Net current assets Net assets Retained earnings - revenue Retained earnings - Capital Number of shares in issue - ordinary shares Net asset value per ordinary share Statement of comprehensive income [axis] Revenue [member] Capital [member] Total [member] Statement of comprehensive income [table] Statement of comprehensive income [line items] Total movement in fair value of investments Management fees Investment acquisition costs Foreign exchange movement on working capital Retained earnings - revenue [member] Retained earnings - capital [member] Adjustments for net gain on investments at fair value through profit or loss Adjustments for unrealised foreign exchange loss on investment Adjustments for management fee income Net cash flows used in operating activities Investment additions classified as investing activities Finance income classified as investing activities Net cash flows used in investing activities Shares issued/(repurchased) classified as financing activities Finance costs paid classified as financing activities Net cash flows from financing activities Net increase in cash and cash equivalents during the period