c n xc39 y315e w3d0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">3.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xc3a y315e w150 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _306\"> </span></div></td><td class=\"c n xc3b y315e w3a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">16<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xc3c y315e w549 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd5 wsda\">11<span class=\"_ _2\"></span>.<span class=\"_ _7\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xc3d y315e w6bd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls74 ws7c\">2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w3b2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Provincial<span class=\"_ _306\"> </span></div></td><td class=\"c n xc3e y315f wf7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">5.2<span class=\"_ _306\"> </span></div></td><td class=\"c n xc3f y315f w48 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">1.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xc40 y315f we4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsda wsdf\">6.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n xc41 y315f w7f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">8<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xc42 y315f w119 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _4\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xc43 y315f wbb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">9<span class=\"_ _2\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w6be hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Total rental properties<span class=\"_ _306\"> </span></div></td><td class=\"c n xc44 y3160 w4b hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc0 wsc6\">53.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xc45 y3160 w5c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">2<span class=\"_ _2\"></span>9.6<span class=\"_ _306\"> </span></div></td><td class=\"c n xc46 y3160 w1aa hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">8<span class=\"_ _2\"></span>3.0<span class=\"_ _306\"> </span></div></td><td class=\"c n x3a6 y3160 w6bf hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsd3 wsd8\">59.<span class=\"_ _2\"></span>5<span class=\"_ _306\"> </span></div></td><td class=\"c n x5f8 y3160 wa2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">30.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xc47 y3160 w289 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsb2 wsb9\">89.5<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w6c0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Increase in beds<span class=\"_ _306\"> </span></div></td><td class=\"c n xc48 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xc49 y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xc4a y3161 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xc4b y3161 w30 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">2<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xc4c y3161 w3eb hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lse1 wse6\">2.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xc4d y3161 w7f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls79 ws81\">4<span class=\"_ _4\"></span>.1<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w6a8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Acquisitions<span class=\"_ _306\"> </span></div></td><td class=\"c n xc4e y3162 w6c1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _7\"> </span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xc4f y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xc50 y3162 w6c2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">2<span class=\"_ _7\"> </span>.1<span class=\"_ _306\"> </span></div></td><td class=\"c n xc51 y3162 w119 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xc52 y3162 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xc53 y3162 w119 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">1.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w6c3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Developments<span class=\"_ _306\"> </span></div></td><td class=\"c n xc54 y3163 w6c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">58.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xc55 y3163 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xc56 y3163 w6c4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc4 wsc9\">58.8<span class=\"_ _306\"> </span></div></td><td class=\"c n xc57 y3163 w1da hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">19<span class=\"_ _2\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td><td class=\"c n xc58 y3163 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xc59 y3163 w6c5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">193<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w6c6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Capitalised interest<span class=\"_ _306\"> </span></div></td><td class=\"c n xc5a y3164 w24c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">8.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xc5b y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xc5c y3164 w24c hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">8.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xc5d y3164 wd8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls70 ws78\">6.3<span class=\"_ _306\"> </span></div></td><td class=\"c n xc5e y3164 w98 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _306\"> </span></div></td><td class=\"c n xa70 y3164 wd8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls70 ws78\">6.3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w6c7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y-<span class=\"_ _2\"></span>relate<span class=\"_ _2\"></span>d capex<span class=\"_ _306\"> </span></div></td><td class=\"c n xc5f y30e1 w53d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls61 ws65\">12<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>.7<span class=\"_ _306\"> </span></div></td><td class=\"c n xc60 y30e1 w19d hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">2<span class=\"_ _2\"></span>9.6<span class=\"_ _306\"> </span></div></td><td class=\"c n xc61 y30e1 w6c8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls6e ws76\">15<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xc62 y30e1 w6c9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsde wse3\">262.<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xc63 y30e1 w5dd hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb6 wsbb\">3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.0<span class=\"_ _306\"> </span></div></td><td class=\"c n xc64 y30e1 w272 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lscc wsd1\">294.2<span class=\"_ _306\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff5 fs1 fc5 sc0 ls1 ws1 gs499\">EPR<span class=\"_ _4\"></span>A lo<span class=\"_ _2\"></span>an t<span class=\"_ _2\"></span>o val<span class=\"_ _2\"></span>ue<span class=\"_ _306\"> </span></div><div class=\"gs49a\"><table class=\"s w6ca he6\" id=\"_ae9e7987-7c85-4249-af6d-87e4919b035c\"><tr><td></td><td></td><td class=\"t m0 x199 h3 y3426 ff2 fs1 fc2 sc0 ls1 ws1\">2023<span class=\"_ _306\"> </span></td><td class=\"t m0 x19a h3 y3426 ff2 fs1 fc2 sc0 ls1 ws1\">2022<span class=\"_ _306\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x19c h3 y3427 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td><td class=\"t m0 x19d h3 y3427 ff2 fs1 fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y3173 w7a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property (owned)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc65 y3173 w6cb hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls75 ws7d\">5,51<span class=\"_ _3\"></span>0.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xc66 y3173 w6cc hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls78 ws80\">5,396.8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3174 w7e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Investment property (under development)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xb4d y3174 w80 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb8 wsbd\">174<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _306\"> </span></div></td><td class=\"c n xc67 y3174 w170 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls76 ws7e\">2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>.7<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3175 w6cd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Intangibles<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc68 y3175 w3bf hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">9.<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span></div></td><td class=\"c n xc69 y3175 w3a0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc8 wscd\">18<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y31a3 w6ce hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">T<span class=\"_ _3\"></span>otal proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y value and other eligible asset<span class=\"_ _2\"></span>s<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc6a y31a3 w6cf hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls7a ws60\">5,69<span class=\"_ _2\"></span>4.4<span class=\"_ _306\"> </span></div></td><td class=\"c n xc6b y31a3 w6d0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">5<span class=\"_ _4\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y31a4 w6d1 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Cash at bank and in hand<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc6c y31a4 w207 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc2 wsc7\">7<span class=\"_ _7\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td><td class=\"c n xc6d y31a4 w21e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls42 ws43\">13<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 wba hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _306\"> </span></div></td><td class=\"c n xc6e y3162 w201 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4</div></td><td class=\"c n xc6f y3162 w6d2 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc3 wsc8\">8<span class=\"_ _4\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc70 y3162 w6d3 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsdc wse1\">(<span class=\"_ _2\"></span>1,<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w6d4 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Net other payables<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc71 y3163 w210 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc72 y3163 w6d5 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 lsc9 wsce\">(<span class=\"_ _2\"></span>15<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w6d6 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls1 ws1\">EP<span class=\"_ _2\"></span>R<span class=\"_ _4\"></span>A net d<span class=\"_ _2\"></span>eb<span class=\"_ _2\"></span>t<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc73 y3164 w6d7 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1,6<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc74 y3164 w6d8 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 ls2b wsc2\">(1,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w6d9 hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsc6 ws55\">EPR<span class=\"_ _4\"></span>A loan to<span class=\"_ _3\"></span> value<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc75 y30e1 w6da hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb0 ws5f\">29.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>%<span class=\"_ _306\"> </span></div></td><td class=\"c n xc76 y30e1 w6db hc6\"><div class=\"t m0 x19e h1e y30c8 ff2 fs14 fc2 sc0 lsb1 wsb8\">33<span class=\"_ _2\"></span>.5%</div></td></tr></table></div>",
   "dimensions": {
    "concept": "theunitegroupplc:DisclosureOfAlternativePerformanceMeasures",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "Sec<span class=\"_ _2\"></span>tion 9<span class=\"_ _2\"></span>: Company subsidiaries and joint ventures<span class=\"_ _306\"> </span>In accordance with Section 409 of the Companies Act 2006, a full list of subsidiaries and equity accounted investments as at 31<span class=\"_ gsa3\"> </span>December 2023 is disclosed below. Unless otherwise stated, the Group\u2019s ownership interest represents 100% of the ordinary shares, units or partnership capital held indirectly by Unite Group PLC. No subsidiary undertakings have been excluded from the consolidation. The Unite Foundation has a year-end of 30 September to facilitate academic year reporting. All other subsidiaries have a year-end of 31 December.<span class=\"_ _306\"> </span><table class=\"s w6dc h11f\" id=\"_3179bcb4-718d-4b9d-a480-a2a3acbb729e\"><tr><td class=\"t m0 x1dc h3 y3428 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y3429 w6dd hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Filbert Village GP Limited (06016554)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc77 y3429 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc78 y3429 w6df hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) GP1 Limited (07274156)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y342a w6e0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Filbert Village Student Accommodation Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc79 y342a w6df hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) GP2 Limited (07274000)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y342b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (180 Stratford) Limited (14254727)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Holdings Limited (07353946)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (AIB Warehouse) Limited (04872419)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Limited Partnership<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Alscot Road) Limited (06176428)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management GP1 Limited (07354719)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Brunel House) Limited (09760628)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management GP2 Limited (07354728)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y342f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Camden Court Leasehold) Limited (05140620)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y342f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Management Limited Partnership<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3430 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Camden Court) Limited (05082671)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3430 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Hampton Street) Limited (06415998)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3431 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.1) Limited (05347228) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3431 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Hillhead) Limited (06176554)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3432 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.2) Limited (05359457) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c xc7b y3433 w6e1 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Holdings) Limited (02625007)</div><div class=\"t m0 xc7a h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y3434 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.3) Limited (08792780) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3435 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Imperial Wharf) Limited (04541678)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3436 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities Nominee No.4) Limited (08792688) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3436 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (International House) Limited (10131352)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3437 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Capital Cities) Limited (05347220) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3437 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Kelham Island) Limited (05152229)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3438 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Causewayend) Limited (08895966)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3438 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Leasehold A) Limited (04066933)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3439 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Chantry Court Leasehold) Limited (05140258)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3439 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Leasehold B) Limited (05978242)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Chaucer House) Limited (09898020)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Loughborough) Limited (04207522)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Constitution Street) Limited (09210998)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Magnet Court Leasehold) Limited (05140255)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Construction Two) Limited (04847268)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Millennium View) Limited (09890375)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Euro Loan) Limited (06623603)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343d ff4 fs14 fc2 sc0 ls1 ws1\">LDC (MTF Portfolio) Limited (05530557)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y343e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP1 Limited (07359448) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y343e ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP1 Limited (07580262) (20.2%) </td></tr><tr><td class=\"t m0 x1dc h1e y343f ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP2 Limited (07359481) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3440 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP2 Limited (07580257) (20.2%) </td></tr><tr><td class=\"t m0 x1dc h1e y3441 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP3 Limited (07503842)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3442 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP3 Limited (07808933) </td></tr><tr><td class=\"t m0 x1dc h1e y3443 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) GP4 Limited (07503913)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3444 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) GP4 Limited (07808919) </td></tr><tr><td class=\"t m0 x1dc h1e y3445 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Holdings Limited (07504099) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3446 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Holdings Limited (07579402)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y3447 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Limited Partnership (50.0%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3447 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Limited Partnership (28.1%) </td></tr><tr><td class=\"t m0 x1dc h1e y3448 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Management Limited Partnership (50.0%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y3449 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Management Limited Partnership (28.1%) </td></tr><tr><td class=\"t m0 x1dc h1e y344a ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Finance) Limited (09760806)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 x24d h1e y344b ff4 fs14 fc2 sc0 ls1 ws1\">LDC (New Wakefield Street) Limited (10436455)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y344c ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Greetham Street) Limited (08895825)<span class=\"_ _306\"> </span></td><td></td><td class=\"c xc7b y3110 w6e2 hd1\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Newgate) Limited (08895869)</div><div class=\"t m0 xc7a h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">*<span class=\"_ _306\"> </span></div></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span>.<span class=\"_ _306\"> </span><table class=\"s w6fc h127\" id=\"_20d7b0a9-b876-47b2-8ecc-66fa1abfb08b\"><tr><td class=\"t m0 x1dc h3 y349f ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y34a0 w6fd hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP1 Limited (10498478) (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc95 y34a0 w6fe hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">Unite (Capital Cities) Jersey Ltd<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34a1 w6fd hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP2 Limited (10498481) (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc95 y34a1 w6ff hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 16 Limited (07061314)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP3 Limited (10498217)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34a2 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 18 Limited (08328484)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) GP4 Limited (10498484)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34a4 w6ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 19 Limited (08790504)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc97 y34a4 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34a5 w701 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Limited Partnership (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc98 y34a5 w702 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 2 Limited (05193166)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Management Limited Partnership </td><td></td><td class=\"c n x752 y34a7 w6ff hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 20 Limited (08790642)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc97 y34a7 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34a8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%) </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34a9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) GP1 Limited (13209904) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34a9 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 6 Limited (05077346)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34aa ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) GP3 Limited (13210206)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34aa ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management 9 Limited (06190863)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ab ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34ab ff4 fs14 fc2 sc0 ls1 ws1\">Unite Accommodation Management Limited (06190905)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ac ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Management LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34ac ff4 fs14 fc2 sc0 ls64 ws69\">Unite Accommodation <span class=\"_ _3\"></span>Management One Hundred <span class=\"_ _3\"></span>Limited (07989080)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34ad ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Nominee 1 Limited (13209909) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34ae w703 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 GP1 Limited (13913884)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc99 y34ae w704 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34af ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Nominee 3 Limited (13209979)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34af ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE CAPITAL CITIES 3 LIMITED PARTNERSHIP (50.%)<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y34b0 w705 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (GP) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc9a y34b0 w706 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 Management Limited (13913891)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9b y34b0 w707 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34b1 w708 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Holdings) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xc9c y34b1 w704 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9d y34b1 w709 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities 3 Nominee 1 Limited (13913890)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Jersey Manager) Limited<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y34b3 w70a hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Capital Cities Holdings Limited (08801242)<span class=\"_ _306\"> </span></div></td><td class=\"c n xc9e y34b3 w700 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b4 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) GP1 Limited (13184531) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b4 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Capital Cities Limited Partnership (50.%)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b5 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) GP3 Limited (13184662)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b5 ff4 fs14 fc2 sc0 ls53 ws5c\" colspan=\"2\">Unite Capital Cities Two <span class=\"_ _3\"></span>Limited Partnership (50.%) </td></tr><tr><td class=\"t m0 x1dc h1e y34b6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y3212 w70b hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Construction (Angel Lane) Limited (08792704)</div><div class=\"t m0 xc9f h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34b7 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Management LP (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b7 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE Construction (Stapleton) Limited (09023406)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Nominee 1 Limited (13184589) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34b8 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE Construction (Wembley) Limited (09023474)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34b9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (No.1) Nominee 3 Limited (13184656)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34ba w70c hdc\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Finance Limited (04353305)</div><div class=\"t m0 xca0 h35 y319d ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div><div class=\"t m0 xca1 h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">/<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34bb w70d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Property Holdings) LP (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xca2 y34bb w70e hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Finance One (Accommodation Services) Limited (04332937)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34bc ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP1 Limited (08593695) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bc ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Finance One (Holdings) Limited (04316207)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34bd ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP2 Limited (08593699) (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bd ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Finance One (Property) Limited (04303331)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34be ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP3 Limited (08646819)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34be ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite FM Limited (06807562)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34bf ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) GP4 Limited (08647019)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34bf ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">UNITE For Success Limited (05157263)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34c0 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34c1 w70f hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Holdings Limited (03148468)</div><div class=\"t m0 xca3 h35 y3167 ffc fs1b fc2 sc0 ls1 ws1\">*<span class=\"_ _306\"> </span></div><div class=\"t m0 xca4 h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">/<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c2 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stapleton) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c x752 y34c3 w710 hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Homes Limited (05140262)</div><div class=\"t m0 xca0 h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c4 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) GP3 Limited (08751654)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c4 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Integrated Solutions plc (02402714) </td></tr><tr><td class=\"t m0 x1dc h1e y34c5 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) GP4 Limited (08751629)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c5 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Modular Solutions Limited (05140259)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"t m0 x1dc h1e y34c6 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Stratford) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34c6 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Rent Collection Limited (05982935)<span class=\"_ _306\"> </span></td></tr><tr><td class=\"c n x19f y34c7 w711 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Trustee) Limited (50.%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xca5 y34c7 w712 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">UNITE Student Living Limited (06204135)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP1 Limited (08635735) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34c8 ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">Unite Students Accommodation (Beijing) Business Service </td><td></td></tr><tr><td></td><td></td><td class=\"c x752 y3105 w713 hd1\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Company<span class=\"_ gs1d1\"> </span>Limited</div><div class=\"t m0 xca6 h35 y3167 ffc fs1b fc2 sc0 ls13b ws140\">**<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34c9 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP2 Limited (08636051) (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3106 w714 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Finance II Limited (08526474)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca7 y3106 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ca ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP3 Limited (08725127)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3107 w715 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 1 Limited (05897875)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca8 y3107 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34cb ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) GP4 Limited (08725235)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3304 w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 10 Limited (06714734)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y3304 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cc ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y3109 w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 11 Limited (07075210)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y3109 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cd ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Wembley) Management Limited Partnership (50.%)<span class=\"_ _306\"> </span></td><td></td><td class=\"t m0 xc96 h1e y34cd ff4 fs14 fc2 sc0 ls1 ws1\" colspan=\"2\">USAF GP No 11 Management Limited (07351883) </td><td></td></tr><tr><td class=\"c n x19f y310b w717 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV FACILITY 1 HOLDINGS LIMITED (13913388)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcaa y310b w707 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(50.%)<span class=\"_ _306\"> </span></div></td><td class=\"c n x752 y310b w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 12 Limited (07368735)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310b w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ce ff4 fs14 fc2 sc0 ls1 ws1\">LSAV FACILITY 1 MANAGEMENT HOLDINGS LIMITED (13913371)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310c w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 14 Limited (09089977)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310c w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34cf ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Management Holdings Limited (13305327)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310d w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 15 Limited (09585201)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310d w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34d0 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Rent Collection Limited (08496230)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310e w716 hc6\" colspan=\"2\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 18 Limited (10219336)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca9 y310e w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34d1 ff4 fs14 fc2 sc0 ls1 ws1\">Stardesert Limited (04437102)<span class=\"_ _306\"> </span></td><td></td><td class=\"c n x752 y310f w715 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 6 Limited (05897755)<span class=\"_ _306\"> </span></div></td><td class=\"c n xca8 y310f w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr><tr><td class=\"c n x19f y3110 w718 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">The UNITE Foundation<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcab y3110 w719 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No 8 Limited (06381914)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcac y3110 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _306\"> </span><table class=\"s w6e3 h128\" id=\"_1ec9be13-3c5f-40f8-9fc5-ede3d4258e00\"><tr><td class=\"t m0 x1dc h3 y34d2 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: South Quay House, Temple Back, Bristol, United Kingdom, BS1 6FL<span class=\"_ _306\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d3 w71a hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.15A Limited (12644211)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d3 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d3 w71b hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.12 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d4 w71a hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.16A Limited (12644210)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d4 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d4 w71b hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.14 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d5 w71c hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.16B Limited (14707370)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcaf y34d5 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34d6 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.15 Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34d7 w71a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.17A Limited (12644208)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcad y34d7 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcae y34d7 w71d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.15A Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34d8 w71e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls64 ws69\">USAF GP <span class=\"_ _3\"></span>No.17B Limited (14707101)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb0 y34d8 w71f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls64 ws69\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34d9 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16A Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34da w720 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF GP No.19 Limited (14707096)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb1 y34da w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"t m0 xc96 h1e y34db ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y34dc w721 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings K Limited (14700139)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb2 y34dc w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34dc w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Nominee 1 Limited (14707400)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb3 y34dc w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34dd w723 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings B Limited (06324325)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb4 y34dd w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb5 y34dd w724 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.16B Nominee 2 Limited (14707390)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb6 y34dd w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34de w725 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings C Limited (06381882)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb7 y34de w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb8 y34de w726 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17A Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34df w727 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings H Limited (09089805)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcb9 y34df w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcba y34df w729 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19f y34e0 w72a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings I Limited (09581882)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbb y34e0 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcbc y34e0 w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Nominee 1 Limited (14707108)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcbd y34e0 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e1 w72b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings J Limited (10215997)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbe y34e1 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34e1 w722 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.17B Nominee 2 Limited (14707114)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcb3 y34e1 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e2 w72c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Holdings Limited (05870107)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcbf y34e2 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc0 y34e2 w72d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.18 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34e3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Investments Ltd<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34e3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.19 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19f y34e4 w72e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Manager Ltd<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc1 y34e4 w72f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.6 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x1dc h1e y34e5 ff4 fs14 fc2 sc0 ls1 ws1\">USAF LP Limited (05860874)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"t m0 xc96 h1e y34e6 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.8 Limited Partnership (28.1%) </td><td></td><td></td></tr><tr><td class=\"c n x19f y34e7 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 10 Limited (06714695)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e7 w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.1 Limited (05855598)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc3 y34e7 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e8 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 11 Limited (07082782)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e8 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.10 Limited (06714690)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc4 y34e8 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34e9 w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 12 Limited (07365681)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34e9 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.10A Limited (06714615)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc5 y34e9 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ea w730 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 14 Limited (09232206)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcc2 y34ea w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.11 Limited (07075251)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc4 y34ea w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34eb w734 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 16 Ltd (07735741)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcc6 y34eb w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34eb w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.11A Limited (07075213)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34eb w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ec w734 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 17 Ltd (05591986)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcc6 y34ec w728 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n x752 y34ec w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.12 Limited (07368733)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34ec w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34ed ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 18 Limited (10219775)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34ee w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.12A Limited (07368755)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34ee w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34ef w735 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 6 Limited (06225945)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcb5 y34ef w736 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.14 Limited (09231609)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc9 y34ef w737 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34f0 w735 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management 8 Limited (06387597)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcb5 y34f0 w738 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.14A Limited (09231604)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcca y34f0 w737 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f1 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.14 Limited (09130985)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f2 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.15 Limited (12644205)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34f2 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f3 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.15 Limited (09749946)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f4 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.15A Limited (12644204)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34f4 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f5 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.16 Limited (09750068)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f6 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.16 Limited (12644201)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34f6 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f7 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.17 Limited (09750061)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34f8 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.16A Limited (12644197)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc7 y34f8 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34f9 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management GP No.18 Limited (12410758)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y34fa w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.17 Limited (12644192)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcc8 y34fa w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y34fb w739 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management Limited (05862721)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccb y34fb w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.17A Limited (12644187)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccc y34fb w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3107 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 14 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3107 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.18 Limited (10218595)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcce y3107 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3304 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 15 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3304 w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.18A Limited (10219339)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccf y3304 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3109 w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 16 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y3109 w732 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.19 Limited (14706129)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcce y3109 w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310a w73a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 17 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xccd y310a w733 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.19A Limited (14706126)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xccf y310a w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 x1dc h1e y34fc ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No. 18 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></td><td></td><td></td><td class=\"c n x752 y310b w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.1A Limited (05835512)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd0 y310b w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310c w73c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Management No.19 Limited (14707093)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd1 y310c w6de hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(28.1%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcae y310c w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.6 Limited (05855599)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd2 y310c w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310d w72f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.1 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd3 y310d w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.6A Limited (05885802)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd4 y310d w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310e w71b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.10 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd5 y310e w731 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.8 Limited (06381861)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd6 y310e w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y310f w71b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.11 Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd5 y310f w73b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Nominee No.8A Limited (06381869)<span class=\"_ _306\"> </span></div></td><td></td><td class=\"c n xcd7 y310f w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3110 w73d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF No.11 Management Limited Partnership (28.1%)<span class=\"_ _306\"> </span></div></td><td></td><td></td><td class=\"c n xcd8 y3110 w73e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF RCC Limited (05983554)<span class=\"_ _306\"> </span></div></td><td class=\"c n xcd9 y3110 w2b0 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">(20.2%)<span class=\"_ _306\"> </span></div></td><td></td></tr></table>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>**<span class=\"_ _306\"> </span>* <span class=\"_ _e\"> </span> <span class=\"_ _8\"></span>He<span class=\"_ _2\"></span>ld di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y by th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y.<span class=\"_ _306\"> </span>*<span class=\"_ _2\"></span>*   <span class=\"_ _10\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>y is exe<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>t fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Ac<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to th<span class=\"_ _2\"></span>e au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s by v<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of s<span class=\"_ _2\"></span>479<span class=\"_ _2\"></span>A for<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _306\"> </span>.<span class=\"_ _306\"> </span><table class=\"s w73f h129\" id=\"_1cc8b503-ece1-4f12-949a-9cf9241b3d8d\"><tr><td class=\"t m0 xcdb h3 y34fd ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: 13 Castle Street, St Helier, Jersey, JE4 5UT<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y315c w740 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Gt Suffolk St) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdc y315c w741 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Aston Student Village) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315d w742 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (St Pancras Way) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdd y315d w743 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Holdings) Limited (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315e w744 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Thurso Street) Unit Trust<span class=\"_ _306\"> </span></div></td><td class=\"c n xcde y315e w708 hc6\"><div class=\"t m0 x19e h1e y30c3 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Trustee) Limited (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y315f w745 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Jersey Manager) Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdf y315f w746 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3160 w747 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite (Capital Cities) Jersey Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce0 y3160 w748 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite Capital Cities Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3161 w749 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Investments Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce1 y3161 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 18 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3162 w74b hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Jersey Manager Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xcdf y3162 w74c hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Nairn Street) Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3163 w74d hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Ferry Lane 2) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce2 y3163 w74e hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Unite UK Student Accommodation Fund (20.2%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y3164 w74f hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LDC (Stratford) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce3 y3164 w750 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Arch View) Unit Trust (50.0%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"t m0 xcdb h1e y34fe ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Drapery Plaza) Unit Trust (50.0%)<span class=\"_ _306\"> </span></td><td></td></tr></table><table class=\"s w751 h12a\" id=\"_aa8d4106-8d83-4be2-8476-d5705fcf482e\"><tr><td class=\"t m0 xcdb h3 y34ff ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Third Floor, La Plaiderie Chambers, St Peter Port, Guernsey, GY1 1WG<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y3164 w752 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Feeder Guernsey Limited (45.5%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce4 y3164 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 16 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr><tr><td class=\"c n x19f y30e1 w74a hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 15 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce5 y30e1 w753 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">USAF Portfolio 17 Unit Trust (28.1%)<span class=\"_ _306\"> </span></div></td></tr></table><table class=\"s w757 h12c\" id=\"_122abf8d-a5f6-41ad-b5c7-40b95d3aa6bb\"><tr><td class=\"t m0 xcdb h3 y3502 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y30e1 w758 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (GP) Limited (SC431844) (50.0%)<span class=\"_ _306\"> </span></div></td><td class=\"c n xce7 y30e1 w759 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">LSAV (Property Holdings) Limited Partnership (50.0%)<span class=\"_ _306\"> </span></div></td></tr></table><table class=\"s w754 h12b\" id=\"_b2f98066-4793-4093-9ff5-162da38a46b5\"><tr><td class=\"t m0 xcdb h3 y3500 ff7 fs1 fc2 sc0 ls1 ws1\">Registered office and principal place of business: Trident Chambers, Wickhams Cay, P.O. Box 146, Road Town, Tortola, </td><td></td></tr><tr><td class=\"t m0 xcdb h3 y3501 ff2 fs1 fc2 sc0 ls1 ws1\">British Virgin Islands<span class=\"_ _306\"> </span></td><td></td></tr><tr><td class=\"c n x19f y30e1 w755 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Liberty Park (Bedford) Limited<span class=\"_ _306\"> </span></div></td><td class=\"c n xce6 y30e1 w756 hc6\"><div class=\"t m0 x19e h1e y30c8 ff4 fs14 fc2 sc0 ls1 ws1\">Liberty Plaza (Newcastle) Limited</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:213800BBUUWVDH9YI827",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}